Johny's Company Uk Limited in London, SE16 4AW

Description

Data updated on: 01-11-2023

04962692 is the registration number for Johny's Company Uk Limited. The company was registered as a Private Limited Company on 2003-11-13. The company has been on the market for twenty one years. The firm may be reached at Unit 18 24 Old Jamaica Road Old Jamaica Business Estate in London. The main office's postal code assigned to this location is SE16 4AW. Registered as Msm Cleaning Services, this firm used the name until 2006, the year it was replaced by Johny's Company Uk Limited. This firm's principal business activity number is 46190: Agents involved in the sale of a variety of goods. Johny's Company Uk Ltd filed its account information for the financial period up to 2021-11-30. The company's latest confirmation statement was released on 2022-10-28.

This company has a single managing director currently overseeing this firm, specifically Stefania R. who's been carrying out the director's duties since 2003-11-13. The firm had been directed by Carolina L. until nine years ago. Furthermore a different director, namely Victor G. quit on 2013-05-31.

Previous company's names
Johny's Company Uk Limited 2006-05-03
Msm Cleaning Services Limited 2003-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	21 116	31 486	33 030	41 275	50 303	61 515

Balance Sheet
Cash Bank On Hand											1 891	1 523
Current Assets	112 950	112 804	140 816	164 843	116 681	108 253	79 509	155 890	190 011	199 324	190 247	181 962
Debtors	13 853	25 466	32 165	12 637	24 806						75 524	74 439
Net Assets Liabilities						61 515	19 291	67 245	74 810	79 289	22 571	-63 174
Other Debtors											11 871	10 326
Property Plant Equipment											5 809	16 837
Total Inventories											112 832	106 000
Cash Bank In Hand	1 742	10 041	4 130	372	5 402
Net Assets Liabilities Including Pension Asset Liability	21 116	31 486	33 030	41 276	50 303	61 515
Stocks Inventory	97 355	88 195	104 521	151 833	86 473
Tangible Fixed Assets	1 600	17 560	19 232	15 770	13 618

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 116	30 486	32 030	40 275	49 303
Shareholder Funds	21 116	31 486	33 030	41 275	50 303	61 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											38 213	48 638
Average Number Employees During Period								5	8	8	8	12
Bank Borrowings Overdrafts											69 497	50 605
Creditors						27 905	70 782	98 169	57 124	47 893	144 401	76 348
Finance Lease Liabilities Present Value Total												25 743
Increase From Depreciation Charge For Year Property Plant Equipment												10 425
Net Current Assets Liabilities	69 275	81 926	81 798	93 505	36 685	50 348	8 075	87 721	132 887	151 431	45 846	-3 663
Other Creditors											85 244	68 137
Other Taxation Social Security Payable											27 423	34 570
Property Plant Equipment Gross Cost											44 022	65 475
Total Additions Including From Business Combinations Property Plant Equipment												21 453
Total Assets Less Current Liabilities	70 875	99 486	101 030	41 276	50 303	61 515	49 962	67 245	143 258	161 793	51 655	13 174
Trade Creditors Trade Payables											66 599	74 396
Trade Debtors Trade Receivables											63 653	64 113
Fixed Assets	1 600	17 560	19 232	15 770	13 618	11 167	11 216	9 524	10 371	10 361	5 809
Creditors Due After One Year	49 759	68 000	68 000	68 000
Creditors Due Within One Year	43 675	41 776	59 018	139 337	79 996	57 905
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 898	11 337
Tangible Fixed Assets Additions		20 350	5 893		837
Tangible Fixed Assets Cost Or Valuation	2 500	22 850	28 743	28 743	29 580
Tangible Fixed Assets Depreciation	900	5 290	9 511	12 973	15 962
Tangible Fixed Assets Depreciation Charged In Period		4 390	4 221	3 462	2 989