Johnsons Catering Equipment Ltd in Nottingham, NG5 9RA

Description

Data updated on: 01-11-2023

The company is widely known under the name of Johnsons Catering Equipment Ltd. It was founded twenty two years ago and was registered under 04519013 as the reg. no. This registered office of the company is located in Nottingham. You can contact it at Unit G3, Cowlairs. The company's classified under the NACE and SIC code 46180: Agents specialized in the sale of other particular products. Johnsons Catering Equipment Limited filed its latest accounts for the period that ended on 2023-03-31. The latest annual confirmation statement was released on 2023-08-27.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Manchester City Council, with over 4 transactions from worth at least 500 pounds each, amounting to £3,390 in total. The company also worked with the Birmingham City (1 transaction worth £1,482 in total) and the Derby City Council (13 transactions worth £987 in total). Johnsons Catering Equipment was the service provided to the Devon County Council Council covering the following areas: Catering Equipment was also the service provided to the Manchester City Council Council covering the following areas: Equipment.

Lynn J. is the following firm's individual managing director, who was arranged to perform management duties 22 years ago. In order to help the directors in their tasks, this particular limited company has been using the skills of Michaela H. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 288	15 014	105	17 602	24 217	33 932

Balance Sheet
Cash Bank On Hand						34 929	35	9 656	18 147	873	22 095	2 013
Current Assets	156 291	180 287	172 424	220 682	162 301	133 923	84 452	79 398	93 490	55 914	83 024	105 931
Debtors	142 333	158 850	155 755	198 644	95 922	90 338	74 544	62 564	68 926	48 820	55 060	99 697
Net Assets Liabilities										-4 689	-10 281	13 409
Other Debtors						18 968	12 284	20 784	16 567	48 510	51 969	79 890
Property Plant Equipment						3 948	4 222	4 888	4 040	3 183	2 519	2 000
Total Inventories						8 656	9 873	7 178	6 417	6 221	5 869	4 221
Cash Bank In Hand	1 988	3 936	2 093	5 905	28 919	34 929
Stocks Inventory	11 970	17 501	14 576	16 133	37 460	8 656
Tangible Fixed Assets	9 434	8 244	7 107	5 334	4 870	3 948

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 289	15 013	104	17 601	24 216	33 931
Shareholder Funds	-5 288	15 014	105	17 602	24 217	33 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 985	26 057	27 401	28 506	29 363	30 027	30 546
Average Number Employees During Period							5	5	4	7	1	1
Bank Borrowings Overdrafts							4 360			12 962	50 000	33 119
Creditors						103 939	62 966	60 670	74 877	63 786	50 000	33 119
Increase From Depreciation Charge For Year Property Plant Equipment							1 072	1 344	1 105	857	665	519
Net Current Assets Liabilities	-14 722	6 770	-7 002	12 268	19 347	29 984	21 486	18 728	18 613	-7 872	37 200	44 528
Other Creditors										38 253	30 463	29 335
Other Taxation Social Security Payable										688	2 198	1 436
Property Plant Equipment Gross Cost						28 933	30 279	32 289	32 546	32 546	32 546
Total Assets Less Current Liabilities	-5 288	15 014	105	17 602	24 217	33 932	25 708	23 616	22 653	-4 689	39 719	46 528
Trade Creditors Trade Payables						71 033	52 150	54 278	67 968	11 884	13 163	20 860
Trade Debtors Trade Receivables						71 022	50 736	40 139	51 663	310	3 091	19 807
Amount Specific Advance Or Credit Directors							11 237
Amount Specific Advance Or Credit Made In Period Directors							11 237
Accrued Liabilities						1 110	901	951	1 095
Corporation Tax Payable						7 262	672		16
Creditors Due Within One Year	171 013	173 517	179 426	208 414	142 954	103 939
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments						348	287	292
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		645	1 822		696
Tangible Fixed Assets Cost Or Valuation	26 415	27 060	28 237	28 237	28 933
Tangible Fixed Assets Depreciation	16 981	18 816	21 130	22 903	24 063	24 985
Tangible Fixed Assets Depreciation Charged In Period		1 835	2 314	1 773	1 677	922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					517
Tangible Fixed Assets Disposals			645
Total Additions Including From Business Combinations Property Plant Equipment							1 346	2 010	257

Company staff

Lynn J.

Role: Director

Appointed: 28 August 2002

Latest update: 28 February 2024

Michaela H.

Role: Secretary

Appointed: 28 August 2002

Latest update: 28 February 2024

People with significant control

Lynn J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lynn J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	9 July 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 December 2012
Annual Accounts 25 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 637.20
2014-05-09	EXCHEQ31625530		£ 637.20	Catering Equipment
2013	Birmingham City	1	£ 1 482.00
2013-08-22	3149062246		£ 1 482.00
2012	Manchester City Council	3	£ 1 560.80
2012-01-09	5100515038		£ 1 560.80	Equipment
2012-01-10	5100515027		£ 1 560.80	Equipment
2011	Derby City Council	7	£ 404.48
2011-10-21	1348607		£ 124.80	Supplies & Services
2011-10-21	1348607		£ 108.00	Supplies & Services
2011	Manchester City Council	1	£ 1 828.70
2011-09-28	5100481746		£ 1 828.70	Equipment
2010	Derby City Council	6	£ 582.84
2010-08-24	1027893		£ 173.28	Supplies & Services
2010-08-24	1027893		£ 116.16	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 637.20

2014-05-09

EXCHEQ31625530

£ 637.20

Catering Equipment

2013

Birmingham City

£ 1 482.00

2013-08-22

3149062246

£ 1 482.00

2012

Manchester City Council

£ 1 560.80

2012-01-09

5100515038

£ 1 560.80

Equipment

2012-01-10

5100515027

£ 1 560.80

Equipment

2011

Derby City Council

£ 404.48

2011-10-21

1348607

£ 124.80

Supplies & Services

2011-10-21

1348607

£ 108.00

Supplies & Services

2011

Manchester City Council

£ 1 828.70

2011-09-28

5100481746

£ 1 828.70

Equipment

2010

Derby City Council

£ 582.84

2010-08-24

1027893

£ 173.28

Supplies & Services

2010-08-24

1027893

£ 116.16

Supplies & Services

Johnsons Catering Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn J.

Michaela H.

Form 10 Secretaries Fd Ltd

People with significant control

Lynn J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Company's financial transactions

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