Johnson Inns Limited in Hope Valley, S33 9JT

Description

Data updated on: 01-11-2023

Johnson Inns Limited could be found at The Samuel Fox Country Inn Stretfield, Bradwell in Hope Valley. The firm area code is S33 9JT. Johnson Inns has been operating in this business since it was started on Wednesday 30th May 2012. The firm reg. no. is 08088982. This firm's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. 2022-09-30 is the last time when account status updates were reported.

Taking into consideration the firm's constant development, it was imperative to formally appoint more company leaders, namely: Samantha G., James D., Norman D. who have been cooperating for one year to promote the success of this business.

Executives who have control over the firm are as follows: Samantha G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. 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	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	-73 240	-75 436

Balance Sheet
Cash Bank On Hand		38 788	52 419	25 481	25 728	13 188	90 201	99 884	59 439
Current Assets	34 059	46 878	59 247	30 081	30 201	18 901	96 044	106 901	59 439
Debtors	2 596	3 490	2 228		238	1 478	1 608	2 782
Net Assets Liabilities		-75 436	-88 677	-108 744	-127 715	-94 436	-65 214	-4 416	-25 633
Other Debtors		3 126	2 228		238	1 478	1 608	2 782
Property Plant Equipment		284 649	270 123	270 606	250 209	278 602	273 302	279 204	289 073
Total Inventories		4 600	4 600	4 600	4 235	4 235	4 235	4 235
Cash Bank In Hand	26 359	38 788
Intangible Fixed Assets	39 997	29 997
Net Assets Liabilities Including Pension Asset Liability	-73 240	-75 436
Stocks Inventory	5 104	4 600
Tangible Fixed Assets	300 626	284 649

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-73 340	-75 536
Shareholder Funds	-73 240	-75 436

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	40 000	50 000	59 997	59 997	59 997	59 997	59 997
Accumulated Depreciation Impairment Property Plant Equipment		48 380	65 288	82 668	109 930	133 881	89 841	92 536	98 372
Additions Other Than Through Business Combinations Property Plant Equipment			2 382	22 380	1 875	2 757	247		15 705
Average Number Employees During Period					12	12	10	12	10
Bank Borrowings		181 525	188 808	173 924	160 340	145 850	188 327	43 167	38 612
Bank Overdrafts		20 917						4 981	5 092
Corporation Tax Payable								481
Creditors		255 435	249 236	254 402	247 785	246 089	246 233	347 354	335 533
Fixed Assets	340 623	314 646	290 120	285 120	250 209	229 015
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	9 997
Increase From Depreciation Charge For Year Property Plant Equipment			16 908	17 380	22 272	23 951	5 547		5 836
Intangible Assets		29 997	19 997	9 997
Intangible Assets Gross Cost		59 997	59 997	59 997	59 997	59 997	59 997	59 997	59 997
Net Current Assets Liabilities	-219 156	-208 557	-189 989	-219 940	-217 584	-227 188	-150 189	-240 453	-276 094
Other Creditors		214 187	227 332	231 331	225 953	227 193	227 167	328 498	335 352
Other Taxation Social Security Payable		9 188	10 216	10 841	14 184	9 487	9 220	5 096	-2 693
Property Plant Equipment Gross Cost		333 029	335 411	358 264	360 139	362 896	363 143	371 740	387 445
Total Assets Less Current Liabilities	121 467	106 089	100 131	65 180	32 625	1 827	123 113	38 751	12 979
Trade Creditors Trade Payables		11 143	11 688	7 844	7 648	9 409	9 846	8 298	-2 218
Trade Debtors Trade Receivables		364
Creditors Due After One Year	194 707	181 525
Creditors Due Within One Year	253 215	255 435
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	59 997	59 997
Number Shares Allotted		40
Par Value Share		1
Secured Debts	194 707	181 525
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions		931
Tangible Fixed Assets Cost Or Valuation	332 098	333 029
Tangible Fixed Assets Depreciation	31 472	48 380
Tangible Fixed Assets Depreciation Charged In Period		16 908

Company staff

Samantha G.

Role: Director

Appointed: 11 August 2023

Latest update: 23 April 2024

James D.

Role: Director

Appointed: 30 May 2012

Latest update: 23 April 2024

Norman D.

Role: Director

Appointed: 30 May 2012

Latest update: 23 April 2024

Pamela D.

Role: Director

Appointed: 30 May 2012

Latest update: 23 April 2024

People with significant control

Samantha G.

Notified on 11 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

Notified on 11 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norman D.

Notified on 6 April 2016

Ceased on 11 August 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Johnson Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha G.

James D.

Norman D.

Pamela D.

People with significant control

Samantha G.

James D.

Norman D.

Accounts Documents

Company filings

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