R J Johnson Refrigeration Ltd in Carnoustie, DD7 6HS

Description

Data updated on: 01-11-2023

Situated at 11 Panbride Road, Carnoustie DD7 6HS R J Johnson Refrigeration Ltd is classified as a Private Limited Company with SC386942 registration number. The firm was started 14 years ago. This enterprise's Standard Industrial Classification Code is 33140 - Repair of electrical equipment. 2023-03-31 is the last time company accounts were filed.

With regards to this particular business, the full scope of director's assignments have so far been fulfilled by Colin J. who was assigned to lead the company on 2010-10-12.

Executives with significant control over the firm are: Colin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley J. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 367	210	4 005	6 656	2 643

Balance Sheet
Current Assets	7 288	7 059	5 050	7 674	8 695	4 711	3 414	6 320
Net Assets Liabilities					2 643	4 593	4 673	6 799
Cash Bank In Hand	2 142	3 523	1 514	3 368	3 100
Cash Bank On Hand						1 399	901	1 203
Debtors	4 146	2 536	2 536	3 306	4 595	2 312	1 513	4 117
Intangible Fixed Assets	21 458	18 958	16 458	13 958	11 458
Property Plant Equipment								4 000
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	588
Total Inventories						1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability			4 005	6 656	2 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 267	110	3 905	6 556	2 543
Shareholder Funds	2 367	210	4 005	6 656	2 643

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 070	-1 070
Creditors					16 440	792	954	7 479
Fixed Assets	22 046	18 958	16 458	13 958	11 458	8 958	6 458	7 958
Net Current Assets Liabilities	-19 679	-18 748	-12 453	-7 302	-8 815	-3 573	-831	-1 159
Total Assets Less Current Liabilities	2 367	210	4 005		3 713	5 385	5 627	6 799
Accumulated Amortisation Impairment Intangible Assets						16 042	18 542	21 042
Administrative Expenses	26 036	26 682
Amortisation Intangible Assets Expense	2 500	2 500
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts							3
Cost Sales	20 792	21 954
Creditors Due Within One Year	26 967	25 807	17 503	14 976	17 510
Depreciation Tangible Fixed Assets Expense		588
Gross Profit Loss	49 659	49 683
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500
Intangible Assets						8 958	6 458	3 958
Intangible Assets Gross Cost						25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 542	6 042	8 542
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted		100	100	100	100
Other Creditors						792	954	1 553
Other Creditors Due Within One Year	19 365	18 037
Other Taxation Social Security Payable						5 386	3 996	5 645
Par Value Share		1	1	1	1
Profit Loss For Period	18 481	17 843
Profit Loss On Ordinary Activities Before Tax	23 623	23 001
Property Plant Equipment Gross Cost								4 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	588	588
Tangible Fixed Assets Depreciation		588
Tangible Fixed Assets Depreciation Charged In Period		588
Taxation Social Security Due Within One Year	6 830	6 883
Tax On Profit Or Loss On Ordinary Activities	5 142	5 158
Total Additions Including From Business Combinations Property Plant Equipment								4 000
Total Dividend Payment	20 000	20 000
Trade Creditors Trade Payables						1 828	-504	281
Trade Creditors Within One Year	772	887
Trade Debtors Trade Receivables						2 312	1 513	4 117
Turnover Gross Operating Revenue	70 451	71 637
U K Current Corporation Tax	5 142	5 158
Director Remuneration Benefits Excluding Payments To Third Parties	15 000	15 600
Value Shares Allotted			100	100	100

Company staff

Colin J.

Role: Director

Appointed: 12 October 2010

Latest update: 20 February 2024

People with significant control

Colin J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

R J Johnson Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin J.

People with significant control

Colin J.

Lesley J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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R J Johnson Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin J.

People with significant control

Colin J.

Lesley J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013