P. Johnson & Son (1976) Limited in Warlingham, CR6 9PQ

Description

Data updated on: 01-11-2023

P. Johnson & Son (1976) Limited with Companies House Reg No. 01264757 has been operating on the market for fourty eight years. The Private Limited Company is officially located at The Estate Office Highams Hill Farm, Sheepbarn Lane in Warlingham and company's postal code is CR6 9PQ. This company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. P. Johnson & Son (1976) Ltd filed its account information for the financial period up to June 30, 2023. The firm's most recent confirmation statement was released on January 24, 2023.

That limited company owes its success and unending progress to exactly three directors, specifically Michelle J., Adam J. and Teresa J., who have been guiding the company since 2001. At least one secretary in this firm is a limited company: Prism Group Limited.

Adam J. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	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	4 337 563	4 724 012	5 199 825	5 559 956	6 082 369

Balance Sheet
Cash Bank In Hand	64 244	217 946	391 781	346 440	444 589
Cash Bank On Hand					444 589	775 309	717 781	447 580	611 476	604 257	412 077	524 485
Current Assets	610 408	805 014	810 717	702 938	804 671	1 173 888	1 097 195	811 167	1 001 713	984 120	600 447	630 345
Debtors	538 038	579 920	411 509	349 101	353 808	390 111	367 682	347 316	375 172	363 596	169 561	105 860
Net Assets Liabilities					5 814 332	7 577 154	11 192 556	11 600 924	12 146 519	12 991 615	13 597 096	17 860 413
Net Assets Liabilities Including Pension Asset Liability	4 337 563	4 724 012	5 199 825	5 559 956	6 082 369
Other Debtors					200 000	317 537	316 839	39 035	22 913	15 467	10 556	-1
Property Plant Equipment					637 751	581 851	587 041	577 862	525 217	549 922	519 425
Stocks Inventory	8 126	7 148	7 427	7 397	6 274
Tangible Fixed Assets	232 365	234 128	260 839	596 511	637 751
Total Inventories					6 274	8 468	11 732	16 271	15 065	16 267	18 809

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 002	2 002
Profit Loss Account Reserve	1 281 937	1 873 161	2 348 974	2 905 339	3 427 752
Shareholder Funds	4 337 563	4 724 012	5 199 825	5 559 956	6 082 369

