Johnson & Allen Limited in Sheffield, S3 7AR

Description

Data updated on: 01-11-2023

Johnson & Allen is a business situated at S3 7AR Sheffield at Neocol Works,. The firm has been operating since 1938 and is established under reg. no. 00336234. The firm has been present on the UK market for eighty six years now and company official state is active. This firm's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. 2022-09-30 is the last time when the accounts were reported.

In this specific firm, many of director's obligations have been done by Simon J., Nikola G., John A. and Melanie R.. Amongst these four executives, Melanie R. has carried on with the firm the longest, having become one of the many members of company's Management Board on 1992. To provide support to the directors, the abovementioned firm has been using the skills of Melanie R. as a secretary since July 2003.

Melanie R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 266 887	1 199 368	1 549 865	1 700 971	1 673 628

Balance Sheet
Cash Bank On Hand					453 591	424 202	670 603	732 765	826 741	1 118 861	877 711	899 852
Current Assets	1 506 779	1 302 171	2 044 680	1 839 617	1 556 866	1 729 149	1 588 714	1 892 891	1 728 345	2 132 876	2 145 193	2 219 254
Debtors	707 161	614 801	761 444	874 991	613 692	691 870	401 131	485 613	365 181	310 268	561 098	425 969
Net Assets Liabilities					1 673 628	1 746 142	1 761 912	1 768 710	1 757 418	1 594 807	1 706 963	1 675 563
Other Debtors					31 527	16 767	15 286	17 718	38 678	27 380	91 507	28 474
Property Plant Equipment					597 694	525 442	482 211	488 980	475 294	446 515	430 286	396 133
Total Inventories					489 583	613 077	516 980	674 513	536 423	703 747	706 384	893 433
Cash Bank In Hand	470 719	336 160	875 369	580 400	453 591
Net Assets Liabilities Including Pension Asset Liability	1 266 887	1 199 368	1 549 865	1 700 971	1 673 628
Stocks Inventory	328 899	351 210	407 867	384 226	489 583
Tangible Fixed Assets	240 933	343 039	344 174	635 381	597 694

Capital & Reserves
Called Up Share Capital	9 425	8 545	8 545	8 545	8 545
Profit Loss Account Reserve	1 257 462	1 189 943	1 540 440	1 691 546	1 664 203
Shareholder Funds	1 266 887	1 199 368	1 549 865	1 700 971	1 673 628

Other Financial Data
Accrued Liabilities Deferred Income								74 517	62 093	460 062	319 496	356 744
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 130	7 570	7 010	6 450	5 890	5 330	4 770	4 210
Accumulated Depreciation Impairment Property Plant Equipment					554 815	627 067	671 800	690 956	727 669	760 893	790 233	796 821
Average Number Employees During Period					42	40	38	38	37	35	36	37
Corporation Tax Payable								1 120	8 047		8 551
Creditors					440 093	480 380	285 252	583 932	418 388	965 089	853 858	925 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 805	10 305	10 647	12 710	36 654
Disposals Property Plant Equipment								38 718	10 538	20 601	15 000	53 946
Future Minimum Lease Payments Under Non-cancellable Operating Leases					50 324	21 659	20 008	34 380	30 888	21 372	29 500	29 500
Increase From Depreciation Charge For Year Property Plant Equipment						72 252	44 733	46 961	47 018	43 871	42 050	43 242
Loans From Directors						83 531	92 531	156 595	166 125	247 209	248 267
Net Current Assets Liabilities	1 045 507	884 549	1 233 999	1 115 323	1 116 773	1 248 769	1 303 462	1 308 959	1 309 957	1 167 787	1 291 335	1 293 830
Other Creditors						7 570	7 010	5 231	5 013	28 023	33 243	39 834
Other Taxation Social Security Payable					2 500					19 011	22 797	22 797
Payments Received On Account						163 730
Property Plant Equipment Gross Cost					1 152 509	1 152 509	1 154 011	1 179 936	1 202 963	1 207 408	1 220 519	1 192 954
Provisions For Liabilities Balance Sheet Subtotal					32 709	20 499	16 751	22 779	21 943	14 165	9 888	10 190
Total Additions Including From Business Combinations Property Plant Equipment							1 502	64 643	33 565	25 046	28 111	26 381
Total Assets Less Current Liabilities	1 286 475	1 227 623	1 578 173	1 750 704	1 714 467	1 774 211	1 785 673	1 797 939	1 785 251	1 614 302	1 721 621	1 689 963
Trade Creditors Trade Payables					268 118	147 206	134 922	300 848	127 121	190 270	166 398	189 620
Trade Debtors Trade Receivables					582 165	675 103	385 845	467 895	326 503	282 888	469 591	397 495
Value-added Tax Payable						85 913	57 799	45 621	49 989	20 514	55 106
Amounts Owed To Directors								156 595	166 125
Deferred Income								6 450	5 890	5 330	4 770
Capital Redemption Reserve		880	880	880	880
Creditors Due After One Year				8 690	8 130
Creditors Due Within One Year	461 272	417 622	810 681	724 294	440 093
Fixed Assets	240 968	343 074	344 174	635 381	597 694
Investments Fixed Assets	35	35
Non-instalment Debts Due After5 Years				8 690	8 130
Number Shares Allotted	9 425	8 545	8 545	8 545	8 545
Par Value Share		1	1	1	1
Percentage Associate Held		35	35
Provisions For Liabilities Charges	19 588	28 255	28 308	41 043	32 709
Value Shares Allotted	9 425	8 545	8 545	8 545	8 545