Johnson Mechanical & Aircon Services Limited in Sevenoaks, TN13 3ND

Description

Data updated on: 01-11-2023

Located at 4 St. Georges Road, Sevenoaks TN13 3ND Johnson Mechanical & Aircon Services Limited is classified as a Private Limited Company with 07491826 Companies House Reg No. The firm was set up thirteen years ago. This business's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Johnson Mechanical & Aircon Services Ltd released its account information for the period that ended on 2023-03-31. The company's latest confirmation statement was released on 2023-01-13.

Darren J. and Susan J. are listed as company's directors and have been cooperating as the Management Board since 2014.

Executives who control the firm include: Susan J. owns 1/2 or less of company shares. Darren J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 112	-8 938	5 570

Balance Sheet
Current Assets	3 425	282	17 625	23 006	26 857	28 170	37 882	37 881	23 828	31 444	36 027	31 470
Net Assets Liabilities					3 755	99	20 359	18 705	7 847	11 153	14 276	10 745
Cash Bank In Hand	3 336	142	5 361	6 005	1 993
Debtors	89	140	12 264	17 001	24 864
Tangible Fixed Assets	807	403	365	1 169	1 109
Net Assets Liabilities Including Pension Asset Liability		-8 938	5 570	2 774	3 755
Other Debtors		140
Trade Debtors			12 264

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	1 111	-8 939	5 569	2 772	3 753
Shareholder Funds	1 112	-8 938	5 570

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal						400	400	400	400	400	400	400
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					24 211	28 416	18 266	20 527	18 291	22 406	24 389	22 507
Fixed Assets					1 109	745	1 143	1 751	2 710	2 515	3 038	2 182
Net Current Assets Liabilities	305	-9 341	5 205	1 605	2 646	-646	19 616	17 354	5 537	9 038	11 638	8 963
Total Assets Less Current Liabilities	1 112	-8 938			3 755	499	20 759	19 105	8 247	11 553	14 676	11 145
Creditors Due Within One Year	3 120	9 623	12 420	21 401	24 211
Number Shares Allotted		1	1	1	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Cost Or Valuation	1 211	1 211	1 598	1 977	2 767
Tangible Fixed Assets Depreciation	404	808	1 233	808	1 658
Tangible Fixed Assets Depreciation Charged In Period		404	425	587	850
Director Remuneration		7 418	8 940
Administrative Expenses		13 805	19 598
Aggregate Dividends Paid In Financial Year			5 500
Capital Employed			5 570	2 774	3 755
Corporation Tax Due Within One Year		-2 414	5 063
Cost Sales		10 015	1 505
Depreciation Impairment Reversal Tangible Fixed Assets		404	425
Gross Profit Loss		1 340	44 668
Number Shares Allotted Increase Decrease During Period				1
Operating Profit Loss		-12 465	25 070
Other Creditors Due Within One Year			400
Other Interest Receivable Similar Income		1
Other Taxation Social Security Within One Year		11 859	2 513
Profit Loss For Period		-10 050	20 008
Profit Loss On Ordinary Activities Before Tax		-12 464	25 070
Redeemable Preference Shares		178	100
Tangible Fixed Assets Additions			387	1 666	790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 012
Tangible Fixed Assets Disposals				1 287
Tax On Profit Or Loss On Ordinary Activities		-2 414	5 062
Total Dividend Payment			5 500
Trade Creditors Within One Year			4 344
Turnover Gross Operating Revenue		11 355	46 173
U K Current Corporation Tax		-2 414	5 062
Value Shares Allotted Increase Decrease During Period				1

Company staff

Darren J.

Role: Director

Appointed: 06 April 2014

Latest update: 10 February 2024

Susan J.

Role: Director

Appointed: 13 January 2011

Latest update: 10 February 2024

People with significant control

Susan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 4 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 January 2013
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 July 2013
Annual Accounts 23 May 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 May 2014

Johnson Mechanical & Aircon Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren J.

Susan J.

Darren J.

People with significant control

Susan J.

Darren J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Johnson Mechanical & Aircon Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren J.

Susan J.

Darren J.

People with significant control

Susan J.

Darren J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013