Johnsons Holdings South East Limited in Broadstairs, CT10 1HY

Description

Data updated on: 01-11-2023

The business is registered in Broadstairs registered with number: 11176398. This firm was registered in the year 2018. The headquarters of this company is located at 3 Lloyd Road . The zip code for this address is CT10 1HY. This company's SIC code is 64209 which means Activities of other holding companies n.e.c.. Tue, 30th Aug 2022 is the last time when the accounts were filed.

Thus far, the following business has only been guided by one managing director: Ian J. who has been in charge of it for 6 years.

Ian 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	2018-08-31	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency

Balance Sheet
Cash Bank On Hand	1 000	1 000	1 000	1 000	524 065
Current Assets	3 452 308	3 894 439	6 558 937	1 000	349 900
Debtors	396 157	392 254	397 487	1 524 752	349 900
Net Assets Liabilities	1 650 668	1 657 430	1 575 950	2 293 288	2 210 898
Other Debtors	78 380	44 251	101 572	662 132	216 956
Total Inventories	2 168 389	2 369 764	2 534 834	4 371 199	3 957 068

Other Financial Data
Audit Fees Expenses		12 000	12 000	13 500	16 500
Accrued Liabilities Deferred Income	25 735	34 719	69 844	50 288	56 153
Accumulated Amortisation Impairment Intangible Assets		125 000	125 000	125 000	264 899
Accumulated Depreciation Impairment Property Plant Equipment	27 500	1 452 997	1 900 454	2 050 819	2 822 085
Acquired Through Business Combinations Property Plant Equipment					89 890
Additional Provisions Increase From New Provisions Recognised		49 921	17 005	159 709	27 065
Additions Other Than Through Business Combinations Property Plant Equipment		333 838	72 004	1 066 051	1 043 720
Administration Support Average Number Employees	118	158	155	149
Administrative Expenses	1 048 819	3 092 770	3 630 984	4 356 724	5 189 887
Amortisation Rate Used For Intangible Assets		10	10	10
Amounts Owed By Directors				653 424
Amounts Owed By Group Undertakings					349 900
Amounts Owed To Directors	2 040	10 389	20 729		1 000
Amounts Owed To Group Undertakings					5 966
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period		158	155	149	185
Bank Borrowings Overdrafts	29 167	372 581	247 136	110 468	29 097
Cash Cash Equivalents Cash Flow Value	887 762	1 132 421	3 626 616	2 211 062	524 065
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-511 685				150 638
Comprehensive Income Expense	330 000	300 000	268 520	2 217 338	617 610
Corporation Tax Payable	184 326	45 351	136 115	554 685	509 612
Cost Sales	3 335 252	10 122 401	9 008 746	13 456 205	13 738 041
Creditors	1 000	1 000	1 000	1 000	8 886
Current Tax For Period	207 247	45 351	90 764	463 073	46 539
Debt Funds From Acquisitions Disposals					134 142
Deferred Tax Asset Debtors					32 720
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 246	49 921	17 005	159 709	96 676
Deferred Tax Liabilities	96 902	146 823	163 828	323 537	485 758
Depreciation Expense Property Plant Equipment	168 513	492 782	594 725	623 584	660 869
Depreciation Rate Used For Property Plant Equipment		25	25	25	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 891	147 268	154 710	69 250
Disposals Property Plant Equipment		62 542	227 573	18 494	9 109
Dividends Paid	330 000	300 000	350 000	1 500 000	700 000
Dividends Paid Classified As Financing Activities	330 000	300 000	350 000	1 500 000	700 000
Dividends Paid On Shares	330 000	300 000	350 000	1 500 000	700 000
Finance Lease Liabilities Present Value Total	243 465	157 193	167 193	266 706	335 718
Finance Lease Payments Owing Minimum Gross	243 465	157 193	167 193	266 706	335 718
Fixed Assets				2 420 973	4 201 827
Future Minimum Lease Payments Under Non-cancellable Operating Leases	529 761	695 975	690 535	734 476	731 966
Gain Loss In Cash Flows From Change In Accrued Items	25 735	8 984	35 125	-19 556	5 865
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	302 109	838 035	2 467 855	105 137	-1 607 522
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	181 567	3 903	-5 233	-1 127 265	1 039 123
Gain Loss In Cash Flows From Change In Inventories	-574 134	-215 751	-165 070	-1 836 365	466 483
Gain Loss In Cash Flows From Change In Provisions				336 489	-135 156
Gain Loss On Disposals Property Plant Equipment	-22 457	-6 107	13 249	-118 522	-2 781
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-4 446	-20 379	-47 496	-41 980
Government Grant Income			534 456	207 437	4 160
Gross Profit Loss	2 227 829	3 533 110	3 523 986	7 049 996	5 992 174
Impairment Loss Reversal Intangible Assets					139 899
Income Expense Recognised Directly In Equity	-328 000	-300 000
Income Taxes Paid Refund Classified As Operating Activities	171 417	184 326		44 503	91 612
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	887 762	244 659	2 494 195	-1 415 554	-1 686 997
Increase Decrease In Existing Provisions				-146 070
Increase Decrease In Net Debt From Cash Flows			-2 698 718	1 079 990	1 261 883
Increase Decrease Through Other Changes Intangible Assets					399 899
Increase From Depreciation Charge For Year Property Plant Equipment		492 782	110 323	174 126	96 116
