Martin Johnson & Co (york) Limited in Malton, YO17 7AW

Description

Data updated on: 01-11-2023

Martin Johnson & Co (york) Limited can be found at 30 Yorkersgate, in Malton. The firm postal code is YO17 7AW. Martin Johnson & (york) has been active on the market since it was started on Thu, 23rd Jun 2005. The firm Companies House Registration Number is 05489788. It has been already nineteen years from the moment Martin Johnson & Co (york) Limited is no longer featured under the name Martin Johnson Holdings (york). The firm's classified under the NACE and SIC code 23120 meaning Shaping and processing of flat glass. Martin Johnson & Co (york) Ltd released its latest accounts for the period up to Thu, 30th Jun 2022. The firm's most recent annual confirmation statement was submitted on Fri, 23rd Jun 2023.

We have a team of two directors controlling the firm at the moment, namely Philip B. and Martin J. who have been carrying out the directors responsibilities since 2007. To find professional help with legal documentation, this firm has been utilizing the expertise of Martin J. as a secretary since the appointment on Wed, 12th Oct 2005.

Previous company's names
Martin Johnson & Co (york) Limited 2005-11-07
Martin Johnson Holdings (york) Limited 2005-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	110 404	139 358	215 230

Balance Sheet
Cash Bank In Hand	44 620	25 096	140 523
Current Assets	133 792	180 446	251 328	212 153	337 901	409 016	312 123	237 750	146 646	133 962
Debtors	43 060	116 252	55 034
Intangible Fixed Assets	17 500	7 500
Net Assets Liabilities								156 951	70 995	80 322
Net Assets Liabilities Including Pension Asset Liability	110 404	139 358	215 230
Stocks Inventory	46 112	39 098	55 771
Tangible Fixed Assets	27 344	30 507	27 997

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	109 404	138 358	214 230
Shareholder Funds	110 404	139 358	215 230

Other Financial Data
Amount Specific Advance Or Credit Directors						131	1 127	2 540	1 458	3 101
Amount Specific Advance Or Credit Made In Period Directors						131	21 876	19 349	30 247	40 385
Amount Specific Advance Or Credit Repaid In Period Directors							20 880	17 936	31 329	38 742
Average Number Employees During Period			5	5	6	6	5	4	5	5
Creditors			59 002	18 570	82 525	71 752	49 914	101 759	33 866	24 215
Creditors Due Within One Year	63 546	72 387	59 002
Fixed Assets	44 844	38 007	27 997	28 203	25 740	23 612	22 329	20 960	33 394	29 214
Intangible Fixed Assets Aggregate Amortisation Impairment		92 500	100 000
Intangible Fixed Assets Amortisation Charged In Period			7 500
Intangible Fixed Assets Cost Or Valuation		100 000
Net Current Assets Liabilities	70 246	108 059	192 326	193 583	255 376	337 264	262 209	135 991	71 467	75 323
Number Shares Allotted	1 000	1 000	5
Par Value Share		1	1
Provisions For Liabilities Charges	4 686	6 708	5 093
Share Capital Allotted Called Up Paid		5	5
Tangible Fixed Assets Additions			393
Tangible Fixed Assets Cost Or Valuation		62 949	63 342
Tangible Fixed Assets Depreciation		32 444	35 345
Tangible Fixed Assets Depreciation Charged In Period			2 901
Total Assets Less Current Liabilities	115 090	146 066	220 323	221 786	281 116	360 876	284 538	156 951	104 861	104 537
Value Shares Allotted	1 000	1 000