Johnson Brewing Design Limited in Bury, BL9 0ED

Description

Data updated on: 10-05-2021

The enterprise named Johnson Brewing Design was created on 2010/08/25 as a private limited company. The enterprise headquarters was registered in Bury on C/o Horsfields Belgrave Place, 8 Manchester Road. This place postal code is BL9 0ED. The official reg. no. for Johnson Brewing Design Limited was 07356104. Johnson Brewing Design Limited had been active for eleven years until 2021/03/21.

The info we posses related to this specific enterprise's members reveals that the last four directors were: John C., Gareth H., Paul P. and Vincent J. who became the part of the company on 2010/09/01, 2010/08/25.

Vincent J. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	45 114	-34 958	21 209	37 394

Balance Sheet
Cash Bank In Hand	35 649	6 847	17 048	33 548
Cash Bank On Hand				33 548	79 821	30 694	12 116
Current Assets	196 774	147 391	165 077	94 527	249 062	320 324	200 013
Debtors	128 261	43 044	96 029	32 986	112 634	169 205	95 327
Net Assets Liabilities				37 394	96 723	105 605	-81 763
Net Assets Liabilities Including Pension Asset Liability	45 114	-34 958	21 209	37 394
Other Debtors				17 426	20 358	27 096	27 394
Property Plant Equipment				29 677	49 379	50 874	54 521
Stocks Inventory	32 864	97 500	52 000	27 993
Tangible Fixed Assets	18 810	30 928	25 258	29 677
Total Inventories				27 993	56 607	120 425	92 570

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	44 914	-35 158	21 009	37 194
Shareholder Funds	45 114	-34 958	21 209	37 394

Other Financial Data
Amount Specific Advance Or Credit Directors			23 866	8 861	9 506	15 838	16 529
Amount Specific Advance Or Credit Made In Period Directors				52 036	28 083	25 387	19 387
Amount Specific Advance Or Credit Repaid In Period Directors				67 041	27 438	19 055	18 696
Accumulated Depreciation Impairment Property Plant Equipment				28 983	37 197	51 607	66 698
Additional Provisions Increase From New Provisions Recognised					3 964	-174	712
Average Number Employees During Period					6	6	7
Creditors				81 174	8 737	6 229	3 408
Creditors Due Within One Year	167 092	207 445	164 399	81 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 940
Disposals Property Plant Equipment					8 525
Finance Lease Liabilities Present Value Total					8 737	6 229	3 408
Increase From Depreciation Charge For Year Property Plant Equipment					14 154	14 410	15 091
Net Current Assets Liabilities	29 682	-60 054	678	13 353	65 681	70 386	-122 738
Number Shares Allotted		200	200	200
Other Creditors				8 331	9 735	16 245	88 034
Other Taxation Social Security Payable				12 568	50 740	11 741	13 756
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				58 660	86 576	102 481	121 219
Provisions				5 636	9 600	9 426	10 138
Provisions For Liabilities Balance Sheet Subtotal				5 636	9 600	9 426	10 138
Provisions For Liabilities Charges	3 378	5 832	4 727	5 636
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		19 343	3 037	14 298
Tangible Fixed Assets Cost Or Valuation	25 082	44 425	45 362	58 660
Tangible Fixed Assets Depreciation	6 272	13 497	20 104	28 983
Tangible Fixed Assets Depreciation Charged In Period		7 225	7 322	9 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			715	252
Tangible Fixed Assets Disposals			2 100	1 000
Total Additions Including From Business Combinations Property Plant Equipment					36 441	15 905	18 738
Total Assets Less Current Liabilities	48 492	-29 126	25 936	43 030	115 060	121 260	-68 217
Trade Creditors Trade Payables				60 275	120 710	219 444	218 140
Trade Debtors Trade Receivables				15 560	92 276	142 109	67 933
Advances Credits Directors	3 631	13 021	23 866	8 861
Advances Credits Made In Period Directors		19 340	28 359
Advances Credits Repaid In Period Directors		9 950	17 514

Company staff

John C.

Role: Director

Appointed: 01 September 2010

Latest update: 4 December 2023

Gareth H.

Role: Director

Appointed: 01 September 2010

Latest update: 4 December 2023

Paul P.

Role: Director

Appointed: 01 September 2010

Latest update: 4 December 2023

Vincent J.

Role: Director

Appointed: 25 August 2010

Latest update: 4 December 2023

People with significant control

Vincent J.

Notified on 25 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	06 October 2020
Confirmation statement last made up date	25 August 2019

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 August 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Johnson Brewing Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Gareth H.

Paul P.

Vincent J.

Claire S.

People with significant control

Vincent J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Johnson Brewing Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Gareth H.

Paul P.

Vincent J.

Claire S.

People with significant control

Vincent J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015