Johnsons Leisure Limited in Kent, CT10 1HY

Description

Data updated on: 01-11-2023

This company is located in Kent registered with number: 04189991. The company was started in the year 2001. The headquarters of this firm is located at 3 Lloyd Road Broadstairs. The area code for this address is CT10 1HY. 14 years ago this business changed its business name from Johnsons Pet Care Centres to Johnsons Leisure Limited. This firm's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Tuesday 30th August 2022 is the last time account status updates were reported.

With 10 job announcements since 2018/03/28, the company has been among the most active companies on the labour market. Most recently, it was recruiting job candidates in Whitstable, Maidstone and Gillingham. They employ candidates on such posts as for example: Fleet Operative/Claims handler, Part Time Sales Executive and Assistant Branch Sales Manager.

The directors currently registered by this business are as follow: Anthony D. arranged to perform management duties in 2022 in March, Paul H. arranged to perform management duties in 2018 in September and Ian J. arranged to perform management duties in 2001. What is more, the director's assignments are regularly backed by a secretary - Ian J., who was appointed by the business in June 2019.

Previous company's names
Johnsons Leisure Limited 2010-06-10
Johnsons Pet Care Centres Limited 2001-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2017-08-31	2018-08-31	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	453	77 983

Balance Sheet
Cash Bank On Hand			1 271 893	886 762	1 130 421	3 624 616	2 209 062	431 615
Current Assets	769 372	855 324	2 823 185	3 451 308	3 892 439	6 556 937	8 105 013	6 074 643
Debtors	173 593	191 757	299 407	396 157	392 254	397 487	1 524 752	1 765 307
Net Assets Liabilities			1 376 447	1 649 668	1 656 430	1 574 950	2 292 288	2 147 077
Other Debtors				78 380	44 251	101 572	662 132	215 710
Property Plant Equipment			1 248 997	1 908 432	2 404 235	2 224 757	2 420 973	2 738 038
Total Inventories			1 251 885	2 168 388	2 369 764	2 534 834	4 371 199	3 877 721
Cash Bank In Hand	202 315	67 721
Intangible Fixed Assets	12 500	0
Net Assets Liabilities Including Pension Asset Liability	453	77 983
Stocks Inventory	393 464	595 846
Tangible Fixed Assets	285 227	397 535

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-547	76 983
Shareholder Funds	453	77 983

