Johnson Engineering (south West) Limited in Torquay, TQ2 6HS

Description

Data updated on: 01-11-2023

Johnson Engineering (south West) Limited can be contacted at 42a Walnut Road, Chelston in Torquay. The company's postal code is TQ2 6HS. Johnson Engineering (south West) has been on the British market for the last twenty one years. The company's Companies House Registration Number is 04697110. This firm's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The company's latest accounts cover the period up to March 31, 2022 and the latest confirmation statement was released on March 13, 2023.

We have just one managing director now managing this particular limited company, namely David J. who has been utilizing the director's duties for twenty one years. In addition, the director's assignments are often supported by a secretary - Bridget J., who was selected by the limited company on 2003-03-13.

Executives who control the firm include: David J. owns over 1/2 to 3/4 of company shares . Bridget J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 294	-19 337	-27 334

Balance Sheet
Cash Bank On Hand				11 025	48 425	33 798	41 754	24 861	8 937	16 687
Current Assets	149 633	109 235	64 946	86 736	120 411	89 576	73 621	36 501	19 629	19 935
Debtors	76 423	69 907	39 639	50 311	54 245	9 558	29 867	10 640	4 192	98
Net Assets Liabilities				-33 912	-17 109	-29 484	-68 228	-83 732	-90 380	-89 119
Other Debtors				7 555	287	144	3 921	2 782	3 302	101
Property Plant Equipment				20 606	14 204	13 150	6 481	4 260	4 194	3 144
Total Inventories				25 400	17 741	46 220	2 000	1 000	6 500	3 150
Cash Bank In Hand	15 970	8 328	807
Net Assets Liabilities Including Pension Asset Liability	25 294	-19 337	-27 334
Stocks Inventory	57 240	31 000	24 500
Tangible Fixed Assets	39 775	35 079	26 813

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 194	-19 437	-27 434
Shareholder Funds	25 294	-19 337	-27 334

Other Financial Data
Accrued Liabilities						3 534	3 552	1 430	675	595
Accumulated Depreciation Impairment Property Plant Equipment				76 995	71 571	75 955	36 653	37 114	38 512	39 562
Additions Other Than Through Business Combinations Property Plant Equipment					1 074	3 330	499	240	1 332
Average Number Employees During Period				4	4	3	1	1	1	1
Bank Borrowings						1 891	621	183	462
Comprehensive Income Expense				-6 578	16 803	-12 375
Creditors				139 682	149 340	129 969	139 690	115 853	105 563	103 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 159		-41 462
Disposals Property Plant Equipment					-12 900		-46 470	-2 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 735	4 384	2 160	461	1 398	1 050
Net Current Assets Liabilities	-1 249	-46 548	-49 188	-52 946	-28 929	-40 393	-66 069	-79 352	-85 934	-83 623
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors				5 863	9 596	111 234	120 267	113 305	102 996	102 963
Other Inventories				7 400	7 500	5 000	800	1 000	1 500	1 750
Other Remaining Borrowings				92 778	102 059	111 229
Par Value Share		1	1				1	1	1	1
Prepayments						144	149	149
Profit Loss				-6 578	16 803	-12 375
Property Plant Equipment Gross Cost				97 601	85 775	89 105	43 134	41 374	42 706	42 706
Provisions For Liabilities Balance Sheet Subtotal				1 572	2 384	2 241	8 640	8 640	8 640	8 640
Taxation Social Security Payable				12 478	17 611	8 388	12 456	935
Total Assets Less Current Liabilities	38 526	-11 469	-22 375	-32 340	-14 725	-27 243	-59 588	-75 092	-81 740	-80 479
Total Borrowings				92 778	102 059	111 229	621	183	462
Trade Creditors Trade Payables				28 563	20 074	4 922	2 794		1 430
Trade Debtors Trade Receivables				42 756	53 958	6 148	25 797	7 709	890	-3
Work In Progress				18 000	10 241	41 220	1 200		5 000	1 400
Amount Specific Advance Or Credit Directors				-92 778	-102 059	-111 229	-120 297	-112 701	-102 996	-102 963
Amount Specific Advance Or Credit Made In Period Directors		-87 924	-90 001	8 925	9 081	10 705	11 300	7 596	10 018	33
Amount Specific Advance Or Credit Repaid In Period Directors									-313
Company Contributions To Money Purchase Plans Directors					62	169	257
Director Remuneration				8 160	8 220	8 795	2 160
Creditors Due After One Year	5 277	1 944
Creditors Due Within One Year	150 882	155 783	114 134
Fixed Assets	39 775	35 079	26 813
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	7 955	5 924	4 959
Value Shares Allotted	100	100	100

Company staff

Bridget J.

Role: Secretary

Appointed: 13 March 2003

Latest update: 30 March 2024

David J.

Role: Director

Appointed: 13 March 2003

Latest update: 30 March 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Bridget J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 September 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Johnson Engineering (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget J.

David J.

Swift Incorporations Limited

People with significant control

David J.

Bridget J.

Accounts Documents

Company filings

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