Johnson Fellowes Limited in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

This company referred to as Johnson Fellowes was registered on Fri, 23rd Sep 1988 as a Private Limited Company. The enterprise's headquarters can be contacted at West Byfleet on 2 Park Court, Pyrford Road. Should you want to contact this firm by mail, its zip code is KT14 6SD. The company reg. no. for Johnson Fellowes Limited is 02299277. The enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. Fri, 30th Sep 2022 is the last time when company accounts were filed.

When it comes to the following limited company, a variety of director's obligations up till now have been carried out by Suzanne L. and Angus L.. Amongst these two people, Angus L. has managed limited company for the longest period of time, having been a vital part of officers' team since December 2011.

Executives who control the firm include: Angus L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Suzanne L. owns 1/2 or less of company shares and has 1/2 or less 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
Currency
Net Worth	-67 895	-79 298	-72 718	-45 692

Balance Sheet
Cash Bank On Hand				17 061	24 347	38 388	30 101	14 721	68 127	65 071	35 232
Current Assets	19 771	59 038	27 139	34 957	61 811	47 049	50 498	37 753	100 789	74 665	53 538
Debtors	1 194	3 076	9 282	17 896	25 569	7 114	17 897	15 532	32 513	9 594	18 306
Net Assets Liabilities				-38 925	-3 776	5 918	897	-6 695	-6 935	1 333	2 448
Property Plant Equipment				2 077	3 655	2 936	2 098	1 452	3 070	4 543	4 140
Total Inventories					11 895	1 547	2 500	7 500	149
Other Debtors								5 307	2 807	2 807	2 807
Cash Bank In Hand	18 577	55 962	17 857	17 061
Intangible Fixed Assets	32 000	24 000	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-67 895	-79 298	-72 718	-45 692
Tangible Fixed Assets	1 004	1 287	2 679	2 077

Capital & Reserves
Called Up Share Capital	2	2	3	3
Profit Loss Account Reserve	-67 897	-79 300	-72 721	-45 695
Shareholder Funds	-67 895	-79 298	-72 718	-45 692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				32 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				3 952	4 807	6 018	6 981	7 627	8 403	9 435	11 420
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				83 930	64 138	43 494	26 458	16 308	34 033	22 121	16 223
Fixed Assets				10 077	3 655	2 936	2 098	1 452	3 070	4 543	4 140
Increase From Amortisation Charge For Year Intangible Assets					8 000
Increase From Depreciation Charge For Year Property Plant Equipment					855	1 211	963	646	776	1 032	1 985
Intangible Assets				8 000
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-899	53 183	9 118	23 925	-3 785	3 555	25 830	8 437	24 611	19 494	15 318
Property Plant Equipment Gross Cost				6 029	8 462	8 954	9 079	9 079	11 473	13 978	15 560
Provisions For Liabilities Balance Sheet Subtotal					731	573	573	276	583	583	787
Total Additions Including From Business Combinations Property Plant Equipment					2 433	492	125		2 394	2 505	1 582
Total Assets Less Current Liabilities	32 105	78 470	27 797	34 002	-130	6 491	27 928	9 889	27 681	24 037	19 458
Bank Borrowings Overdrafts								16 308	34 033	22 121	16 223
Other Creditors								2 143	40 688	22 662	25 267
Other Taxation Social Security Payable								14 756	20 861	13 540	6 982
Trade Creditors Trade Payables								2 117	2 854	13 171	73
Trade Debtors Trade Receivables								10 225	29 706	6 787	15 499
Creditors Due After One Year	100 000	157 768	100 515	79 694
Creditors Due Within One Year	20 670	5 855	18 021	11 032
Loans From Directors After One Year	100 000	117 768	60 515	79 694
Number Shares Allotted		1	1	1
Other Creditors After One Year		40 000	40 000
Share Capital Allotted Called Up Paid	2	2	1	1
Tangible Fixed Assets Additions		950	2 804	799
Tangible Fixed Assets Cost Or Valuation	1 476	2 426	5 230	6 029
Tangible Fixed Assets Depreciation	472	1 139	2 551	3 952
Tangible Fixed Assets Depreciation Charged In Period		667	1 412	1 401
Value Shares Allotted		2	1	1

Company staff

Suzanne L.

Role: Director

Appointed: 01 September 2013

Latest update: 6 March 2024

Angus L.

Role: Director

Appointed: 27 December 2011

Latest update: 6 March 2024

Angus L.

Role: Secretary

Appointed: 20 January 1991

Resigned: 05 May 1994

Latest update: 6 March 2024

Ian L.

Role: Director

Appointed: 20 January 1991

Resigned: 10 February 2012

Latest update: 6 March 2024

Betty L.

Role: Director

Appointed: 20 January 1991

Resigned: 10 February 2012

Latest update: 6 March 2024

People with significant control

Angus L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Suzanne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 12/06/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12/06/2015
Annual Accounts 29/04/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29/04/2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18/03/2014
Date Approval Accounts	18/03/2014

Johnson Fellowes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne L.

Angus L.

Angus L.

Ian L.

Betty L.

People with significant control

Angus L.

Suzanne L.

Accounts Documents

Company filings

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