Other Financial Data
Secured Debts	18 609	6 828
Total Fixed Assets Additions		179 860
Total Fixed Assets Cost Or Valuation	560 184	719 909
Total Fixed Assets Depreciation	262 457	322 374
Total Fixed Assets Depreciation Charge In Period		69 216
Total Fixed Assets Depreciation Disposals		-9 299
Total Fixed Assets Disposals		-20 135
Audit Fees Expenses					12 000	12 000	13 500	15 500
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	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment			699 667	1 000 106	1 452 997	1 900 454	2 050 819	2 538 633
Additional Provisions Increase From New Provisions Recognised					49 921	17 005	494 026	-5 655
Additions Other Than Through Business Combinations Property Plant Equipment				1 131 864	996 860	495 552	1 066 051	1 016 183
Administration Support Average Number Employees				118	158	155	149
Administrative Expenses				2 449 040	3 092 770	3 630 984	4 356 724	4 893 853
Amortisation Rate Used For Intangible Assets				10	10	10	10
Amounts Owed By Directors							653 424
Amounts Owed By Group Undertakings								1 326 196
Amounts Owed To Directors				2 040	10 389	20 729		461 869
Applicable Tax Rate				19	19	19	19	19
Average Number Employees During Period			103	118	158	155	149	175
Bank Borrowings Overdrafts				116 667	115 143	163 599	174 823	148 622
Cash Cash Equivalents Cash Flow Value				886 762	1 130 421	3 624 616	2 209 062	431 615
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities								150 000
Comprehensive Income Expense				803 221	306 762	268 520	2 217 338	904 789
Corporation Tax Payable				184 326	45 351	136 115	554 685	505 227
Cost Sales				7 631 723	10 122 401	9 008 746	13 456 205	13 230 875
Creditors			2 275 038	3 340 537	3 963 647	6 628 587	7 196 498	5 805 369
Current Asset Investments				255 219
Current Tax For Period				210 392	45 351	90 764	463 073	42 154
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-5 391	49 921	17 005	159 709	129 501
Deferred Tax Liabilities				96 902	146 823	163 828	323 537	453 038
Depreciation Expense Property Plant Equipment				404 431	492 782	594 725	623 584	649 135
Depreciation Rate Used For Property Plant Equipment				25	25	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				103 992	39 891	147 268	473 219	161 321
Disposals Property Plant Equipment				171 990	62 542	227 573	719 470	211 304
Dividends Paid				530 000	300 000	350 000	1 500 000	1 050 000
Dividends Paid Classified As Financing Activities				530 000	300 000	350 000	1 500 000	1 050 000
Dividends Paid On Shares				530 000	300 000	350 000	1 500 000	1 050 000
Finance Lease Liabilities Present Value Total				209 274	126 863	149 603	202 139	242 180
Finance Lease Payments Owing Minimum Gross				452 739	284 056	316 796	468 845	548 044
Fixed Assets	297 727	397 535					2 420 973	2 838 038
Future Minimum Lease Payments Under Non-cancellable Operating Leases			228 764	336 623	1 194 656	1 294 031	1 334 355	1 432 994
Gain Loss In Cash Flows From Change In Accrued Items				-9 094	8 984	35 125	-19 556	5 865
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				921 568	837 036	2 467 855	105 137	-1 361 376
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-96 750	3 903	-5 233	-1 127 265	-240 555
Gain Loss In Cash Flows From Change In Inventories				-916 503	-215 752	-165 070	-1 836 365	493 478
Gain Loss In Cash Flows From Change In Provisions							336 489	-135 156
Gain Loss On Disposals Property Plant Equipment				-53 896	-6 107	13 249	-118 522	1 133
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				3 479 160	3 533 110	3 523 986	7 049 996	6 044 177
Impairment Loss Investment In Subsidiaries								50 000
Impairment Loss Reversal On Investments								50 000
Income Taxes Paid Refund Classified As Operating Activities				169 286	184 326		44 503	91 612
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-385 131	243 659	2 494 195	-1 415 554	-1 777 447
Increase Decrease In Existing Provisions							-146 070
Increase Decrease In Net Debt From Cash Flows						-2 698 718	1 079 990	1 376 740
Increase From Depreciation Charge For Year Property Plant Equipment				404 431	492 782	594 725	623 584	649 135
Intangible Assets Gross Cost				125 000	125 000	125 000	125 000	125 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				18 613	25 843	37 476	27 174	15 950
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				8 377	13 929	13 665	22 954	25 239
Interest Income On Cash Cash Equivalents				187	1 187	136	14	7
Interest Paid Classified As Financing Activities						137 874	189 390	264 039
Interest Paid Classified As Operating Activities				27 036	40 060	51 305	60 603	44 452
Interest Payable Similar Charges Finance Costs				27 036	40 060	51 305	60 603	44 452
Interest Received Classified As Operating Activities				187	1 462	136	14	7
Investments								100 000
Investments Fixed Assets								100 000
Investments In Group Undertakings								-50 000
Net Cash Flows From Used In Financing Activities				-772 360	-177 181	-564 863	-1 814 835	-1 450 707
Net Cash Flows From Used In Investing Activities				-809 255	-929 928	-231 384	-596 882	-771 830
Net Cash Flows From Used In Operating Activities				1 196 484	1 350 768	3 290 442	996 163	445 090
Net Cash Generated From Operations				1 392 619	1 573 692	3 341 611	1 101 255	581 147
Net Current Assets Liabilities	-252 535	-279 187	548 147	110 770	-71 208	-71 650	908 515	269 274
Net Debt Funds					-348 252	-2 876 356	-1 454 926	265 051
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				1 000	1 000	1 000	1 000	1 000
Operating Profit Loss				1 035 071	440 632	427 458	2 900 709	1 170 889
Other Creditors				20 113	133 144	226 923	197 503	219 004
Other Departments Average Number Employees							125	150
Other Finance Costs				46	288	164	10 475	1 500
Other Finance Income					275
Other Interest Expense								1 763
Other Interest Receivable Similar Income Finance Income				187	1 462	136	14	7
Other Operating Income Format1				4 951	292	534 456	207 437	20 565
Other Provisions Balance Sheet Subtotal							336 489	201 333
Other Taxation Social Security Payable				557 325	644 494	1 818 714	844 260	1 145 065
Par Value Share					1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				125 677	219 071	137 874
Pension Costs Defined Contribution Plan				26 276	58 280	76 060	77 120	95 300
Pension Other Post-employment Benefit Costs Other Pension Costs				26 276	58 280	76 060	77 120	95 300
Prepayments Accrued Income				109 524	146 886	135 475	153 726	177 063
Proceeds From Borrowings Classified As Financing Activities					515 000
Proceeds From Sales Property Plant Equipment				14 102	16 544	93 554	127 729	51 117
Profit Loss				803 221	306 762	268 520	2 217 338	904 789
Profit Loss On Ordinary Activities Before Tax				1 008 222	402 034	376 289	2 840 120	1 076 444
Property Plant Equipment Gross Cost			1 948 664	2 908 538	3 857 232	4 125 211	4 471 792	5 276 671
Provisions				96 902	146 823	312 070	660 026	654 371
Purchase Property Plant Equipment				823 357	946 472	324 938	724 611	672 947
Raw Materials				2 062 788	2 256 764	2 380 397	4 080 599	3 877 721
Repayments Borrowings Classified As Financing Activities				116 683	173 110	76 989	125 445	136 668
Revenue From Sale Goods				11 110 883	13 655 511	12 532 732	20 506 201	19 275 052
Social Security Costs				281 645	382 216	366 426	407 771	515 951
Staff Costs Employee Benefits Expense				3 072 707	4 336 767	4 366 267	4 596 393	5 510 029
Taxation Including Deferred Taxation Balance Sheet Subtotal			102 293	96 902	146 823	163 828	323 537	453 038
Tax Decrease From Utilisation Tax Losses								36 545
Tax Expense Credit Applicable Tax Rate				191 562	76 386	71 495	539 623	204 524
Tax Increase Decrease From Effect Capital Allowances Depreciation				7 302	-32 721	21 381	-76 689	-136 107
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				11 528	1 686	-2 112	139	10 282
Tax Increase Decrease From Other Short-term Timing Differences						17 005	159 709	129 501
Tax Tax Credit On Profit Or Loss On Ordinary Activities				205 001	95 272	107 769	622 782	171 655
Total Assets Less Current Liabilities	45 192	118 348	1 797 144	2 019 202	2 333 027	2 153 107	3 329 488	3 107 312
Total Operating Lease Payments				20 331	28 310	28 768	26 104	22 534
Trade Creditors Trade Payables				2 225 057	2 853 544	4 043 060	5 172 800	3 027 249
Trade Debtors Trade Receivables				208 253	201 117	160 440	55 470	46 338
Turnover Revenue				11 110 883	13 655 511	12 532 732	20 506 201	19 275 052
Wages Salaries				2 764 786	3 896 271	3 923 781	4 111 502	4 898 778
Work In Progress				105 600	113 000	154 437	290 600
Advances Credits Directors			104 265	2 040
Advances Credits Made In Period Directors			261 161
Advances Credits Repaid In Period Directors			279 108
Company Contributions To Money Purchase Plans Directors				567	1 054	1 315	1 317	1 321
Director Remuneration				58 164	83 016	77 360	78 788	119 131
Director Remuneration Benefits Excluding Payments To Third Parties				58 731	84 070	78 675	80 105	120 452
Creditors Due After One Year Total Noncurrent Liabilities	19 168	6 828
Creditors Due Within One Year Total Current Liabilities	1 021 907	1 134 511
Intangible Fixed Assets Aggregate Amortisation Impairment	112 500	125 000
Intangible Fixed Assets Amortisation Charged In Period		12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000
Provisions For Liabilities Charges	25 571	33 537
Tangible Fixed Assets Additions		179 860
Tangible Fixed Assets Cost Or Valuation	435 184	594 909
Tangible Fixed Assets Depreciation	149 957	197 374
Tangible Fixed Assets Depreciation Charge For Period		56 716
Tangible Fixed Assets Depreciation Disposals		-9 299
Tangible Fixed Assets Disposals		-20 135

Company staff

Anthony D.

Role: Director

Appointed: 01 March 2022

Latest update: 21 April 2024

Ian J.

Role: Secretary

Appointed: 01 June 2019

Latest update: 21 April 2024

Paul H.

Role: Director

Appointed: 24 September 2018

Latest update: 21 April 2024

Ian J.

Role: Director

Appointed: 29 March 2001

Latest update: 21 April 2024

Allison H.

Role: Director

Appointed: 16 June 2014

Resigned: 28 September 2018

Latest update: 21 April 2024

Somerfield Consultants Limited

Role: Corporate Secretary

Appointed: 05 April 2012

Resigned: 01 June 2019

Address: Maidstone, Kent, ME16 8TX

Latest update: 21 April 2024

Anna J.

Role: Secretary

Appointed: 03 February 2005

Resigned: 05 April 2012

Latest update: 21 April 2024

Philip J.

Role: Director

Appointed: 11 March 2002

Resigned: 01 April 2003

Latest update: 21 April 2024

Elizabeth J.

Role: Director

Appointed: 29 March 2001

Resigned: 03 February 2005

Latest update: 21 April 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 29 March 2001

Resigned: 29 March 2001

Address: London, N3 1NT

Latest update: 21 April 2024

Ian J.

Role: Secretary

Appointed: 29 March 2001

Resigned: 03 February 2005

Latest update: 21 April 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 2001

Resigned: 29 March 2001

Address: London, N3 1NT

Latest update: 21 April 2024

People with significant control

The companies that control this firm are: Johnsons Holdings South East Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Broadstairs at Lloyd Road, CT10 1HY, Kent and was registered as a PSC under the registration number 11176398.

Johnsons Holdings South East Limited

Address: 3 Lloyd Road, Broadstairs, Kent, CT10 1HY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11176398

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian J.

Notified on 6 April 2018

Ceased on 6 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian J.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
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

Sales Assistant - Garden Centre in Whitstable, posted on Wednesday 18th April 2018
Region / City	South East/Southern, Whitstable
Industry	retail industry
Salary	£7.83 per hour
Experience	less than one year
Job type	full time
Career level	none
Job reference code	UJGCSA


Sales Assistant - Emporium in Whitstable, posted on Wednesday 18th April 2018
Region / City	South East/Southern, Whitstable
Industry	retail industry
Salary	£7.83 per hour
Experience	at least one year
Job type	full time
Job reference code	UJSAEMPO


Weekend Customer Service Operator in Whitstable, posted on Thursday 12th April 2018
Region / City	South East/Southern, Whitstable
Industry	retail industry
Salary	£8.00 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Job reference code	UJCSO


Sales Executive in Maidstone, posted on Wednesday 28th March 2018
Region / City	South East/Southern, Maidstone
Industry	retail industry
Salary	From £19136.00 to £25000.00 per year
Experience	less than one year
Job type	full time
Career level	experienced (non-managerial)
Job reference code	UJMAIDSE


Head Mechanic in Gillingham, posted on Wednesday 28th March 2018
Region / City	South East/Southern, Gillingham
Industry	Motor vehicles and parts manufacturing
Salary	From £30000.00 to £33000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	UJHM


Garden Room Intsallers/Groundwork in Gillingham, posted on Wednesday 28th March 2018
Region / City	South East/Southern, Gillingham
Industry	Building construction
Salary	From £7.50 to £9.00 per hour
Experience	less than one year
Job type	full time
Career level	experienced (non-managerial)
Job reference code	UJFIT


Assistant Branch Sales Manager in Warlingham, posted on Wednesday 28th March 2018
Region / City	Home Counties, Warlingham
Industry	retail industry
Salary	From £21136.00 to £26000.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Job reference code	UJCABSM


Part Time Sales Executive in Broadstairs, posted on Wednesday 28th March 2018
Region / City	South East/Southern, Broadstairs
Industry	retail industry
Salary	£8.00 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Job reference code	UJWWXSE


Fleet Operative/Claims handler in Gillingham, posted on Wednesday 28th March 2018
Region / City	South East/Southern, Gillingham
Industry	Business services - other
Salary	From £20000.00 to £23000.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Job reference code	UJFOCH


Aftersales Administrator in Gillingham, posted on Wednesday 28th March 2018
Region / City	South East/Southern, Gillingham
Industry	retail industry
Salary	£18720.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Job reference code	UJAFA

Johnsons Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Ian J.

Paul H.

Ian J.

Allison H.

Somerfield Consultants Limited

Anna J.

Philip J.

Elizabeth J.

Paramount Properties (uk) Limited

Ian J.

Paramount Company Searches Limited

People with significant control

Johnsons Holdings South East Limited

Ian J.

Ian J.

Accounts Documents

Jobs and Vacancies at Johnsons Leisure Ltd

Company filings

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