Johnson Logistics Ltd in Mevagissey, PL26 6UJ

Description

Data updated on: 01-11-2023

This business is situated in Mevagissey with reg. no. 08045416. It was started in the year 2012. The office of this company is situated at The Wheelhouse West Wharf. The zip code for this place is PL26 6UJ. The firm's SIC and NACE codes are 77341 : Renting and leasing of passenger water transport equipment. The latest annual accounts cover the period up to Fri, 31st Dec 2021 and the most recent confirmation statement was released on Fri, 28th Apr 2023.

We have one director now overseeing the business, specifically Richard J. who has been utilizing the director's tasks for twelve years. For seven years Helen J., had performed the duties for the following business until the resignation in 2019. Furthermore a different director, including John J. resigned in 2019.

The companies that control this firm are as follows: Arcedia Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 1 Smyth Road, BS3 2BX and was registered as a PSC under the registration number 04346059.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-28 429	-40 567	-34 199

Balance Sheet
Cash Bank On Hand			1 031	444	1 279			89 235	47 434	28 203
Current Assets	363	377	2 030	445				89 235	52 108	34 780
Debtors			1 000						4 674	6 577
Net Assets Liabilities			-34 199	-32 984	-23 469	-9 923	-7 861	1 627	36 624	35 552
Other Debtors									2 194	3 239
Property Plant Equipment			26 333	21 811	32 684	25 853	19 390	14 542	15 624
Cash Bank In Hand	363	377	1 030
Intangible Fixed Assets	2 000	1 000	500
Net Assets Liabilities Including Pension Asset Liability	-28 429	-40 567	-34 199
Tangible Fixed Assets	41 310	28 249	26 333

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-28 431	-40 569	-34 201
Shareholder Funds	-28 429	-40 567	-34 199

Other Financial Data
Accrued Liabilities Deferred Income								721	790
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 200	-1 200	-1 200	-1 200
Accumulated Amortisation Impairment Intangible Assets			2 000	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment			29 997	36 714	46 075	52 275	58 738	63 586	67 343	73 930
Additions Other Than Through Business Combinations Property Plant Equipment				2 195	20 234	2 472			4 839
Amounts Owed By Group Undertakings									2 480	3 338
Amounts Owed To Group Undertakings							25 442	84 675	13 231	3 391
Average Number Employees During Period			2	2	4	1	1	3	2	2
Bank Borrowings Overdrafts							291	15 000	13 994	10 344
Corporation Tax Payable									192
Corporation Tax Recoverable									192
Creditors			61 863	54 039	56 232	35 462	26 453	101 352	31 107	17 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 418
Disposals Property Plant Equipment						-3 103
Fixed Assets	43 310	29 249	26 833	21 811
Increase From Amortisation Charge For Year Intangible Assets				500
Increase From Depreciation Charge For Year Property Plant Equipment				6 717	9 361	8 618	6 463	4 848	3 757	6 587
Intangible Assets			500
Intangible Assets Gross Cost			2 500	2 500	2 500	2 500
Net Current Assets Liabilities	-71 739	-69 816	-61 032	-53 595	-54 953	-35 462	-26 453	-12 117	21 001	17 281
Number Shares Issued Fully Paid			2	2	2	2
Other Taxation Social Security Payable								956	3 092	364
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost			56 330	58 525	78 759	78 128	78 128	78 128	82 966	93 690
Provisions For Liabilities Balance Sheet Subtotal						314	798	798		1 489
Taxation Including Deferred Taxation Balance Sheet Subtotal								798	703
Total Assets Less Current Liabilities	-28 429		-32 999	-31 784	-22 269	-9 609	-7 063	2 425	36 624	37 041
Other Creditors									790	1 000
Total Additions Including From Business Combinations Property Plant Equipment										10 724
Trade Creditors Trade Payables										2 400
Accrued Liabilities						1 200	720	721
Other Remaining Borrowings								15 000
Creditors Due Within One Year	72 102	70 193	63 062
Number Shares Allotted	2	2	2
Intangible Fixed Assets Additions	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	500
Intangible Fixed Assets Amortisation Charged In Period	500
Intangible Fixed Assets Cost Or Valuation	2 500
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	59 707
Tangible Fixed Assets Cost Or Valuation	54 707
Tangible Fixed Assets Depreciation	13 397
Tangible Fixed Assets Depreciation Charged In Period	13 397
Tangible Fixed Assets Disposals	5 000
Value Shares Allotted		2	2

Company staff

Richard J.

Role: Director

Appointed: 13 May 2019

Latest update: 3 April 2024

People with significant control

Arcedia Holdings Limited

Address: Monarch House 1 Smyth Road, Bristol, BS3 2BX, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04346059

Notified on 13 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John J.

Notified on 6 April 2016

Ceased on 13 May 2019

Nature of control:

1/2 or less of shares

Helen J.

Notified on 6 April 2016

Ceased on 13 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-25
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Johnson Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Helen J.

John J.

People with significant control

Arcedia Holdings Limited

John J.

Helen J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode