Johnson Fellows LLP in Birmingham, B3 1SW

Description

Data updated on: 01-11-2023

The day the firm was established is Monday 30th April 2007. Registered under company registration number OC327917, the firm is considered a Limited Liability Partnership. You may visit the headquarters of the firm during business times under the following address: Charter House 163 Newhall Street, B3 1SW Birmingham. Its latest annual accounts detail the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	323 155	364 001	289 261	217 196	339 307	464 239	596 241	341 784
Current Assets	1 405 257	1 404 483	1 435 143	1 295 507	1 024 804	1 517 108	1 503 626	1 172 412
Debtors	871 863	891 711	1 008 308	976 744	584 773	927 888	787 074	725 252
Other Debtors	127 313	121 087	142 871	133 437	124 637	157 351	103 672	131 766
Property Plant Equipment	29 719	61 927	45 577	25 859	14 360	8 251
Total Inventories	210 239	148 771	137 574	101 567	100 724	124 981	120 311	105 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	106 395	117 929	140 992	162 955	181 368	187 477	190 222	192 080
Amounts Owed By Group Undertakings	85 610	85 610	85 610	85 610	55 610	55 610	55 610	55 610
Average Number Employees During Period		20	24	26	28	23	18	18
Bank Borrowings						20 000	40 005	40 029
Bank Borrowings Overdrafts						180 000	40 005	103 333
Creditors	134 067	123 503	96 873	453 157	348 146	180 000	443 726	384 056
Fixed Assets	138 084	246 377	230 413	210 695	199 196	193 087	190 342	154 484
Future Minimum Lease Payments Under Non-cancellable Operating Leases		85 000	94 000	94 000	94 000	94 000	88 084	20 300
Increase From Depreciation Charge For Year Property Plant Equipment		11 534	23 063	21 963	18 413	6 109		1 858
Investments Fixed Assets	108 365	184 450	184 836	184 836	184 836	184 836	184 836	150 836
Investments In Group Undertakings	108 365	184 450	184 836	184 836	184 836	184 836	184 836	150 836
Net Current Assets Liabilities	988 624	883 952	951 226	842 350	684 456	930 934	1 059 900	788 356
Other Creditors	134 067	123 503	96 873	183 031	58 648	95 790	107 815	111 522
Other Taxation Social Security Payable	176 395	183 655	222 077	179 396	145 855	226 435	144 206	121 383
Property Plant Equipment Gross Cost	136 114	179 856	186 569	188 814	195 728		195 728
Total Additions Including From Business Combinations Property Plant Equipment		43 742	6 713	2 245	6 914
Total Assets Less Current Liabilities	1 126 708	1 130 329	1 181 640	1 053 045	875 854	1 124 021	1 250 242	942 840
Trade Creditors Trade Payables	132 726	181 491	137 873	90 730	143 643	243 949	151 700	111 122
Trade Debtors Trade Receivables	658 940	685 014	779 827	757 697	404 526	714 927	627 792	537 876