R & S Johnson Limited in Petersfield, GU32 2NA

Description

Data updated on: 01-11-2023

R & S Johnson is a company located at GU32 2NA Petersfield at Lockyer Court Inmans Lane. The company has been in existence since 2014 and is established under the registration number 09225975. The company has been actively competing on the UK market for ten years now and the last known status is active. This firm's principal business activity number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-09-30 is the last time when account status updates were reported.

Taking into consideration the following firm's size, it became vital to find additional executives: Susan J. and Robert J. who have been supporting each other for ten years to fulfil their statutory duties for the limited company.

Executives with significant control over the firm are: Susan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	11 984	183

Balance Sheet
Cash Bank On Hand		2 031	19 172	12 911	9 244	52 671	116 179	68 718	35 834
Current Assets	47 534	23 658	46 954	34 395	34 359	77 287	119 358	88 691	46 814
Debtors	23 411	11 127	19 782	11 484	17 115	18 616	1 499	15 973	5 480
Net Assets Liabilities		183	7 862	1 201	125	1 805	63 265	49 161	31 326
Other Debtors				3 634	3 622	1 635	1 499	1 473	1 380
Property Plant Equipment		9 842	7 745	6 134	4 682	3 415	2 448	1 730
Total Inventories		10 500	8 000	10 000	8 000	6 000	1 680	4 000	5 500
Cash Bank In Hand	15 623	2 031
Net Assets Liabilities Including Pension Asset Liability	11 984	183
Stocks Inventory	8 500	10 500
Tangible Fixed Assets	11 429	9 842

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 884	83
Shareholder Funds	11 984	183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 157	7 296	9 198	10 651	11 918	12 885	13 603	8 033
Average Number Employees During Period			1	2	2	2	2	2	2
Bank Borrowings Overdrafts						20 000	18 667	15 008	11 008
Corporation Tax Payable				2 510	3 275
Creditors		32 928	46 596	39 172	38 183	20 000	18 667	15 008	11 008
Dividends Paid				17 000	12 850
Increase From Depreciation Charge For Year Property Plant Equipment			2 139	1 902	1 453	1 267	968	718	4 400
Net Current Assets Liabilities	914	-9 270	358	-4 777	-3 824	19 039	79 668	62 768	29 756
Other Creditors				13 916	12 220	4 825	3 372	5 812	3 368
Other Taxation Social Security Payable				4 533	11 767	23 564	31 469	16 152	4 848
Profit Loss				10 339	11 774
Property Plant Equipment Gross Cost		14 999	15 041	15 332	15 333	15 333	15 333	15 333	24 804
Provisions For Liabilities Balance Sheet Subtotal		389	241	156	733	649	184	329	4 193
Total Assets Less Current Liabilities	12 343	572	8 103	1 357	858	22 454	82 116	64 498	46 527
Trade Creditors Trade Payables				18 214	14 196	29 859	4 849	3 959	8 842
Trade Debtors Trade Receivables				7 850	13 493	16 981	1	14 500	4 100
Amount Specific Advance Or Credit Directors	1 887	856	1 379
Amount Specific Advance Or Credit Made In Period Directors		47 279	32 262
Amount Specific Advance Or Credit Repaid In Period Directors		48 310	31 739
Creditors Due Within One Year	46 620	32 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 970
Disposals Property Plant Equipment									11 700
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	359	389
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 093	906
Tangible Fixed Assets Cost Or Valuation	14 093	14 999
Tangible Fixed Assets Depreciation	2 664	5 157
Tangible Fixed Assets Depreciation Charged In Period	2 664	2 493
Total Additions Including From Business Combinations Property Plant Equipment			42	291					21 171
Advances Credits Directors	1 887	856
Advances Credits Made In Period Directors	19 430
Advances Credits Repaid In Period Directors	17 543

Company staff

Susan J.

Role: Director

Appointed: 19 September 2014

Latest update: 18 January 2024

Robert J.

Role: Director

Appointed: 19 September 2014

Latest update: 18 January 2024

People with significant control

Susan 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

Robert 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30th May 2016
Start Date For Period Covered By Report	19 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30th May 2016
Annual Accounts 15th May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

R & S Johnson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Robert J.

People with significant control

Susan J.

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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R & S Johnson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Robert J.

People with significant control

Susan J.

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016