P & Sm Johnson Limited in Spalding, PE11 1TB

Description

Data updated on: 01-11-2023

P & Sm Johnson began its operations in the year 2002 as a Private Limited Company registered with number: 04535766. This business has been functioning for 22 years and the present status is active. The company's registered office is situated in Spalding at Bank House. You can also locate this business utilizing the post code, PE11 1TB. Started as Wellbarn, this business used the name up till 2002-11-04, at which point it was replaced by P & Sm Johnson Limited. This company's registered with SIC code 81300 and has the NACE code: Landscape service activities. Mon, 31st Oct 2022 is the last time company accounts were filed.

We have a number of two directors managing the firm at the current moment, namely Paul J. and Stuart J. who have been executing the directors duties since October 2002. Additionally, the managing director's duties are regularly backed by a secretary - Gordon B., who was chosen by the following firm on 2012-09-24.

Previous company's names
P & Sm Johnson Limited 2002-11-04
Wellbarn Limited 2002-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		769 396	792 878	906 523	1 011 603	1 073 502	1 121 988	1 143 134	1 226 130
Current Assets		962 744	975 245	1 085 476	1 169 764	1 229 240	1 334 820	1 330 036	1 421 806
Debtors		108 969	101 569	106 357	90 174	83 967	135 515	103 478	110 275
Net Assets Liabilities		893 374	944 700	1 017 153	1 070 945	1 137 306	1 216 153	1 244 979	1 301 416
Property Plant Equipment		55 177	58 280	48 070	40 710	32 548	25 906	40 184
Total Inventories		84 379	80 798	72 596	67 987	71 771	77 317	83 424	85 401
Cash Bank In Hand	665 060	769 396
Intangible Fixed Assets	1	1
Stocks Inventory	97 303	84 379
Tangible Fixed Assets	63 775	55 177

Other Financial Data
Accrued Liabilities Deferred Income		5 175	5 395	5 678	28 468	6 707	6 627	6 511	7 051
Accumulated Depreciation Impairment Property Plant Equipment		158 831	149 305	151 350	161 401	169 563	176 205	187 172	72 596
Additions Other Than Through Business Combinations Property Plant Equipment			18 617	1 533
Amounts Owed To Directors		19 383	7 871	16 095	23 811		39 489	47 572
Average Number Employees During Period		6	5	5	4	4	4	4	4
Corporation Tax Payable		31 766	33 314	33 009	28 081	31 182	33 902	18 113	32 321
Creditors		114 019	78 234	107 742	132 276	118 780	139 832	117 760	154 200
Current Tax For Period		31 766	33 314	33 009
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			558
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-2 226	-495	-1 940
Depreciation Rate Used For Property Plant Equipment			15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 793	9 391					32 672
Disposals Property Plant Equipment			25 040	9 698					32 995
Fixed Assets	63 776	55 178	58 281	48 071	40 711	32 549	25 906
Increase From Depreciation Charge For Year Property Plant Equipment			14 267	11 436	10 051	8 162	6 642	10 967	11 782
Intangible Assets		1	1	1	1	1
Intangible Assets Gross Cost			1	1	1	1
Net Current Assets Liabilities		848 725	897 011	977 734	1 037 488	1 110 460	1 194 988	1 212 276	1 267 606
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Taxation Social Security Payable		28 505	6 399	23 049	992	1 534	689	1 198	1 298
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		8 629	8 758	7 973
Property Plant Equipment Gross Cost		214 008	207 585	199 420	202 111	202 111	202 111	227 356	207 861
Taxation Including Deferred Taxation Balance Sheet Subtotal		10 529	10 592	8 652
Tax Tax Credit On Profit Or Loss On Ordinary Activities		29 540	33 377	31 069
Total Assets Less Current Liabilities		903 903	955 292	1 025 805	1 078 199	1 143 009	1 220 894	1 252 460	1 309 185
Total Deferred Tax Expense Credit		-2 226	63	-1 940
Trade Creditors Trade Payables		29 190	25 255	28 939	24 834	20 911	30 815	22 970	30 417
Trade Debtors Trade Receivables		100 340	92 811	98 384	81 021	70 698	121 911	88 840	92 123
Merchandise				72 596	67 987	71 771	77 317	83 424	85 401
Prepayments				7 973	9 153	13 269	13 604	14 638	18 152
Provisions For Liabilities Balance Sheet Subtotal				8 652	7 254	5 703	4 741	7 481	7 769
Total Additions Including From Business Combinations Property Plant Equipment					2 691			25 245	13 500
Disposals Intangible Assets							1
Value-added Tax Payable							28 310	21 396
Creditors Due Within One Year	117 693	114 019
Debtors Due Within One Year	139 772	108 969
Difference Between Accumulated Depreciation Amortisation Capital Allowances	12 755	10 529
Intangible Fixed Assets Cost Or Valuation	1	1
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		3 795
Tangible Fixed Assets Cost Or Valuation	210 213	214 008
Tangible Fixed Assets Depreciation	146 438	158 831
Tangible Fixed Assets Depreciation Charged In Period		12 393

Company staff

Gordon B.

Role: Secretary

Appointed: 24 September 2012

Latest update: 29 March 2024

Paul J.

Role: Director

Appointed: 31 October 2002

Latest update: 29 March 2024

Stuart J.

Role: Director

Appointed: 31 October 2002

Latest update: 29 March 2024

Jean J.

Role: Secretary

Appointed: 31 October 2002

Resigned: 24 September 2012

Latest update: 29 March 2024

Diana R.

Role: Nominee Director

Appointed: 16 September 2002

Resigned: 31 October 2002

Latest update: 29 March 2024

Lesley C.

Role: Nominee Secretary

Appointed: 16 September 2002

Resigned: 31 October 2002

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Stuart J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

P & Sm Johnson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon B.

Paul J.

Stuart J.

Jean J.

Diana R.

Lesley C.

People with significant control

Stuart J.

Paul J.

Accounts Documents

Company filings

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