Johnston Building Supplies Limited in Tenterden, TN30 7DE

Description

Data updated on: 01-11-2023

Johnston Building Supplies started conducting its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07513179. The firm has been operating for thirteen years and it's currently active. This company's headquarters is located in Tenterden at Unit 3b. Anyone can also locate the company utilizing its post code of TN30 7DE. This company's principal business activity number is 46730: Wholesale of wood, construction materials and sanitary equipment. The firm's most recent financial reports cover the period up to 2022-01-31 and the most current confirmation statement was released on 2023-10-26.

The directors currently registered by the following company are as follow: Laura F. designated to this position in 2011 and Robin J. designated to this position on 2011/02/01.

Executives who have control over the firm are as follows: Robin J. owns over 1/2 to 3/4 of company shares . Laura F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	-51 885	-36 483	-63 672	-93 797	-98 750	-55 621

Balance Sheet
Cash Bank On Hand								16 186	856	7 954	5 606
Current Assets	10	168 869	194 068	189 086	179 143	208 947	232 850	198 435	259 783	246 021	325 156
Debtors		36 015	57 181	28 902	32 117	64 897	74 795	5 748	62 135	85 275	137 758
Net Assets Liabilities							55 621	5 494	39 446	56 750	60 917
Other Debtors										27 067	46 000
Property Plant Equipment								32 178	36 276	17 919	29 116
Total Inventories								176 501	196 792	152 792	181 792
Cash Bank In Hand	10	4 336	1 076	2 734	1 753	13 237	13 147
Net Assets Liabilities Including Pension Asset Liability	10	-51 885	-36 483	-63 672	-93 797	-98 750	-55 621
Stocks Inventory		128 518	135 811	157 450	145 273	130 813	144 908
Tangible Fixed Assets		100 167	75 771	66 594	47 150
Trade Debtors		36 015	57 181	28 902

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve		-51 895	-36 493	-63 682	-93 807	-98 760
Shareholder Funds	10	-51 885	-36 483	-63 672	-93 797	-98 750	-55 621

Other Financial Data
Version Production Software									2 020
Accrued Liabilities								1 300	1 300	1 363	1 363
Accumulated Depreciation Impairment Property Plant Equipment								39 611	44 758	74 817	85 620
Additions Other Than Through Business Combinations Property Plant Equipment									12 495	11 702	22 000
Average Number Employees During Period								4	4	4	4
Bank Borrowings										40 000	124 904
Bank Borrowings Overdrafts				28 635						10 000	36 265
Creditors							324 296	236 107	247 989	160 945	162 141
Finance Lease Liabilities Present Value Total									2 478	2 500	2 500
Finished Goods Goods For Resale								176 501	196 792
Increase From Depreciation Charge For Year Property Plant Equipment									6 401	30 059	10 803
Loans From Directors								204 474	151 900	37 914	114
Net Current Assets Liabilities	10	-138 602	-112 254	-123 639	-140 947	-140 467	-91 446	37 672	11 794	85 076	163 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 254
Other Disposals Property Plant Equipment									3 250
Property Plant Equipment Gross Cost								71 789	81 034	92 736	114 736
Taxation Social Security Payable								25 970	14 770	19 938
Total Assets Less Current Liabilities	10	-51 885	-36 483	-57 045	-93 797	-98 750	-55 621	5 494	48 070	102 995	192 131
Trade Creditors Trade Payables								4 363	62 244	75 296	73 910
Trade Debtors Trade Receivables								5 748	62 135	58 208	91 758
Value-added Tax Payable									15 297	13 934	47 989
Fixed Assets		100 167	75 771	66 594	47 150	41 717	35 825	32 178
Creditors Due After One Year				6 627
Creditors Due Within One Year		307 471	306 322	312 725	320 090	349 414	324 296
Number Shares Allotted	10	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts After One Year				6 627
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		20 080	14 953	6 626
Other Creditors Due Within One Year		160 609	159 103	195 702
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions		105 292		194	3 250
Tangible Fixed Assets Cost Or Valuation		91 842	91 842	92 036	69 632
Tangible Fixed Assets Depreciation		5 125	16 071	25 442	22 482
Tangible Fixed Assets Depreciation Charged In Period		5 125	10 946	9 371	5 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 564
Tangible Fixed Assets Disposals					25 654
Share Capital Allotted Called Up Paid	10	10	10	10
Taxation Social Security Due Within One Year		4 907	20 355	5 094
Trade Creditors Within One Year		135 325	111 911	76 668

Company staff

Laura F.

Role: Director

Appointed: 01 February 2011

Latest update: 4 March 2024

Robin J.

Role: Director

Appointed: 01 February 2011

Latest update: 4 March 2024

People with significant control

Robin J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Laura F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 June 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 August 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 May 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	17 February 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 January 2018
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Johnston Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura F.

Robin J.

Gordon J.

People with significant control

Robin J.

Laura F.

Accounts Documents

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