Th & Cl Johnson Limited in Exeter, EX1 3LJ

Description

Data updated on: 01-11-2023

This Th & Cl Johnson Limited company has been offering its services for eighteen years, as it's been founded in 2006. Started with Registered No. 05739549, Th & Cl Johnson was set up as a Private Limited Company located in Leeward House Fitzroy Road, Exeter EX1 3LJ. This enterprise's registered with SIC code 1410, that means Raising of dairy cattle. 2023-03-31 is the last time when the accounts were filed.

The directors currently enumerated by this limited company include: Carol J. appointed in 2006 in March and Trevor J. appointed eighteen years ago.

Executives who have control over the firm are as follows: Carol J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor 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	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

Balance Sheet
Cash Bank On Hand	493 964	745 836	1 191 541	1 483 688	165 081	332 113	607 197	1 036 925
Current Assets	679 111	940 275	1 377 539	1 668 192	346 108	519 801	848 924	1 421 828
Debtors	84 580	97 676	106 544	93 318	89 106	110 422	168 347	183 292
Net Assets Liabilities	1 226 158	1 387 424	1 653 075	1 872 164	2 137 684	2 530 475	2 879 257	3 397 593
Other Debtors	4 150	17 266	19 254	5 560	4 398	6 832	75 249	62 722
Property Plant Equipment	328 600	323 714	295 381	370 401	2 000 268	2 023 286	2 138 188	2 541 760
Total Inventories	100 567	96 763	79 454	91 186	91 921	77 266	73 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 035	2 070	3 105	4 140	5 177	5 177	5 177
Accumulated Depreciation Impairment Biological Assets Cost Model	128 193	139 346	149 783	125 953	105 128	73 382	48 445	21 958
Accumulated Depreciation Impairment Property Plant Equipment	239 749	259 574	304 269	334 438	386 112	437 005	499 325	558 032
Additions Other Than Through Business Combinations Property Plant Equipment		61 712	16 362	146 389	1 681 542	73 910	177 222	478 879
Average Number Employees During Period				4	5	5	5	5
Bank Borrowings Overdrafts					153 098
Biological Assets Cost Model	354 483	346 252	312 019	229 303	214 538	206 681	205 287	536 133
Biological Assets Cost Model Gross	482 676	485 598	461 802	355 256	319 666	280 063	253 732	558 091
Biological Assets Non-current		346 252	312 019	229 303	214 538	206 681	205 287	536 133
Corporation Tax Payable	26 315	62 086	90 527
Creditors	3 107	2 902	1 867	9 900	161 035	6 803	49 611	78 720
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model		47 086	46 270	53 289	40 277	43 503	34 024	34 661
Dividends Paid On Shares			2 072	1 037
Fixed Assets	687 375	673 223	609 622	600 891	2 214 956	2 230 117	2 343 625	3 078 043
Increase From Amortisation Charge For Year Intangible Assets		1 035	1 035	1 035	1 037
Increase From Depreciation Charge For Year Biological Assets Cost Model		58 239	56 707	29 459	19 452	11 757	9 087	8 174
Increase From Depreciation Charge For Year Property Plant Equipment		46 308	44 695	49 230	51 675	50 893	62 320	72 440
Intangible Assets	4 142	3 107	2 072	1 037
Intangible Assets Gross Cost	5 177	5 177	5 177	5 177	5 177	5 177	5 177
Investments Fixed Assets	150	150	150	150	150	150	150	150
Net Current Assets Liabilities	601 503	773 236	1 096 577	1 338 928	138 111	359 137	674 982	591 930
Other Creditors	3 107	2 902	1 867	9 900	7 937	6 803	49 611	78 720
Other Disposals Biological Assets Cost Model		95 567	102 366	152 345	93 760	91 203	84 531	102 761
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 483		19 061				13 733
Other Disposals Property Plant Equipment		46 773		41 200				16 600
Other Investments Other Than Loans				150	150	150	150	150
Other Taxation Social Security Payable			90 527	66 955	85 689	109 653	80 931	50 798
Property Plant Equipment Gross Cost	568 349	583 288	599 650	704 839	2 386 381	2 460 291	2 637 513	3 099 792
Provisions For Liabilities Balance Sheet Subtotal	59 613	56 133	51 257	57 755	54 348	51 976	89 739	193 660
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model		30 400	44 400	3 800	50 600	51 600	58 200	352 520
Total Assets Less Current Liabilities	1 288 878	1 446 459	1 706 199	1 939 819	2 353 067	2 589 254	3 018 607	3 669 973
Trade Creditors Trade Payables	3 647	6 936	42 037	52 241	44 419	46 156	42 490	727 882
Trade Debtors Trade Receivables	80 430	80 410	87 290	87 758	84 708	103 590	93 098	120 570

Company staff

Carol J.

Role: Secretary

Appointed: 13 March 2006

Latest update: 2 April 2024

Carol J.

Role: Director

Appointed: 13 March 2006

Latest update: 2 April 2024

Trevor J.

Role: Director

Appointed: 13 March 2006

Latest update: 2 April 2024

People with significant control

Carol 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

Trevor 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

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

Th & Cl Johnson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol J.

Carol J.

Trevor J.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Carol J.

Trevor J.

Accounts Documents

Company filings

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