Tristan Johnson Limited in Devon, EX17 2AJ

Description

Data updated on: 01-11-2023

Tristan Johnson came into being in 1988 as a company enlisted under no 02315310, located at EX17 2AJ Devon at 4 Market Street. This company has been in business for thirty seven years and its official state is active. Started as Devon Thatching Supplies, the company used the business name up till 2003, at which moment it got changed to Tristan Johnson Limited. The enterprise's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Wednesday 31st August 2022 is the last time company accounts were filed.

Tristan Johnson Ltd is a small-sized vehicle operator with the licence number OH1034889. The firm has two transport operating centres in the country. In their subsidiary in Chulmleigh on The Village, 2 machines are available. The centre in Winkleigh on The Airfield has 2 machines.

According to the information we have, the business was created thirty seven years ago and has so far been managed by four directors, out of whom three (Tristan J., Orlando G. and Suzanne L.) are still active. Furthermore, the director's responsibilities are often aided with by a secretary - Suzanne L., who was appointed by this specific business in September 2003.

Previous company's names
Tristan Johnson Limited 2003-07-23
Devon Thatching Supplies Limited 1988-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 781 853	2 051 587	2 158 051	2 459 521	2 075 483	2 170 643

Balance Sheet
Cash Bank On Hand						770 270	1 272 476	1 358 142	551 324	425 620	339 871	199 217	341 307	415 513
Current Assets	1 664 341	2 053 390	1 834 417	2 352 580	1 265 071	1 337 048	1 785 844	1 954 774	1 020 443	865 385	872 263	851 753	1 053 317	1 016 892
Debtors	320 226	420 952	300 192	353 659	375 765	361 779	303 368	401 632	268 119	289 265	447 392	350 036	362 010	316 379
Net Assets Liabilities						2 170 643	2 431 207	2 609 071	1 882 460	1 624 293	1 729 231	1 641 756	1 881 935	2 052 426
Other Debtors						1 752	1 969				242 985			49 542
Property Plant Equipment						1 118 838	1 101 025	1 096 793	1 131 129	1 171 128	1 463 984	1 453 884	1 537 274	1 753 011
Total Inventories						205 000	210 000	195 000	201 000	150 500	85 000	302 500	350 000	285 000
Cash Bank In Hand	1 234 115	1 507 438	1 402 225	1 853 921	737 306	770 269
Net Assets Liabilities Including Pension Asset Liability	1 781 853	2 051 587	2 158 051	2 459 521	2 075 483	2 170 643
Stocks Inventory	110 000	125 000	132 000	145 000	152 000	205 000
Tangible Fixed Assets	236 819	277 131	744 615	750 242	1 037 745	1 118 838

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 781 753	2 051 487	2 157 951	2 459 421	2 075 383	2 170 543
Shareholder Funds	1 781 853	2 051 587	2 158 051	2 459 521	2 075 483	2 170 643

Other Financial Data
Accrued Liabilities							2 200	2 250	2 300	2 300	2 650	3 050	10 036	21 919
Accumulated Depreciation Impairment Property Plant Equipment						201 650	239 770	260 295	310 989	380 033	431 138	497 811	578 641	652 842
Additions Other Than Through Business Combinations Property Plant Equipment							20 307	38 863	85 030	109 043	375 280	56 573	164 220	289 938
Amounts Owed To Related Parties						7 612	75 085
Amount Specific Bank Loan											178 887	169 302	159 304	148 660
Average Number Employees During Period						6	6	7	7	8	10	12	15	14
Bank Borrowings											169 302	159 337	148 660	137 875
Creditors						243 555	419 442	413 204	231 709	67 500	218 802	190 837	162 160	137 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-19 055			-19 000
Disposals Property Plant Equipment								-22 570			-31 319
Finance Lease Liabilities Present Value Total										67 500	49 500	31 500	18 000	13 500
Increase From Depreciation Charge For Year Property Plant Equipment							38 120	39 580	50 694	69 044	70 105	66 673	80 830	74 201
Net Current Assets Liabilities	1 545 034	1 774 456	1 427 057	1 722 317	1 063 208	1 093 494	1 366 402	1 541 570	788 734	567 157	533 388	427 578	593 854	509 881
Nominal Value Allotted Share Capital												100	200	200
Number Shares Issued Fully Paid							100	100	100	100	100	100	200	200
Other Creditors						80 210	138 949	226 623	6 457	32 063	11 102	23 474	20 537	4 394
Other Inventories						205 000	210 000	195 000	201 000	150 500	85 000	302 500	350 000	285 000
Par Value Share		1	1	1	1	1		1	1	1	1	1	1	1
Prepayments							1 969	1 899	4 089	5 075	5 348	7 844
Property Plant Equipment Gross Cost						1 320 488	1 340 795	1 357 088	1 442 118	1 551 161	1 895 122	1 951 695	2 115 915	2 405 853
Provisions For Liabilities Balance Sheet Subtotal						41 689	36 220	29 292	37 403	46 492	49 339	48 869	87 033	72 591
Taxation Social Security Payable						85 316	99 379	130 614	110 960	178 339	203 335	295 507	292 156	286 702
Total Assets Less Current Liabilities		2 051 587	2 171 672	2 472 559	2 100 953	2 212 332	2 467 427	2 638 363	1 919 863	1 738 285	1 997 372	1 881 462	2 131 128	2 262 892
Total Borrowings										67 500	218 802	190 837	162 160	137 875
Trade Creditors Trade Payables						70 417	106 029	53 717	111 992	67 526	94 203	74 178	108 361	169 711
Trade Debtors Trade Receivables						360 027	301 399	399 733	264 030	284 190	199 059	342 192	362 010	266 837
Amount Specific Advance Or Credit Directors														49 542
Amount Specific Advance Or Credit Made In Period Directors														49 542
Company Contributions To Money Purchase Plans Directors						4 800	4 800	155 200	80 200	80 000			114 850	120 000
Director Remuneration						16 128	16 128	16 128	16 128	16 128	16 128	16 128	22 579	26 453
Creditors Due Within One Year	119 307	278 934	407 360	630 263	201 863	243 554
Fixed Assets	236 819	277 131	744 615	750 242	1 037 745	1 118 838
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges			13 621	13 038	25 470	41 689
Value Shares Allotted	100	100	100	100	100	100

Company staff

Tristan J.

Role: Director

Latest update: 18 April 2025

Orlando G.

Role: Director

Appointed: 01 September 2022

Latest update: 18 April 2025

Suzanne L.

Role: Secretary

Appointed: 01 September 2003

Latest update: 18 April 2025

Suzanne L.

Role: Director

Appointed: 01 September 2003

Latest update: 18 April 2025

People with significant control

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

Tristan J.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne L.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 February 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31
Annual Accounts 28 April 2015
Date Approval Accounts	28 April 2015

Tristan Johnson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan J.

Orlando G.

Suzanne L.

Suzanne L.

Tristan J.

Hermiowe J.

People with significant control

Tristan J.

Suzanne L.

Accounts Documents

Company Vehicle Operator Data

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