Johnson Reed Holdings Limited in Stockport, SK1 2NA

Description

Data updated on: 01-11-2023

Johnson Reed Holdings started conducting its operations in 2011 as a Private Limited Company under the ID 07816584. The business has been active for thirteen years and it's currently active. The company's registered office is located in Stockport at Bridge House. You can also find the firm by its post code : SK1 2NA. This company's declared SIC number is 64209 which stands for Activities of other holding companies n.e.c.. 2023-05-31 is the last time the company accounts were reported.

For thirteen years, this business has only been supervised by a single director: Mark J. who has been caring of it since Wednesday 19th October 2011.

Executives with significant control over the firm are: Helen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark J. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	97 378	291 433	485 451

Balance Sheet
Cash Bank On Hand				10 438	21 496	4 831	8 740	550 511	105 869	19 664	19 663
Current Assets	285 476	575 978	674 085	911 448	977 506	1 122 841	1 443 705	2 090 523	1 931 336	1 792 287	1 637 605
Debtors	284 453	560 000	659 999	901 010	956 010	1 118 010	1 434 965	1 540 012	1 825 467	1 772 623	1 617 942
Net Assets Liabilities				744 024	806 304	916 324	914 381	869 454	856 904	792 602	619 443
Other Debtors				133 500	148 500	240 500	637 456	612 500	640 837	540 836	737 956
Cash Bank In Hand	1 023	15 978	14 086
Net Assets Liabilities Including Pension Asset Liability	97 378	291 433	485 451

Capital & Reserves
Called Up Share Capital	202	202	202
Profit Loss Account Reserve	97 176	291 231	485 249
Shareholder Funds	97 378	291 433	485 451

Other Financial Data
Amounts Owed By Related Parties				767 510	807 510	877 510	797 509	927 510	1 121 510	1 168 667	879 986
Amounts Owed To Group Undertakings								477 172	352 902	404 632	406 548
Amounts Owed To Related Parties				161 112	161 111	203 686
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings								206 214
Bank Borrowings Overdrafts								206 214	186 602	168 000	200 000
Corporation Tax Recoverable								63 120	63 120	63 120
Creditors				167 526	171 304	206 619	529 426	706 214	581 567	468 000	472 157
Investments Fixed Assets	102	102	102	102	102	102	102	102	102	102	102
Investments In Group Undertakings Participating Interests								102	102	102	102
Investments In Subsidiaries				102	102	102	102	102
Net Current Assets Liabilities	97 276	291 331	485 349	743 922	806 202	916 222	914 279	1 575 566	1 438 369	1 260 500	1 091 498
Number Shares Issued Fully Paid					202	202	202	202
Other Creditors				6 414	10 193	2 933	63 985	1 266	394 965	168 000	272 157
Other Remaining Borrowings								500 000
Ownership Interest In Subsidiary Percent				100	100	100	100
Par Value Share		1	1			1		1
Percentage Class Share Held In Subsidiary							100	100
Total Assets Less Current Liabilities							914 381	1 575 667	1 438 471	1 260 602	1 091 600
Total Borrowings								706 214
Creditors Due Within One Year	188 200	284 647	188 736
Fixed Assets	102	102	102
Number Shares Allotted	202	202	202
Percentage Subsidiary Held		100	100
Value Shares Allotted	202	202	202

Company staff

Mark J.

Role: Director

Appointed: 19 October 2011

Latest update: 5 December 2023

People with significant control

Helen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Johnson Reed Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

People with significant control

Helen J.

Mark J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies