Johnson Wells Limited in Poole, BH15 2JH

Description

Data updated on: 01-11-2023

The company is widely known under the name of Johnson Wells Limited. This company was started 14 years ago and was registered under 07164477 as the registration number. This office of the company is registered in Poole. You may find it at Tower House, Parkstone Road. This enterprise's declared SIC number is 68320 which means Management of real estate on a fee or contract basis. Johnson Wells Ltd reported its latest accounts for the period that ended on 2021-09-30. The company's most recent annual confirmation statement was filed on 2023-05-03.

According to the company's executives list, since July 2021 there have been two directors: Daniel B. and Sebastian C..

The companies that control this firm include: Sc Land And New Homes Ltd owns over 3/4 of company shares. This business can be reached in Poole at Parkstone Road, BH15 2JH and was registered as a PSC under the registration number 11557467.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-81 442	-71 961	-40 059	-26 745	-20 804

Balance Sheet
Current Assets	80 141	36 462	44 798	49 607	98 773	46 845	52 252	39 782	22 715	49 971	88 932
Net Assets Liabilities					-20 804	-51 631	-38 223	-63 375	-24 861	4 612	27
Cash Bank In Hand	55 660	12 746	15 992	10 558	32 653
Debtors	24 481	23 716	28 806	39 049	66 120
Net Assets Liabilities Including Pension Asset Liability	-81 442	-71 961	-40 059	-26 745	-20 804
Tangible Fixed Assets	16 360	15 590	11 066	7 270	4 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-81 542	-72 061	-40 159	-26 845	-20 904
Shareholder Funds	-81 442	-71 961	-40 059	-26 745	-20 804

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 276	-3 808	-1 825	-1 825	-1 825
Average Number Employees During Period								10	8	6	4
Creditors					119 617	101 102	90 811	102 790	46 559	46 006	74 061
Depreciation Amortisation Expense					3 355	1 384
Fixed Assets	16 360	15 590	11 066	7 270	4 316	3 506	2 161	1 458	808	647	1 413
Net Current Assets Liabilities	-12 100	-1 468	1 331	8 387	8 808	-51 329	-38 559	-63 008	-25 670	3 965	14 871
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					14 892	2 928
Profit Loss					25 480	60 947
Profit Loss On Ordinary Activities Before Tax					32 844	75 906
Raw Materials Consumables Used					44 193	51 079
Staff Costs Employee Benefits Expense					175 431	140 233
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 364	14 959
Total Assets Less Current Liabilities	4 260	14 122	12 397	15 657	13 124	-47 823	-36 398	-61 550	-23 036	4 612	16 284
Turnover Revenue					406 893	409 886
Creditors Due After One Year	85 702	86 083	52 456	42 402	33 928
Creditors Due Within One Year	92 241	37 930	43 467	41 220	89 965
Intangible Fixed Assets Aggregate Amortisation Impairment	47 500	47 500	47 500	47 500
Intangible Fixed Assets Cost Or Valuation	47 500	47 500	47 500	47 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 751	316		400
Tangible Fixed Assets Cost Or Valuation	24 893	28 644	28 960	28 960	29 360
Tangible Fixed Assets Depreciation	8 533	13 054	17 894	21 690	25 044
Tangible Fixed Assets Depreciation Charged In Period		4 521	4 840	3 796	3 354

Company staff

Daniel B.

Role: Director

Appointed: 29 July 2021

Latest update: 16 March 2024

Sebastian C.

Role: Director

Appointed: 28 November 2011

Latest update: 16 March 2024

Janette S.

Role: Secretary

Appointed: 29 January 2013

Resigned: 29 February 2016

Latest update: 16 March 2024

William J.

Role: Secretary

Appointed: 26 March 2010

Resigned: 28 January 2013

Latest update: 16 March 2024

Claire W.

Role: Director

Appointed: 26 March 2010

Resigned: 21 June 2021

Latest update: 16 March 2024

William J.

Role: Director

Appointed: 26 March 2010

Resigned: 28 January 2013

Latest update: 16 March 2024

Nigel R.

Role: Director

Appointed: 22 February 2010

Resigned: 25 March 2010

Latest update: 16 March 2024

James U.

Role: Secretary

Appointed: 22 February 2010

Resigned: 25 March 2010

Latest update: 16 March 2024

People with significant control

Sc Land And New Homes Ltd

Address: Tower House Parkstone Road, Poole, BH15 2JH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 11557467

Notified on 29 July 2021

Nature of control:

over 3/4 of shares

Sebastian C.

Notified on 6 April 2016

Ceased on 29 July 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Claire W.

Notified on 6 April 2016

Ceased on 6 July 2021

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 March 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 January 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Johnson Wells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Sebastian C.

Janette S.

William J.

Claire W.

William J.

Nigel R.

James U.

People with significant control

Sc Land And New Homes Ltd

Sebastian C.

Claire W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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