Johnson Downes Consulting Limited in Chertsey, KT16 9BE

Description

Data updated on: 01-11-2023

The official moment this firm was registered is Fri, 23rd Dec 2011. Registered under number 07891685, the company is listed as a Private Limited Company. You may find the office of the firm during its opening hours at the following address: Mill House 58 Guildford Street, KT16 9BE Chertsey. The firm's SIC and NACE codes are 71122 which means Engineering related scientific and technical consulting activities. Sat, 31st Dec 2022 is the last time when the accounts were filed.

According to the enterprise's directors directory, since December 2011 there have been two directors: Barry D. and Leanne J..

Executives who control the firm include: Barry D. owns 1/2 or less of company shares. Leanne J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226	859

Balance Sheet
Cash Bank In Hand	18 781	5 056
Cash Bank On Hand			7 136	1 971	2 281			16 916	11 759
Current Assets	32 218	35 378	37 339	27 382	38 887	40 210	38 050	69 244	76 274	73 151
Debtors	13 437	30 322	30 203	25 411	36 606	40 210	38 050	52 328	64 515	73 151
Other Debtors				48	12 191
Property Plant Equipment			1 294	359				299	425	250
Tangible Fixed Assets	1 260	2 169
Net Assets Liabilities							1 377	12	149	122

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	126	759
Shareholder Funds	226	859

Other Financial Data
Amount Specific Advance Or Credit Directors			12 031	8 327	8 326	16 505	13 749	22 084	24 991	17 871
Amount Specific Advance Or Credit Made In Period Directors			852	23 126	6 049	8 179		8 335	2 907
Amount Specific Advance Or Credit Repaid In Period Directors				26 830	6 050		2 756			7 120
Accrued Liabilities			1 900	1 900	1 900	1 900	1 900	1 888	1 408	1 539
Accumulated Depreciation Impairment Property Plant Equipment			3 333	4 268	4 627	4 627	4 627	4 727	4 902	5 077
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts						5 174	4 505	32 000	6 400	8 824
Corporation Tax Payable			26 157	17 715	25 551	22 251	27 695	34 496	36 809	42 142
Corporation Tax Recoverable			5 612	6 010	4 163	4 163	9 480	8 101	13 519	15 409
Creditors			37 892	27 080	37 622	39 215	36 673	32 000	22 401	19 059
Creditors Due Within One Year	33 252	36 688
Dividends Paid				62 000	105 962	84 000	80 000	72 000	60 650	54 400
Increase From Depreciation Charge For Year Property Plant Equipment				935	359			100	175	175
Net Current Assets Liabilities	-1 034	-1 310	-553	302	1 265	995	1 377	31 713	22 125	18 931
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors						905		1 147	817	1 715
Other Taxation Social Security Payable			62
Par Value Share	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income					3 600
Profit Loss				61 920	106 566	83 730	80 382	70 635	60 787	54 373
Property Plant Equipment Gross Cost			4 627	4 627	4 627	4 627	4 627	5 026	5 327
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 482	1 707
Tangible Fixed Assets Cost Or Valuation	1 482	3 189
Tangible Fixed Assets Depreciation	222	1 020
Tangible Fixed Assets Depreciation Charged In Period	222	798
Total Assets Less Current Liabilities	226	859	741	661	1 265	995	1 377	32 012	22 550	19 181
Trade Debtors Trade Receivables			553	2 700		3 000	1 073		1 014	22 000
Advances Credits Directors	4 164	11 296
Advances Credits Made In Period Directors	4 164
Recoverable Value-added Tax								60
Total Additions Including From Business Combinations Property Plant Equipment								399	301
Trade Creditors Trade Payables							2 568

Company staff

Barry D.

Role: Director

Appointed: 23 December 2011

Latest update: 7 March 2024

Leanne J.

Role: Director

Appointed: 23 December 2011

Latest update: 7 March 2024

People with significant control

Barry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leanne J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Johnson Downes Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Leanne J.

People with significant control

Barry D.

Leanne J.

Accounts Documents

Company filings

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