Johnson Ross Tackle Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

Johnson Ross Tackle Limited with Companies House Reg No. 04410507 has been operating on the market for twenty two years. This Private Limited Company is located at 167 Turners Hill, in Cheshunt and their area code is EN8 9BH. The company's principal business activity number is 47190 which means Other retail sale in non-specialised stores. Johnson Ross Tackle Ltd filed its latest accounts for the financial year up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-04-05.

1 transaction have been registered in 2012 with a sum total of £2,083.

Taking into consideration the following firm's magnitude, it was vital to acquire more directors, among others: Matthew J., Anthony J., Lewis J. who have been working as a team since May 2017 to promote the success of the following firm. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Frances J. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	461 082	643 247	901 395	1 280 981	1 556 248	1 912 056

Balance Sheet
Cash Bank In Hand	318 949	389 687	591 754	800 768	1 024 024	1 338 689
Cash Bank On Hand						1 338 689	1 401 982	1 631 225	1 987 355	3 091 928	3 743 976	4 091 485
Current Assets	732 970	895 437	1 211 112	1 599 934	1 921 412	2 248 231	2 421 129	2 659 131	3 064 738	3 845 527	4 780 836	5 182 255
Debtors	5 137	3 920	25 461	55 465	33 192	18 296	14 780	20 909	17 023	25 934	34 347	40 770
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Property Plant Equipment						14 191	26 869	40 144	36 827	28 391	36 225	31 417
Stocks Inventory	408 884	501 830	593 897	743 701	864 196	891 246
Tangible Fixed Assets	22 267	26 486	24 325	20 208	17 213	14 191
Total Inventories						891 246	1 004 367	1 006 997	1 060 360	727 665	1 002 513	1 050 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	460 982	643 147	901 295	1 280 881	1 556 148	1 911 956
Shareholder Funds	461 082	643 247	901 395	1 280 981	1 556 248	1 912 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 764	68 311	76 578	87 710	96 146	107 295	113 234
Average Number Employees During Period							20	20	20	20	20	20
Creditors						365 366	286 299	239 275	336 855	478 668	458 031	341 074
Creditors Due Within One Year	309 155	293 676	349 042	354 161	397 377	365 366
Fixed Assets	37 267	41 486	39 325	35 208	32 213	29 191	41 869	55 144	51 827	43 391	51 225	46 417
Increase From Depreciation Charge For Year Property Plant Equipment							7 547	8 267	11 132	8 436	11 149	10 314
Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	423 815	601 761	862 070	1 245 773	1 524 035	1 882 865	2 134 830	2 419 856	2 727 883	3 366 859	4 322 805	4 841 181
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						74 955	95 180	116 722	124 537	124 537	143 520	144 651
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 661	3 798	685	1 002	141
Tangible Fixed Assets Cost Or Valuation	58 668	69 329	73 127	73 812	74 814	74 955
Tangible Fixed Assets Depreciation	36 401	42 843	48 802	53 604	57 601	60 764
Tangible Fixed Assets Depreciation Charged In Period		6 442	5 959	4 802	3 997	3 163
Total Additions Including From Business Combinations Property Plant Equipment							20 225	21 542	7 815		18 983	7 531
Total Assets Less Current Liabilities	461 082	643 247	901 395	1 280 981	1 556 248	1 912 056	2 176 699	2 475 000	2 779 710	3 410 250	4 374 030	4 887 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 375
Disposals Property Plant Equipment												6 400

Company staff

Matthew J.

Role: Director

Appointed: 25 May 2017

Latest update: 20 April 2024

Anthony J.

Role: Director

Appointed: 25 May 2017

Latest update: 20 April 2024

Lewis J.

Role: Director

Appointed: 25 May 2017

Latest update: 20 April 2024

Alan J.

Role: Director

Appointed: 05 April 2002

Latest update: 20 April 2024

Frances J.

Role: Director

Appointed: 05 April 2002

Latest update: 20 April 2024

Frances J.

Role: Secretary

Appointed: 05 April 2002

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Alan J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Frances J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Alan J.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Frances J.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 May 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 May 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Barnet London Borough	1	£ 2 083.33
2012-03-28	5000341123		£ 2 083.33	Other Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Barnet London Borough

£ 2 083.33

2012-03-28

5000341123

£ 2 083.33

Other Services

Johnson Ross Tackle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Anthony J.

Lewis J.

Alan J.

Frances J.

Frances J.

Form 10 Secretaries Fd Ltd

People with significant control

Alan J.

Frances J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Johnson Ross Tackle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Anthony J.

Lewis J.

Alan J.

Frances J.

Frances J.

Form 10 Secretaries Fd Ltd

People with significant control

Alan J.

Frances J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014