Johnsons Timber Supplies Limited in Birmingham, B11 2EX

Description

Data updated on: 01-11-2023

Johnsons Timber Supplies Limited has been prospering in the United Kingdom for fourty six years. Started with registration number 01346803 in 1978, the firm is based at 591-603 Warwick Road, Birmingham B11 2EX. This firm's SIC and NACE codes are 46130: Agents involved in the sale of timber and building materials. Its most recent financial reports cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-07-03.

Johnsons Timber Supplies Ltd is a small-sized vehicle operator with the licence number OD0183176. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Tyseley, 3 machines are available.

Our info regarding this specific company's executives suggests that there are three directors: John J., Joseph J. and Adrian J. who were appointed to their positions on January 1, 2021, September 23, 2014 and May 29, 1991. To help the directors in their tasks, this particular business has been utilizing the expertise of John J. as a secretary since the appointment on February 9, 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	781 801	871 194	805 347	922 960	991 827	1 476 099

Balance Sheet
Cash Bank On Hand						187 248	193 966	251 268	242 296	227 003	275 748	782 858	768 438
Current Assets	885 828	889 126	760 472	973 659	1 071 355	910 641	1 060 056	1 338 891	1 488 277	1 636 556	1 903 941	2 085 793	2 180 645
Debtors	434 089	397 870	227 679	423 995	666 021	430 736	556 603	733 626	895 681	1 108 971	1 226 551	978 942	1 130 640
Net Assets Liabilities						1 476 099	1 531 725	1 675 021	1 851 984	2 030 198	2 151 240	2 106 644	2 391 403
Other Debtors			54 769	164 761		203 495	219 522	298 193	450 269	721 841	777 411	349 952	599 489
Property Plant Equipment						700 146	722 478	699 895	715 465	732 256	758 594	765 225	764 222
Total Inventories						292 657	309 487		350 300	300 582	401 642	323 993	281 567
Cash Bank In Hand	126 279	213 431	231 089	248 775	102 797	187 248
Intangible Fixed Assets	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	781 801	871 194	805 347	922 960	991 827	1 476 099
Stocks Inventory	325 460	277 825	301 704	300 889	302 537	292 657
Tangible Fixed Assets	395 824	357 517	330 199	321 551	306 676	700 146
Trade Debtors			172 910	259 234

Capital & Reserves
Called Up Share Capital	21 000	21 000	21 000	21 000	21 500	21 500
Profit Loss Account Reserve	760 801	850 194	784 347	901 960	970 327	1 037 000
Shareholder Funds	781 801	871 194	805 347	922 960	991 827	1 476 099

