Johnstone L Ltd is established as Private Limited Company, based in 1066 London Road, Leigh-on-sea. The main office's postal code is SS9 3NA. This enterprise has existed 17 years on the local market. The Companies House Registration Number is 06193902. This company's declared SIC number is 86900 meaning Other human health activities. Fri, 31st Mar 2023 is the last time when account status updates were filed.
Johnstone L Ltd
General information
Name:
Johnstone L Limited
Office Address:
1066 London Road SS9 3NA Leigh-on-sea
Number: 06193902
Incorporation date: 2007-03-30
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 526 | 324 | 1 279 | 1 894 | 3 768 | 1 161 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 241 | 4 | |||||
| Current Assets | 6 844 | 10 627 | 19 019 | 20 640 | 21 132 | 13 587 | 11 616 |
| Debtors | 6 844 | 10 624 | 8 825 | 15 317 | 15 033 | 12 346 | 11 612 |
| Net Assets Liabilities | 1 161 | -156 | |||||
| Other Debtors | 7 571 | 7 946 | |||||
| Property Plant Equipment | 1 863 | 1 397 | |||||
| Cash Bank In Hand | 3 | 10 194 | 5 323 | 6 099 | 1 241 | ||
| Net Assets Liabilities Including Pension Asset Liability | 526 | 324 | 1 279 | 1 894 | 3 768 | 1 161 | |
| Tangible Fixed Assets | 1 059 | 5 888 | 4 416 | 3 312 | 2 484 | 1 863 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 426 | 224 | 1 179 | 1 794 | 3 668 | 1 061 | |
| Shareholder Funds | 526 | 324 | 1 279 | 1 894 | 3 768 | 1 161 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 873 | 6 339 | |||||
| Average Number Employees During Period | 3 | 4 | |||||
| Bank Borrowings | 7 687 | 5 287 | |||||
| Bank Overdrafts | 2 913 | 3 247 | |||||
| Corporation Tax Payable | 448 | 2 113 | |||||
| Creditors | 6 211 | 7 589 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 466 | ||||||
| Net Current Assets Liabilities | -366 | 1 852 | 2 317 | 1 893 | 2 251 | 7 376 | 4 027 |
| Other Creditors | 1 784 | 1 513 | |||||
| Other Taxation Social Security Payable | 1 066 | 716 | |||||
| Property Plant Equipment Gross Cost | 7 736 | 7 736 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 391 | 293 | |||||
| Total Assets Less Current Liabilities | 693 | 7 740 | 6 733 | 5 205 | 4 735 | 9 239 | 5 424 |
| Trade Debtors Trade Receivables | 4 775 | 3 666 | |||||
| Advances Credits Directors | 4 866 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 6 224 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 7 210 | 8 775 | |||||
| Fixed Assets | 1 059 | 5 888 | 4 416 | 3 312 | 2 484 | 1 863 | |
| Provisions For Liabilities Charges | 167 | 1 192 | 927 | 696 | 522 | 391 | |
| Tangible Fixed Assets Additions | 6 186 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 550 | 7 736 | 7 736 | 7 736 | 7 736 | 7 736 | |
| Tangible Fixed Assets Depreciation | 491 | 1 848 | 3 320 | 4 424 | 5 252 | 5 873 | |
| Tangible Fixed Assets Depreciation Charge For Period | 1 357 | ||||||
| Creditors Due After One Year | 6 224 | 4 527 | 2 615 | 445 | 7 687 | ||
| Creditors Due Within One Year | 8 775 | 16 702 | 18 747 | 18 881 | 6 211 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Secured Debts | 9 375 | 7 130 | 5 218 | 3 048 | 10 600 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 472 | 1 104 | 828 | 621 | |||
| Amount Specific Advance Or Credit Directors | 5 987 | ||||||
Company staff
Lara B.
Role: Director
Appointed: 30 March 2007
Latest update: 8 March 2024
People with significant control
Lara B.
Notified on
6 April 2016
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 | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 13 April 2024 |
| Confirmation statement last made up date | 30 March 2023 |
| Annual Accounts 15 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 15 October 2013 |
| Annual Accounts 17 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 17 November 2014 |
| Annual Accounts 19 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 19 October 2015 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
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Total exemption full accounts data made up to 31st March 2023 (AA)
filed on: 9th, August 2023
filed on: 9th, August 2023
accounts
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