Other Financial Data
Accrued Liabilities Deferred Income					13 188	15 697
Accumulated Depreciation Impairment Property Plant Equipment					725 997	809 590	895 655	1 011 447	1 120 063	1 142 968	1 232 565	1 308 874
Additional Provisions Increase From New Provisions Recognised						182 618					193 389
Additions Other Than Through Business Combinations Investment Property Fair Value Model						5 360	132 016	454 500	11 075	23 952	413 570	233 937
Average Number Employees During Period						10	11	12	11	12	12	11
Bank Borrowings					310 151	310 151			298 421	302 226
Bank Borrowings Overdrafts					3 175 292	2 799 868	2 471 082	2 139 780	1 809 054	1 397 162	1 110 206	710 698
Corporation Tax Payable					173 313	219 583
Creditors					3 175 292	2 799 868	2 471 082	2 139 780	1 809 054	1 397 162	1 110 206	649 304
Creditors Due After One Year	2 569 971	4 294 333	3 932 039	3 616 142	3 175 292
Creditors Due Within One Year	715 684	684 233	668 911	719 112	743 224
Debtors Due After One Year	-435 248	-426 724	-286 675	-279 696	-266 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 245	26 809		1 936	72 863	10 957	14 210
Disposals Property Plant Equipment						32 450	30 500		3 995	87 000	15 650	28 750
Dividends Paid						110 000
Fixed Assets	7 107 442	8 995 211	9 089 725	9 271 511	9 312 751	10 531 851	14 337 168	14 721 648	14 884 833	15 362 883	16 046 510	21 187 787
Future Minimum Lease Payments Under Non-cancellable Operating Leases					78 750	78 750	78 750	78 750	78 750	78 750	78 750	78 750
Increase From Depreciation Charge For Year Property Plant Equipment						105 838	112 874	115 792	110 552	95 768	100 554	5 356
Investment Property					8 675 000	9 950 000	13 550 000	13 939 138	13 950 213	13 956 165	14 369 735	19 476 755
Investment Property Fair Value Model					8 675 000	9 950 000	13 550 000	13 939 138	13 950 213	13 956 165	14 369 735	19 476 755
Investments Fixed Assets			5 000				200 127	204 648	409 403	856 796	1 157 350	1 136 322
Net Current Assets Liabilities	-105 276	120 781	141 806	-16 174	61 447	400 320	373 249	46 634	156 083	59 146	-112 567	-18 959
Number Shares Allotted		2 000	2 000	1	1
Number Shares Issued Fully Paid						1
Other Creditors					43 330	45 374	202 213	216 056	225 002	275 600	129 009	158 162
Other Investments Other Than Loans							200 127	204 648	409 403	856 796	1 157 350	1 106 322
Other Taxation Social Security Payable					1 842	1 220	201 005	192 417	293 292	329 338	283 435	282 228
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						11 126
Profit Loss						1 872 822
Property Plant Equipment Gross Cost					1 363 748	1 391 441	1 482 696	1 589 309	1 645 280	1 692 890	1 751 990	162 437
Provisions					384 574	555 149			1 085 343	1 033 252	1 226 641
Provisions For Liabilities Balance Sheet Subtotal					384 574	555 149	1 046 779	1 027 578	1 085 343	1 033 252	1 226 641	2 597 717
Provisions For Liabilities Charges	94 632	97 647	99 667	79 239	118 537
Revaluation Reserve	3 053 626	2 848 851	2 848 851	2 652 615	2 652 615
Secured Debts	2 770 260	4 540 846	4 236 442	3 926 292	3 485 442
Share Capital Allotted Called Up Paid	2 000	2 000	400	1	1
Tangible Fixed Assets Additions		52 210	68 411	415 680	164 985
Tangible Fixed Assets Cost Or Valuation	853 259	882 719	944 130	1 262 310	1 363 748
Tangible Fixed Assets Depreciation	620 894	648 591	683 291	665 799	725 997
Tangible Fixed Assets Depreciation Charged In Period		38 569	40 981	53 452	106 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 872	6 281	70 944	45 960
Tangible Fixed Assets Disposals		22 750	7 000	97 500	63 547
Tangible Fixed Assets Increase Decrease From Revaluations		-204 775		-151 086
Total Additions Including From Business Combinations Property Plant Equipment						60 143	121 755	106 613	59 966	134 610	74 750	91 350
Total Assets Less Current Liabilities	7 002 166	9 115 992	9 231 531	9 255 337	9 374 198	10 932 171	14 710 417	14 768 282	15 040 916	15 422 029	15 933 943	21 168 828
Trade Creditors Trade Payables					35 624	14 179	10 577	45 909	28 915	17 810	14 326	2 552
Trade Debtors Trade Receivables					31 807	14 093	34 093	35 546	98 805	94 753	120 579	105 861
Advances Credits Directors		51 294	29 110	20 747	31 636
Advances Credits Made In Period Directors			52 992	33 363
Advances Credits Repaid In Period Directors			30 808	25 000
Disposals Investment Property Fair Value Model										18 000
Merchandise									15 065	16 267	18 809

Company staff

Prism Group Limited

Role: Corporate Secretary

Appointed: 01 March 2010

Address: Heath Square, Boltro Road, Haywards Heath, West Sussex, RH16 1BL, England

Latest update: 18 February 2024

Michelle J.

Role: Director

Appointed: 01 January 2001

Latest update: 18 February 2024

Adam J.

Role: Director

Appointed: 24 January 1991

Latest update: 18 February 2024

Teresa J.

Role: Director

Appointed: 24 January 1991

Latest update: 18 February 2024

People with significant control

Adam J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014

P. Johnson & Son (1976) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prism Group Limited

Michelle J.

Adam J.

Teresa J.

Gary F.

Peter J.

People with significant control

Adam J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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P. Johnson & Son (1976) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prism Group Limited

Michelle J.

Adam J.

Teresa J.

Gary F.

Peter J.

People with significant control

Adam J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014