Other Financial Data
Instalment Debts Falling Due After5 Years	69 895	49 587
Secured Debts	245 518	199 175	167 220			7 667
Accrued Liabilities Deferred Income										5 075	5 225	5 475	5 225
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						470 329	504 662	531 930	558 406	609 865	611 659	428 644	491 058
Average Number Employees During Period						14	18	17	18	18	20	20	19
Corporation Tax Payable										94 999	95 699	252 129	155 343
Creditors						5 167	48 476	36 199	22 954	10 563	68 825	51 552	85 039
Finance Lease Liabilities Present Value Total						5 167	48 476	36 199	22 954	10 563	68 825	51 552	85 039
Fixed Assets	590 824	551 517	523 199	513 551	497 676	940 146	962 478	939 895	955 465	972 256	998 594	1 105 225	1 104 222
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												100 000
Increase From Depreciation Charge For Year Property Plant Equipment							36 982	62 184	54 740	59 560	77 231	72 811	70 849
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investment Property						249 098	249 098	249 098	240 000	240 000	240 000	340 000	340 000
Investment Property Fair Value Model						240 000	240 000	240 000	240 000	240 000	240 000	340 000
Net Current Assets Liabilities	421 252	499 556	423 179	530 445	596 616	559 949	644 496	797 065	950 770	1 105 828	1 267 279	1 121 224	1 464 651
Other Creditors						4 500	4 500	4 700	7 916	8 192	11 048	8 356	8 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											75 437	255 826	8 435
Other Disposals Property Plant Equipment											78 698	264 563	21 400
Other Taxation Social Security Payable						117 262	117 092	123 437	119 087	146 928	73 822	109 233	61 017
Prepayments Accrued Income										13 661	14 220	15 857	15 006
Property Plant Equipment Gross Cost						1 170 475	1 227 140	1 231 825	1 273 871	1 342 121	1 370 253	1 193 869	1 255 280
Provisions For Liabilities Balance Sheet Subtotal						18 829	26 773	25 740	31 297	37 323	45 808	68 253	92 431
Total Additions Including From Business Combinations Property Plant Equipment							67 261	41 685	70 496	80 100	106 830	88 179	82 811
Total Assets Less Current Liabilities	1 012 076	1 051 073	946 378	1 043 996	1 094 292	1 500 095	1 606 974	1 736 960	1 906 235	2 078 084	2 265 873	2 226 449	2 568 873
Trade Creditors Trade Payables						226 430	279 149	399 922	397 259	363 218	422 427	572 103	454 795
Trade Debtors Trade Receivables						227 241	337 081	435 433	445 412	387 130	434 920	613 133	516 145
Amount Specific Advance Or Credit Directors					3 500	25	26	26	26	26
Amount Specific Advance Or Credit Made In Period Directors						9 574	1
Amount Specific Advance Or Credit Repaid In Period Directors						13 049
Administrative Expenses			488 503
Amortisation Intangible Assets Expense			1 000	1 000
Bank Borrowings			28 758	6 892
Bank Borrowings Overdrafts			27 387	24 000
Cost Sales			1 276 264
Creditors Due After One Year		164 567	127 773	106 114	87 694	5 167
Creditors Due Within One Year		389 570	337 293	443 214	474 739	350 692
Debtors Due Within One Year			227 679	423 995
Deferred Tax Liability			13 258	14 922
Depreciation Tangible Fixed Assets Expense			21 233	25 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 649	34 916	28 264	8 101
Disposals Property Plant Equipment							10 596	37 000	28 450	11 850
Gain Loss From Disposal Fixed Assets			-1 857
Gross Profit Loss			450 857
Increase Decrease In Property Plant Equipment							66 814
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			1 472
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Interest Payable Similar Charges			9 791
Interim Payment			30 000
Number Shares Allotted			21 000	21 000	250	250
Obligations Under Finance Lease Hire Purchase Contracts After One Year			3 015	3 222
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			12 060	6 293
Operating Profit Loss			-31 596
Other Creditors Due Within One Year			4 973	5 117
Other Interest Receivable Similar Income			25
Par Value Share			1	1	1	1
Profit Loss For Period			-35 847
Profit Loss On Ordinary Activities Before Tax			-41 362
Provisions Charged Credited To Profit Loss Account During Period				1 664
Provisions For Liabilities Charges	18 899	15 312	13 258	14 922	14 771	18 829
Revaluation Reserve						417 599
Share Capital Allotted Called Up Paid		21 000	21 000	21 000	250	250
Tangible Fixed Assets Additions			9 042	9 000	16 099	55 594
Tangible Fixed Assets Cost Or Valuation	924 087	924 087	925 564	942 105	958 204	1 170 475
Tangible Fixed Assets Depreciation	528 263	566 570	595 365	620 554	651 528	470 329
Tangible Fixed Assets Depreciation Charged In Period			33 003	1 350	30 974	29 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 208	7 720		21 936
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations						-188 986
Tangible Fixed Assets Disposals			7 565	9 000		21 936
Tangible Fixed Assets Increase Decrease From Revaluations						178 613
Taxation Social Security Due Within One Year			146 581	182 446
Tax On Profit Or Loss On Ordinary Activities			-5 515
Total U K Foreign Current Tax After Adjustments Relief			-3 461
Trade Creditors Within One Year			146 292	225 358
Turnover Gross Operating Revenue			1 727 121
U K Current Corporation Tax			-4 933
U K Deferred Tax			-2 054
Advances Credits Directors	21	21	14 562	51 982	3 500	25
Advances Credits Made In Period Directors			14 583	37 420	35 847
Advances Credits Repaid In Period Directors					84 329
Director Remuneration Benefits Excluding Payments To Third Parties			7 412	9 138
Creditors Due After One Year Total Noncurrent Liabilities	211 376	164 567
Creditors Due Within One Year Total Current Liabilities	464 576	389 570
Investment Properties	190 000	190 000
Investment Properties Cost Or Valuation	190 000	190 000
Tangible Fixed Assets Depreciation Charge For Period		38 307

Company staff

John J.

Role: Director

Appointed: 01 January 2021

Latest update: 13 March 2024

John J.

Role: Secretary

Appointed: 09 February 2016

Latest update: 13 March 2024

Joseph J.

Role: Director

Appointed: 23 September 2014

Latest update: 13 March 2024

Siobhan J.

Role: Secretary

Appointed: 01 April 2003

Latest update: 13 March 2024

Adrian J.

Role: Director

Appointed: 29 May 1991

Latest update: 13 March 2024

People with significant control

Adrian J. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Adrian 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

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 19th September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19th September 2014
Annual Accounts 15th September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15th September 2015
Annual Accounts 3rd May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3rd May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 22nd October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22nd October 2013

Johnsons Timber Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

John J.

Joseph J.

Siobhan J.

Adrian J.

Joseph J.

Mary J.

People with significant control

Adrian J.

Accounts Documents

Company Vehicle Operator Data

591-603 Warwick Road

Address

City

Postal code

No. of Vehicles

Company filings

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