Johnson & Smith (lincoln) Limited in Lincoln, LN6 3JZ

Description

Data updated on: 01-11-2023

Johnson & Smith (lincoln) is a firm registered at LN6 3JZ Lincoln at Unit 6g. This firm was set up in 2007 and is established under the registration number 06398387. This firm has existed on the UK market for seventeen years now and the last known status is active. The company's SIC and NACE codes are 41100 - Development of building projects. Its latest annual accounts were submitted for the period up to Tue, 31st May 2022 and the latest confirmation statement was submitted on Sat, 12th Nov 2022.

Johnson & Smith (lincoln) Limited is a small-sized vehicle operator with the licence number OF1077833. The firm has one transport operating centre in the country. In their subsidiary in Lincoln on Exchange Road, 3 machines are available.

In order to satisfy the clientele, the following company is being developed by a number of three directors who are Lee J., Dawn J. and Paul J.. Their mutual commitment has been of prime use to the company since November 2018. To help the directors in their tasks, this company has been utilizing the skills of Dawn J. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 327	271 929	223 425	215 897	310 175

Balance Sheet
Cash Bank In Hand	14 512	310 964	136 441	223 086	362 053
Cash Bank On Hand					362 053	52 023	121 302	454 190	757 084	639 672	801 136	287 459
Current Assets	667 979	839 288	952 405	870 075	1 069 604	1 136 252	909 826	1 075 650	1 480 592	1 486 714	1 881 659	1 633 739
Debtors	653 467	528 324	815 964	646 989	707 551	1 084 229	788 524	621 460	723 508	847 042	1 080 523	1 346 280
Net Assets Liabilities					310 175	205 854	203 881	379 005	900 337	923 863	1 321 415	1 413 942
Net Assets Liabilities Including Pension Asset Liability	182 327	271 929	223 425	215 897	310 175
Other Debtors					2 877	18 704	3 978	2 472	1 600	13 655	34 238	61 476
Property Plant Equipment					118 095	166 434	138 350	171 718	140 848	122 828	112 392	185 923
Tangible Fixed Assets	50 895	117 596	99 931	110 205	118 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	182 227	271 829	223 325	215 797	310 075
Shareholder Funds	182 327	271 929	223 425	215 897	310 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					152 507	174 619	188 424	207 858	151 180	176 580	200 462	216 567
Amounts Recoverable On Contracts					350 000	484 258	304 720	60 069	321 913	421 811	527 201	811 399
Average Number Employees During Period					17	15	15	13	13	14	13	12
Creditors					71 257	50 935	19 121	55 165	31 884	65 304	658 856	63 671
Creditors Due After One Year	5 356	66 511	60 785	69 757	71 257
Creditors Due Within One Year	522 045	600 621	749 929	676 856	785 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 452	15 558	20 968	87 226			31 033
Disposals Property Plant Equipment						28 474	20 950	36 268	99 569			34 030
Finance Lease Liabilities Present Value Total					71 257	50 935	19 121	55 165	31 884	10 737	21 147	10 112
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 696	3 696	924	7 794
Increase From Depreciation Charge For Year Property Plant Equipment						37 564	30 207	40 402	30 546	25 400	23 882	47 138
Net Current Assets Liabilities	145 934	238 667	202 476	193 219	283 753	113 875	100 778	284 405	810 216	881 929	1 222 803	1 328 431
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					224 096	239 594	223 513	167 417	92 205	100 701	87 442	86 629
Other Taxation Social Security Payable					176 137	96 185	139 715	222 476	244 204	90 733	228 536	40 548
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					270 602	341 053	326 774	379 576	292 028	299 408	312 854	402 490
Provisions For Liabilities Balance Sheet Subtotal					20 416	23 520	16 126	21 953	18 843	15 590	13 780	36 741
Provisions For Liabilities Charges	9 146	17 823	18 197	17 770	20 416
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		114 033	29 235	61 343	54 473
Tangible Fixed Assets Cost Or Valuation	114 251	201 451	208 897	235 579	270 602
Tangible Fixed Assets Depreciation	63 356	83 855	108 966	125 374	152 507
Tangible Fixed Assets Depreciation Charged In Period		37 330	32 696	36 229	38 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 831	7 585	19 821	11 245
Tangible Fixed Assets Disposals		26 833	21 789	34 661	19 450
Total Additions Including From Business Combinations Property Plant Equipment						98 925	7 515	89 070	12 021	7 380	13 446	123 666
Total Assets Less Current Liabilities	196 829	356 263	302 407	303 424	401 848	280 309	239 128	456 123	951 064	1 004 757	1 335 195	1 514 354
Trade Creditors Trade Payables					358 554	647 867	414 006	378 147	310 683	396 770	321 731	168 019
Trade Debtors Trade Receivables					354 674	581 267	479 826	558 919	399 995	411 576	519 084	473 405
Bank Borrowings Overdrafts										44 157

Company staff

Lee J.

Role: Director

Appointed: 15 November 2018

Latest update: 18 March 2024

Dawn J.

Role: Director

Appointed: 02 March 2012

Latest update: 18 March 2024

Dawn J.

Role: Secretary

Appointed: 01 February 2011

Latest update: 18 March 2024