T.b. Johns Limited in Gainsborough, DN21 3TW

Description

Data updated on: 01-11-2023

T.b. Johns Limited could be reached at Arran House High Street, Scotter in Gainsborough. The firm area code is DN21 3TW. T.b. Johns has been present on the British market since the company was registered in 1997. The firm Companies House Reg No. is 03378158. This enterprise's SIC and NACE codes are 42220, that means Construction of utility projects for electricity and telecommunications. T.b. Johns Ltd reported its latest accounts for the period up to Tuesday 31st May 2022. The company's most recent confirmation statement was filed on Sunday 1st October 2023.

The directors currently enumerated by this specific business are as follow: Linda J. designated to this position on 1997-05-30 and Thomas J. designated to this position 27 years ago. To support the directors in their duties, this business has been using the skills of Rebecca J. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	56 056	52 326	61 180	42 571	6 046

Balance Sheet
Current Assets	149 588	209 455	98 350	96 159	118 782	144 919	114 239	68 323	78 475	121 041	74 014	57 667
Net Assets Liabilities					6 574	17 865	26 292	41 751	15 026	8 116	6 430	14 367
Cash Bank In Hand	47 516	56 697	46 739	39 584	87 335
Debtors	92 171	124 149	46 167	53 092	16 813
Net Assets Liabilities Including Pension Asset Liability	56 056	52 326	61 180	42 571	6 046
Stocks Inventory	9 901	28 609	5 444	3 483	14 634
Tangible Fixed Assets	6 535	6 556	4 313	3 473	3 113

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	56 054	52 324	61 178	42 569	6 044
Shareholder Funds	56 056	52 326	61 180	42 571	6 046

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 255	-2 168	-2 358	-1 858	-1 767	-3 396	-4 237	-1 832
Average Number Employees During Period					3	3	5	3	3	2	2	2
Creditors					113 272	127 649	87 448	40 725	72 832	50 000	31 587	21 609
Fixed Assets	6 535	6 556	4 313	3 473	3 113	2 555	1 558	14 024	10 687	8 142	6 208	4 734
Net Current Assets Liabilities	52 748	49 098	64 862	41 782	5 036	17 478	27 092	29 585	6 106	53 370	36 046	33 074
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 215	2 505	206	208	301	1 987	463	1 780	1 822	1 862
Total Assets Less Current Liabilities	59 283	55 654	69 175	45 255	8 149	20 033	28 650	43 609	16 793	61 512	42 254	37 808
Accruals Deferred Income	1 855	2 240	7 263	2 101	1 575
Creditors Due Within One Year	96 840	160 357	37 703	56 882	113 952
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 372	1 088	732	583	528
Secured Debts	920	832		657	680
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 509			333
Tangible Fixed Assets Cost Or Valuation	12 912	14 421	11 274	11 275	11 608
Tangible Fixed Assets Depreciation	6 377	7 865	6 961	7 802	8 495
Tangible Fixed Assets Depreciation Charged In Period		1 488		840	693