Johnson Tidsall Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

Johnson Tidsall Limited can be contacted at Derby at 81 Burton Road. You can search for the firm by its area code - DE1 1TJ. This company has been in business on the English market for eleven years. This company is registered under the number 08791992 and company's current status is active. This business's declared SIC number is 69201, that means Accounting and auditing activities. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

The directors currently enumerated by this particular business are: Peter W. appointed on 2023-10-02, Sally R. appointed in 2014, David M. appointed in 2013 in November and Richard M..

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares. Richard M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	181 190	402 833

Balance Sheet
Cash Bank In Hand	100	67 616	112 387
Cash Bank On Hand			112 387	17 637	129 814	248 856	573 908	786 183	979 324	1 023 426
Current Assets	100	731 266	801 278	833 222	925 592	1 129 192	1 397 735	1 567 602	1 758 324	1 877 115
Debtors		656 931	681 176	807 273	788 206	872 883	816 361	774 617	773 268	844 591
Intangible Fixed Assets		1 035 000	920 000
Net Assets Liabilities			402 833	526 707	645 239	847 736	933 738	1 152 059	1 385 087	1 558 779
Net Assets Liabilities Including Pension Asset Liability	100	181 190	402 833
Other Debtors							1 565	28 331	9 514	14 383
Property Plant Equipment			21 155	27 301	22 326	40 743	31 428	18 492	15 741	326 818
Stocks Inventory		6 719	7 715
Tangible Fixed Assets		22 370	21 155
Total Inventories			7 715	8 312	7 572	7 453	7 466	6 802	5 732	9 098

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		181 090	402 733
Shareholder Funds	100	181 190	402 833

Other Financial Data
Accrued Liabilities Deferred Income			13 027	24 475	24 999	31 066	33 232	46 376	33 186	31 821
Accumulated Amortisation Impairment Intangible Assets			230 000	345 000	460 000	575 000	690 000	805 000	920 000	1 035 000
Accumulated Depreciation Impairment Property Plant Equipment			19 157	25 400	33 392	51 615	69 507	87 442	94 639	104 322
Amounts Recoverable On Contracts				408 654	372 907	464 498	337 794	291 978	370 260	426 755
Average Number Employees During Period			34	35	36	38	37	35	33	33
Bank Borrowings							67 646	61 826	47 245	32 193
Bank Borrowings Overdrafts						5 000	4 000	12 713	47 245	32 193
Corporation Tax Payable			114 932	81 229	74 856	89 458	136 644	105 191	105 079	100 028
Creditors			718 000	726 964	588 321	444 434	392 492	295 055	160 869	321 592
Creditors Due After One Year		1 001 734	718 000
Creditors Due Within One Year		602 268	618 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 177
Disposals Property Plant Equipment				10 657
Fixed Assets		1 057 370	941 155	832 301	712 326	615 743	491 428	363 492	245 741	441 818
Increase From Amortisation Charge For Year Intangible Assets				115 000	115 000	115 000	115 000	115 000	115 000	115 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 420	7 992	18 223	17 892	17 935	7 197	9 683
Intangible Assets			920 000	805 000	690 000	575 000	460 000	345 000	230 000	115 000
Intangible Assets Gross Cost			1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000
Intangible Fixed Assets Additions		1 150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		115 000	230 000
Intangible Fixed Assets Amortisation Charged In Period		115 000	115 000
Intangible Fixed Assets Cost Or Valuation		1 150 000
Net Current Assets Liabilities	100	128 998	183 069	424 598	523 869	682 851	839 693	1 086 250	1 302 480	1 443 377
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			27 780	17 925	17 197	20 360	15 627	15 000	7 500	9 072
Other Taxation Social Security Payable			15 741	16 768	16 764	16 614	18 652	20 032	20 211	17 174
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			61 470	71 133	62 984	78 156	81 710	79 095	86 701	87 182
Property Plant Equipment Gross Cost			40 312	52 701	55 718	92 358	100 935	105 934	110 380	431 140
Provisions For Liabilities Balance Sheet Subtotal			3 391	3 228	2 635	6 424	4 891	2 628	2 265	4 824
Provisions For Liabilities Charges		3 444	3 391
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		32 367	7 945
Tangible Fixed Assets Cost Or Valuation		32 367	40 312
Tangible Fixed Assets Depreciation		9 997	19 157
Tangible Fixed Assets Depreciation Charged In Period		9 997	9 160
Total Additions Including From Business Combinations Property Plant Equipment				23 046	3 017	36 640	8 577	4 999	4 446	320 760
Total Assets Less Current Liabilities	100	1 186 368	1 124 224	1 256 899	1 236 195	1 298 594	1 331 121	1 449 742	1 548 221	1 885 195
Trade Creditors Trade Payables			36 334	41 362	40 457	54 564	68 619	69 145	57 858	36 330
Trade Debtors Trade Receivables			619 706	327 486	352 315	330 229	395 292	375 213	306 793	316 271

Company staff

Peter W.

Role: Director

Appointed: 02 October 2023

Latest update: 21 April 2024

Sally R.

Role: Director

Appointed: 19 March 2014

Latest update: 21 April 2024

David M.

Role: Director

Appointed: 27 November 2013

Latest update: 21 April 2024

Richard M.

Role: Director

Appointed: 27 November 2013

Latest update: 21 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 January 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Johnson Tidsall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Sally R.

David M.

Richard M.

David H.

People with significant control

David M.

Richard M.

Accounts Documents

Company filings

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