Johnsons Cartons Ltd in Preston, PR2 3LF

Description

Data updated on: 01-11-2023

Johnsons Cartons started conducting its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08464227. This particular company has been operating for eleven years and the present status is active. This company's office is located in Preston at 129 Woodplumpton Road. You can also find the company using its area code of PR2 3LF. This business's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. Johnsons Cartons Limited filed its account information for the period up to Saturday 30th April 2022. The firm's latest confirmation statement was released on Monday 27th March 2023.

The information we have regarding this particular enterprise's personnel shows the existence of three directors: Brian E., Richard E. and Helen E. who were appointed on Wed, 27th Mar 2013.

Richard E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	114 681	65 884	32 411

Balance Sheet
Cash Bank On Hand			25 240	22 623	13 383	11 686
Current Assets	73 960	86 315	117 475	243 287	155 572	70 324	273 828	410 049	191 704	420 657
Debtors	67 273	73 664	91 634	220 064	141 589	59 627
Net Assets Liabilities			4 410	63 869	13 844	5 976	134 336	231 145	319 658	406 379
Other Debtors			32 665	102 792	102 795
Property Plant Equipment			39 782	37 860	61 794	66 865
Total Inventories			600	600	600	850
Cash Bank In Hand	6 087	12 051	25 241
Intangible Fixed Assets	252 000	189 000	126 000
Net Assets Liabilities Including Pension Asset Liability	114 680	65 884	32 411
Stocks Inventory	600	600	600
Tangible Fixed Assets	22 237	16 013	39 783

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	114 580	65 784	32 311
Shareholder Funds	114 681	65 884	32 411

Other Financial Data
Accrued Liabilities				1 153	350
Accumulated Amortisation Impairment Intangible Assets			189 000	252 000	315 000	315 000
Accumulated Depreciation Impairment Property Plant Equipment			9 261	17 622	27 102	22 189
Additions Other Than Through Business Combinations Property Plant Equipment				13 982	41 105	35 477
Amounts Owed To Related Parties			201 477	169 554
Average Number Employees During Period			3	3	6	3	3	4	5	4
Comprehensive Income Expense			-21 473	99 459
Creditors			13 630	7 149	555	120 348	50 000	75 000	100 000	100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 215	-6 395	-21 616
Disposals Property Plant Equipment				-7 543	-7 691	-35 318
Dividends Paid			-40 000	-40 000
Finance Lease Liabilities Present Value Total			13 630	7 149	555
Financial Commitments Other Than Capital Commitments					2 489	6 575	3 648	5 712	5 259	751
Fixed Assets	274 237	205 013	165 783	100 860	61 794	66 865	73 572	70 187	360 733	316 911
Increase From Amortisation Charge For Year Intangible Assets				63 000	63 000
Increase From Depreciation Charge For Year Property Plant Equipment				13 576	15 875	16 704
Intangible Assets			126 000	63 000
Intangible Assets Gross Cost			315 000	315 000	315 000	315 000
Net Current Assets Liabilities	-159 557	-135 926	-111 785	-22 271	-36 793	-48 185	123 499	248 316	83 309	212 342
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid				100	100
Other Creditors			56 832	174 000	153 146	75 605
Other Inventories			600	600	600	850
Par Value Share	1	1	1		1
Prepayments				1 009	1 486	1 839
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 839	1 369	1 354	4 194	6 331
Profit Loss			-21 473	99 459
Property Plant Equipment Gross Cost			49 043	55 482	88 896	89 054
Provisions For Liabilities Balance Sheet Subtotal			7 956	7 572	10 602	12 704	12 735	12 358	24 384	22 874
Taxation Social Security Payable			14 138	22 986	25 500	15 988
Total Assets Less Current Liabilities	114 681	69 087	53 998	78 590	25 001	18 680	197 071	318 503	444 042	529 253
Total Borrowings			13 630	7 149	555
Trade Creditors Trade Payables			10 443	20 618	6 774	7 188
Trade Debtors Trade Receivables			90 969	116 262	37 308	57 788
Amount Specific Advance Or Credit Directors			9 097	21 397	24 373	26 815
Amount Specific Advance Or Credit Made In Period Directors			-32 225	-44 334	-29 534	-2 333
Amount Specific Advance Or Credit Repaid In Period Directors			34 600	12 300	2 300	4 300
Company Contributions To Money Purchase Plans Directors			160 000	79 950		40 000
Director Remuneration			20 984	22 027	30 833	19 502
Creditors Due After One Year			13 631
Creditors Due Within One Year	233 517	222 241	229 260
Number Shares Allotted	25	100	100
Provisions For Liabilities Charges		3 203	7 956
Intangible Fixed Assets Additions	315 000
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000
Intangible Fixed Assets Amortisation Charged In Period	63 000
Intangible Fixed Assets Cost Or Valuation	315 000
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	26 989
Tangible Fixed Assets Cost Or Valuation	26 989
Tangible Fixed Assets Depreciation	4 752
Tangible Fixed Assets Depreciation Charged In Period	4 752
Value Shares Allotted	100	100	100

Company staff

Brian E.

Role: Director

Appointed: 27 March 2013

Latest update: 8 March 2024

Richard E.

Role: Director

Appointed: 27 March 2013

Latest update: 8 March 2024

Helen E.

Role: Director

Appointed: 27 March 2013

Latest update: 8 March 2024

People with significant control

Richard E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-03-27
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 July 2014
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 21 December 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 December 2015

Johnsons Cartons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian E.

Richard E.

Helen E.

Lesley E.

People with significant control

Richard E.

Accounts Documents

Company filings

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