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					139 899
Intangible Assets					260 000
Intangible Assets Gross Cost		125 000	125 000	125 000	524 899
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	7 756	25 843	37 476	27 174	16 324
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 490	13 929	13 665	22 954	27 624
Interest Income On Cash Cash Equivalents	78	1 187	136	14	7
Interest Paid Classified As Operating Activities	11 265	40 060	51 305	60 603	49 394
Interest Payable Similar Charges Finance Costs	11 265	40 060	51 305	60 603	49 394
Interest Received Classified As Operating Activities	78	1 462	136	14	7
Investments	2 000	2 000	2 000	2 000	3 100
Investments Fixed Assets	2 000	2 000	2 000	2 000	3 100
Investments In Associates Joint Ventures Participating Interests	2 000	2 000	2 000	2 000	3 100
Issue Equity Instruments	2 000
Net Cash Flows From Used In Financing Activities	-225 529	-177 181	-564 863	-1 814 835	-1 125 114
Net Cash Flows From Used In Investing Activities	-11 425	-929 928	-231 384	-596 882	-1 803 438
Net Cash Flows From Used In Operating Activities	1 124 716	1 351 768	3 290 442	996 163	1 241 555
Net Cash Generated From Operations	1 307 320	1 574 692	3 341 611	1 101 255	1 382 554
Net Current Assets Liabilities	111 770	-70 208	-70 650	909 515	341 014
Net Debt Funds		-350 252	-2 878 356	-1 456 926	282 336
Net Deferred Tax Liability Asset	96 902	146 823	163 828	323 537	453 038
New Finance Leases			170 614	341 440	343 237
Number Shares Issued Fully Paid	2 000	2 000	2 000	2 000	2 000
Operating Profit Loss	1 181 073	440 632	427 458	2 900 709	810 212
Other Creditors	1 000	1 000	1 000	1 000	1 920
Other Departments Average Number Employees				125	157
Other Finance Costs	19	288	164	10 475	5 446
Other Finance Income		275
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					49 304
Other Interest Receivable Similar Income Finance Income	78	1 462	136	14	7
Other Operating Income Format1	2 063	292	534 456	207 437	7 925
Other Remaining Operating Income		292			3 765
Other Taxation Social Security Payable	557 325	644 494	1 818 714	844 260	1 359 918
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-151 099	219 071	137 874	189 390	283 549
Pension Costs Defined Contribution Plan	10 948	58 280	76 060	77 120	98 328
Pension Other Post-employment Benefit Costs Other Pension Costs	10 948	58 280	76 060	77 120	98 328
Prepayments Accrued Income	109 524	146 886	135 475	153 726	179 179
Proceeds From Borrowings Classified As Financing Activities		515 000
Proceeds From Issuing Shares	2 000
Proceeds From Sales Property Plant Equipment	14 100	16 544	93 554	127 729	63 867
Profit Loss	330 000	300 000	350 000	1 500 000	1 042 114
Profit Loss On Ordinary Activities Before Tax	1 169 886	402 034	376 289	2 840 120	760 825
Property Plant Equipment Gross Cost	137 500	137 500	857 526	4 471 792	6 763 912
Provisions	96 902	146 823	163 828	323 537	485 758
Provisions For Liabilities Balance Sheet Subtotal	96 902	146 823	163 828	660 026	687 091
Purchase Property Plant Equipment	537 210	946 472	324 938	724 611	1 716 667
Raw Materials	2 062 789	2 256 764	2 380 397	4 080 599	3 957 068
Repayments Borrowings Classified As Financing Activities	48 628	173 110	76 989	125 445	141 565
Revenue From Sale Goods	5 563 081	13 655 511	12 532 732	20 506 201	19 730 215
Social Security Costs	117 352	382 216	366 426	407 771	533 541
Staff Costs Employee Benefits Expense	1 280 294	4 336 767	4 366 267	4 596 393	5 790 883
Tax Expense Credit Applicable Tax Rate	222 278	76 386	71 495	539 623	144 557
Tax Increase Decrease From Effect Capital Allowances Depreciation	-26 559	-32 721	21 381	-76 689	-130 711
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 528	1 686	-2 112	139	32 693
Tax Increase Decrease From Other Short-term Timing Differences			17 005	159 709	96 676
Tax Tax Credit On Profit Or Loss On Ordinary Activities	205 001	95 272	107 769	622 782	143 215
Total Assets Less Current Liabilities	2 000	2 000	2 000	2 000	344 114
Total Operating Lease Payments	8 471	28 310	28 768	26 104	22 534
Trade Creditors Trade Payables	2 225 058	2 853 544	4 043 060	5 172 800	3 149 961
Trade Debtors Trade Receivables	208 253	201 117	160 440	55 470	387 995
Turnover Revenue	5 563 081	13 655 511	12 532 732	20 506 201	19 730 215
Wages Salaries	1 151 994	3 896 271	3 923 781	4 111 502	5 159 014
Work In Progress	105 600	113 000	154 437	290 600
Company Contributions To Money Purchase Plans Directors	236	1 054	1 315	1 317	1 804
Director Remuneration	27 605	83 016	77 360	78 788	141 026
Director Remuneration Benefits Excluding Payments To Third Parties	27 841	84 070	78 675	80 105	142 830
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	1	1	3

Company staff

Ian J.

Role: Director

Appointed: 30 January 2018

Latest update: 4 March 2024

People with significant control

Ian J.

Notified on 30 January 2018

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	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	30 August 2022

Johnsons Holdings South East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

People with significant control

Ian J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies