Johnsons Of Nantwich Limited in Cheshire, CW5 5AP

Description

Data updated on: 01-11-2023

Johnsons Of Nantwich Limited is officially located at Cheshire at Oat Market. Anyone can look up the company by referencing its area code - CW5 5AP. This enterprise has been in business on the British market for sixty four years. This business is registered under the number 00667495 and their state is active. The firm's classified under the NACE and SIC code 17230 - Manufacture of paper stationery. The most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-23.

In order to satisfy its client base, this particular firm is permanently being led by a number of three directors who are Stephen P., Rachel M. and John M.. Their outstanding services have been of cardinal importance to the firm since 2013. Additionally, the director's assignments are constantly backed by a secretary - Rachel M., who was officially appointed by the firm in 2006.

John M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	2023-03-31
Currency
Net Worth	536 779	303 635	376 966	429 919

Balance Sheet
Cash Bank On Hand				60 092	179 681	162 416	117 589	206 107	316 015	417 222	435 010
Current Assets	586 757	768 542	571 947	569 417	666 985	660 826	691 235	623 859	591 746	806 559	803 843
Debtors	555 965	593 936	496 654	494 522	465 542	475 716	548 102	382 892	227 855	325 241	297 764
Net Assets Liabilities				429 919	497 529	511 164	534 078	534 394	521 018	614 628	775 127
Other Debtors				564	5 616	6 159	86 324	9 190	28 577	14 380	17 119
Property Plant Equipment				919 690	1 056 469	1 055 017	1 004 615	923 321	845 979	793 289	840 704
Total Inventories				14 803	21 762	22 694	25 544	34 860	47 876	64 096	71 069
Cash Bank In Hand	1 214	154 906	52 566	60 092
Intangible Fixed Assets	1 886	1 753	1 620	1 487
Net Assets Liabilities Including Pension Asset Liability	536 779	303 635	376 966	429 919
Stocks Inventory	29 578	19 700	22 727	14 803
Tangible Fixed Assets	1 861 408	801 227	774 675	919 690

Capital & Reserves
Called Up Share Capital	20 000	22 500	22 500	22 500
Profit Loss Account Reserve	516 779	233 635	306 966	359 919
Shareholder Funds	536 779	303 635	376 966	429 919

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 163	1 296	1 429	1 562	1 695	1 828	1 961	2 094
Accumulated Depreciation Impairment Property Plant Equipment				2 267 913	2 418 788	2 531 759	2 705 232	2 888 613	2 999 565	3 079 265	3 193 615
Additions Other Than Through Business Combinations Property Plant Equipment					456 507	230 647	176 477	131 587	173 923	135 517	248 285
Amounts Owed By Group Undertakings Participating Interests				1 436	1 645	1 610	3 171	3 856	8 473	9 253	12 976
Amounts Owed To Group Undertakings Participating Interests				41 626	67 471	200 778	39 034	27 416	28 643	35 103	80 265
Average Number Employees During Period					32	33	34	34	31	29	31
Bank Borrowings				47 500	37 500	37 500	37 500		43 333	32 500	22 500
Bank Overdrafts				15 000	15 000	15 000	15 000	500	7 167	10 500	10 500
Corporation Tax Payable				20 803	18 047
Creditors				487 332	574 702	703 581	562 598	564 154	412 548	615 624	544 751
Finance Lease Liabilities Present Value Total				141 713	174 194	146 009	173 403	171 324	176 432	204 641	98 081
Fixed Assets	1 863 294	802 980	776 295	921 177	1 057 823	1 056 238	1 005 703	924 276	846 801	793 978	841 260
Increase From Amortisation Charge For Year Intangible Assets					133	133	133	133	133	133	133
Increase From Depreciation Charge For Year Property Plant Equipment					193 223	193 001	199 357	199 792	185 113	151 360	165 917
Intangible Assets				1 487	1 354	1 221	1 088	955	822	689	556
Intangible Assets Gross Cost				2 650	2 650	2 650	2 650	2 650	2 650	2 650	2 650
Net Current Assets Liabilities	-116 981	5 209	62 593	82 085	92 283	-42 755	128 637	59 705	179 198	190 935	259 092
Other Creditors				12 215	10 383	8 825	7 502	6 377	5 420	4 607	3 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					42 348	80 030	25 884	16 411	74 161	71 660	51 567
Other Disposals Property Plant Equipment					168 853	119 128	53 406	29 500	140 313	108 507	86 520
Other Taxation Social Security Payable				44 419	50 284
Property Plant Equipment Gross Cost				3 187 603	3 475 257	3 586 776	3 709 847	3 811 934	3 845 544	3 872 554	4 034 319
Provisions For Liabilities Balance Sheet Subtotal				127 393	141 546	146 122	150 508	138 538	134 333	136 287	150 886
Taxation Social Security Payable					68 331	38 951	62 036	103 933	42 690	93 010	50 737
Total Assets Less Current Liabilities	1 746 313	808 189	838 888	1 003 262	1 150 106	1 013 483	1 134 340	983 981	1 025 999	984 913	1 100 352
Trade Creditors Trade Payables				211 556	239 323	216 150	265 623	254 604	152 196	267 763	301 252
Trade Debtors Trade Receivables				492 522	458 281	467 947	458 607	369 846	190 805	301 608	267 669
Creditors Due Within One Year	703 738	763 333	509 354	487 332
Intangible Fixed Assets Aggregate Amortisation Impairment	764	897	1 030	1 163
Intangible Fixed Assets Cost Or Valuation	2 650	2 650	2 650	2 650
Number Shares Allotted	20 000	22 500	22 500	22 500
Par Value Share		1	1	1
Provisions For Liabilities Charges	120 649	94 004	102 331	127 393
Secured Debts	1 161 786	484 260
Share Premium Account		47 500	47 500	47 500
Tangible Fixed Assets Cost Or Valuation	3 985 395	2 761 775	2 865 548	3 187 603
Tangible Fixed Assets Depreciation	2 123 987	1 960 548	2 090 873	2 267 913
Value Shares Allotted	20 000	22 500
Creditors Due After One Year		410 550	359 591	445 950
Intangible Fixed Assets Amortisation Charged In Period			133	133
Share Capital Allotted Called Up Paid		22 500	22 500	22 500
Tangible Fixed Assets Additions			121 688	322 055
Tangible Fixed Assets Depreciation Charged In Period			140 682	177 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 357
Tangible Fixed Assets Disposals			17 915