R Johnston Joinery Contractor Limited in Wigton, CA7 2PN

Description

Data updated on: 01-11-2023

R Johnston Joinery Contractor Limited can be gotten hold of in 2 Barton Villas, Oughterside, Aspatria in Wigton. Its postal code is CA7 2PN. R Johnston Joinery Contractor has been actively competing on the British market since it was set up on 2009-07-06. Its Companies House Registration Number is 06952504. The enterprise's principal business activity number is 43320, that means Joinery installation. The most recent financial reports cover the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 6th July 2023.

Robert J. and Sheila J. are listed as firm's directors and have been cooperating as the Management Board since July 2009.

Robert J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 777	7 320	8 542	8 201	4 764

Balance Sheet
Cash Bank On Hand						11 805	4 850		451	1 630	1 051	1 708
Current Assets	26 855	13 213	13 797	14 420	13 180	24 522	15 437	9 956	7 776	9 972	9 123	8 132
Debtors	13 771	6 925	3 823	6 173	10 915	7 117	7 872	3 936	4 100	4 887	5 730	3 044
Net Assets Liabilities					4 764	3 090	2 367	-6 620	-14 898	-1 745	526	4 035
Other Debtors					1 000	4 550	3 635	3 757	3 330	4 584	4 530	3 044
Property Plant Equipment					9 179	7 114	11 345	8 890	7 360	6 304	17 243	14 025
Total Inventories					2 265	5 600	2 715	6 020	3 225	3 455	2 342	3 380
Cash Bank In Hand	11 258	3 966	1 601	5 927
Net Assets Liabilities Including Pension Asset Liability	9 777	7 320	8 542	8 201	4 764
Stocks Inventory	1 826	2 322	8 373	2 320	2 265
Tangible Fixed Assets	4 538	3 510	2 904	2 256	9 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 677	7 220	8 442	8 101	4 664
Shareholder Funds	9 777	7 320	8 542	8 201	4 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 279	9 509	9 809	12 264	14 540	16 443	10 583	15 040
Additions Other Than Through Business Combinations Property Plant Equipment						165	7 831		746			1 239
Amounts Owed To Related Parties					11 280	18 894
Average Number Employees During Period					4	3	3	3	3	3	2	2
Bank Overdrafts					7			461
Creditors					15 759	27 123	22 039	23 687	30 033	18 021	24 216	15 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 847
Disposals Property Plant Equipment							-3 300
Increase From Depreciation Charge For Year Property Plant Equipment						2 230	3 147	2 455	2 275	1 903	5 574	4 457
Net Current Assets Liabilities	5 912	4 320	6 219	6 396	-2 579	-2 601	-6 602	-13 731	-22 258	-8 049	-15 093	-7 838
Number Shares Issued Fully Paid						100	100	100
Other Creditors					1 584	20 227	19 363	18 951	25 442	16 858	22 837	14 486
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 434
Other Disposals Property Plant Equipment											15 350
Other Inventories					1 365	900	1 515	1 520	2 025
Other Taxation Social Security Payable									1 122	276	276
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					16 458	16 623	21 154	21 154	21 900	22 747	27 826	29 065
Provisions For Liabilities Balance Sheet Subtotal					1 836	1 423	2 376	1 779			1 624	2 152
Raw Materials Consumables									2 025	1 455	1 342	1 580
Taxation Social Security Payable					1 544	504	957		1 121
Total Additions Including From Business Combinations Property Plant Equipment										847	20 429
Total Assets Less Current Liabilities	10 450	7 830	9 123	8 652	6 600	4 513	4 743	-4 841	-14 898	-1 745	2 150	6 187
Total Borrowings					7			461
Trade Creditors Trade Payables					1 344	4 897	1 719	4 275	3 470	887	1 103	1 484
Trade Debtors Trade Receivables					9 915	2 567	4 237	179	769	303	1 200
Work In Progress					900	4 700	1 200	4 500	1 200	2 000	1 000	1 800
Creditors Due Within One Year	20 943	8 893	7 578	8 024	15 759
Fixed Assets	4 538	3 510	2 904	2 256	9 179
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	673	510	581	451	1 836
Value Shares Allotted	100	100	100	100	100

Company staff

Robert J.

Role: Director

Appointed: 06 July 2009

Latest update: 25 February 2024

Sheila J.

Role: Director

Appointed: 06 July 2009

Latest update: 25 February 2024

People with significant control

Robert J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 July 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 4 August 2014
Date Approval Accounts	4 August 2014

R Johnston Joinery Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Sheila J.

People with significant control

Robert J.

Accounts Documents

Company filings

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