R Johnston & Sons Ltd in Fareham, PO16 9AJ

Description

Data updated on: 01-11-2023

R Johnston & Sons Ltd,registered as Private Limited Company, that is located in 2 Central Road, Portchester, Fareham. The head office's post code is PO16 9AJ. The enterprise has been operating since 2013. Its registration number is 08578050. The firm's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. 2022-06-30 is the last time the accounts were reported.

The info we posses regarding this particular enterprise's executives shows that there are two directors: Wayne J. and Rodney J. who became members of the Management Board on 2014-04-06 and 2013-06-20.

Rodney J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	2022-06-30	2023-06-30
Currency
Net Worth	100	-15 049	-11 428	-83 089

Balance Sheet
Cash Bank On Hand						40 817	16 434
Current Assets	100	14 650	29 304	8 257	39 566	68 292	17 732
Debtors	100	14 635	28 647	8 003		27 475	1 298
Net Assets Liabilities				-83 089	6 428
Other Debtors	100						998
Property Plant Equipment						1 335	1 045
Cash Bank In Hand		15	257	254
Intangible Fixed Assets		8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	100	-15 049	-11 428	-83 089
Stocks Inventory			400
Tangible Fixed Assets		9 142	8 455	8 883

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-15 149	-11 528	-83 189
Shareholder Funds	100	-15 049	-11 428	-83 089

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000
Accumulated Depreciation Impairment Property Plant Equipment						8 759	9 049
Average Number Employees During Period						3	3
Creditors				104 229	49 474	120 210	71 766
Fixed Assets			14 455	12 883	16 336
Increase From Depreciation Charge For Year Property Plant Equipment							290
Intangible Assets Gross Cost						10 000
Net Current Assets Liabilities	100	-32 191	-25 983	-95 972	-9 908	-51 918	-54 034
Other Creditors						93 472	62 274
Other Operating Expenses Format2				21 930	54 121
Other Operating Income Format2				191	301
Other Taxation Social Security Payable						6 868	1 864
Profit Loss				1 605	-44 030
Property Plant Equipment Gross Cost						10 094
Raw Materials Consumables Used				140 759	285 626
Staff Costs Employee Benefits Expense				102 264	110 863
Total Assets Less Current Liabilities	100	-15 049	-11 428	-83 089	6 428	-50 583	-52 989
Trade Creditors Trade Payables						19 870	7 628
Trade Debtors Trade Receivables						27 475	300
Turnover Revenue				266 367	406 279
Creditors Due Within One Year		46 841	55 287	104 229
Number Shares Allotted	100	100
Par Value Share	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 714
Tangible Fixed Assets Cost Or Valuation		9 714
Tangible Fixed Assets Depreciation		572
Tangible Fixed Assets Depreciation Charged In Period		572
Value Shares Allotted	100	1

Company staff

Wayne J.

Role: Director

Appointed: 06 April 2014

Latest update: 26 February 2024

Rodney J.

Role: Director

Appointed: 20 June 2013

Latest update: 26 February 2024

People with significant control

Rodney J.

Notified on 1 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 11/09/2015
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11/09/2015
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 April 2018
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 2017
End Date For Period Covered By Report	30 June 2018

R Johnston & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne J.

Rodney J.

Andrew J.

Marie J.

People with significant control

Rodney J.

Accounts Documents

Company filings

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