Johnson Stevens International Forwarding Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Johnson Stevens International Forwarding came into being in 1978 as a company enlisted under no 01395877, located at CM12 0EQ Billericay at Lakeview House. This company has been in business for fourty six years and its official status is active. The enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. Johnson Stevens International Forwarding Ltd released its account information for the financial period up to 31st March 2022. The firm's most recent annual confirmation statement was filed on 17th August 2023.

David L. and Michael J. are the firm's directors and have been doing everything they can to make sure everything is working correctly since January 2021. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Robert G. as a secretary since the appointment on September 1, 1994.

Michael J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	36 447	53 319	45 786	132 076	273 662

Balance Sheet
Cash Bank In Hand	314 024	336 387	334 747	588 100	637 811
Cash Bank On Hand					637 811	529 438	746 780	905 804	652 791	1 065 677	1 464 740	672 138
Current Assets	724 060	835 936	751 559	994 154	948 905	905 113	1 203 979	1 304 739	1 014 321	2 350 911	2 636 651	1 117 625
Debtors	410 036	499 549	416 812	406 054	311 094	375 675	457 199	398 935	361 530	1 285 234	1 171 911	445 487
Net Assets Liabilities					273 662	382 358	375 382	395 203	393 663	542 887	659 695	511 567
Net Assets Liabilities Including Pension Asset Liability	36 447	53 319	45 786	132 076	273 662
Other Debtors					18 618	78 115	70 059	171 830	51 552	254 505	128 216	216 888
Property Plant Equipment					379 766	377 099	367 727	356 427	346 564	343 992	361 491	357 605
Tangible Fixed Assets	7 248	392 470	385 388	391 801	379 766

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 347	53 219	45 686	131 976	273 562
Shareholder Funds	36 447	53 319	45 786	132 076	273 662

Other Financial Data
Amount Specific Advance Or Credit Directors												32 445
Amount Specific Advance Or Credit Made In Period Directors												32 445
Accumulated Depreciation Impairment Property Plant Equipment					61 781	73 412	85 228	96 528	107 531	118 522	131 644	146 895
Average Number Employees During Period					9	10	10	10	9	10	20	19
Bank Borrowings					215 475	200 651	184 277	166 994	149 165	130 771	111 796	48 695
Bank Borrowings Overdrafts					201 240	185 424	166 993	149 164	130 771	111 796	92 222	38 507
Creditors					201 240	185 424	166 993	149 164	130 771	111 796	92 222	38 507
Creditors Due After One Year		233 334	252 288	231 565	201 240
Creditors Due Within One Year	694 861	941 753	838 873	1 022 314	853 769
Increase From Depreciation Charge For Year Property Plant Equipment						11 631	11 816	11 300	11 003	10 991		15 251
Net Current Assets Liabilities	29 199	-105 817	-87 314	-28 160	95 136	190 683	262 938	187 940	177 870	310 691	390 426	192 469
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100		100
Other Creditors					146 827	23 317	18 797	42 427	60 131	40 098	92 768	19 405
Other Taxation Social Security Payable					42 010	35 209	28 549	6 720	7 638	47 688	51 956	45 954
Par Value Share		1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost					441 547	450 511	452 955	452 955	454 095	462 514	493 135	504 500
Secured Debts		250 834	269 219	249 648	340 406
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		392 764	2 690	15 308	2 810
Tangible Fixed Assets Cost Or Valuation	35 270	428 034	430 724	446 032	441 547
Tangible Fixed Assets Depreciation	28 022	35 564	45 336	54 231	61 781
Tangible Fixed Assets Depreciation Charged In Period		7 542	9 772	8 895	12 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 933
Tangible Fixed Assets Disposals					7 295
Total Additions Including From Business Combinations Property Plant Equipment						8 964	2 444		1 140	8 419		11 365
Total Assets Less Current Liabilities	36 447	286 653	298 074	363 641	474 902	567 782	630 665	544 367	524 434	654 683	751 917	550 074
Total Borrowings					340 406	200 651	137 767	97 568	130 224
Trade Creditors Trade Payables					650 697	640 677	985 411	1 049 822	750 288	1 933 459	2 081 927	849 609
Trade Debtors Trade Receivables					292 476	297 560	387 140	227 105	309 978	1 030 729	1 043 695	228 599