W E Johns Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

W E Johns started its business in the year 2002 as a Private Limited Company registered with number: 04508500. This particular company has been prospering for 22 years and it's currently active. This firm's head office is registered in Exeter at Michael House. You can also locate the firm utilizing its post code : EX4 3LQ. From 2008-09-04 W E Johns Limited is no longer under the name W E Johns Farm Aggregates. The enterprise's registered with SIC code 1500 and has the NACE code: Mixed farming. The firm's most recent filed accounts documents cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-07-28.

The company has a single managing director at the moment running the company, namely Edward J. who's been utilizing the director's duties since 2002-08-12.

Edward J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
W E Johns Limited 2008-09-04
W E Johns Farm Aggregates Limited 2002-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	26 385	55 489	41 433	43 633	-8 372

Balance Sheet
Cash Bank On Hand					136	136	136	136	111 770
Current Assets	220 951	197 790	269 396	315 274	291 521	331 080	262 558	297 534	482 114	492 608
Debtors	210 248	195 765	243 416	248 847	242 573	286 655	235 490	270 245	340 517	439 231
Net Assets Liabilities					-8 372	3 942	24 268	-15 615	12 726	21 905
Other Debtors					10 355	93 902		74 748	118 315	129 376
Property Plant Equipment					643 503	434 179	373 846	376 309	196 209	245 179
Total Inventories					48 812	44 289	26 932	27 153	29 827	53 377
Cash Bank In Hand			520	120	136
Intangible Fixed Assets			1 355
Net Assets Liabilities Including Pension Asset Liability	26 385	55 489	41 433	43 632
Stocks Inventory	10 703	2 025	25 460	66 307	48 812
Tangible Fixed Assets	561 156	515 653	614 311	544 908	643 504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 285	55 389	41 333	43 532	-8 472
Shareholder Funds	26 385	55 489	41 433	43 633	-8 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					201 158	232 150	180 100	209 543	136 043	163 471
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts					271 923	188 477	83 327	75 065	143 790	118 329
Creditors					347 854	245 195	121 799	134 805	213 585	177 066
Fixed Assets	561 156	515 653	615 666	667 917	749 364	538 179	376 658	376 934	257 922	318 894
Increase From Depreciation Charge For Year Property Plant Equipment						40 657	27 217	34 711	22 282	28 948
Investments Fixed Assets				123 010	105 860	104 000	2 812	625	61 713	73 715
Net Current Assets Liabilities	-334 891	-320 307	-293 890	-249 276	-387 702	-269 459	-236 376	-234 388	-2 260	-90 351
Number Shares Issued Fully Paid						20
Other Creditors					75 931	56 718	38 472	59 740	69 795	58 737
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 665		5 268	95 782	1 520
Other Disposals Property Plant Equipment						212 016	156 640	9 740	308 248	2 058
Other Taxation Social Security Payable					4 151	30 859	32 876	27 986	17 740	22 400
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					844 660	666 329	553 946	585 852	332 252	408 650
Provisions For Liabilities Balance Sheet Subtotal					22 179	19 583	18 107	23 356	29 351	29 572
Total Additions Including From Business Combinations Property Plant Equipment						33 685	44 257	41 646	54 648	78 456
Total Assets Less Current Liabilities	226 265	195 346	321 776	418 642	361 662	268 720	164 174	142 546	255 662	228 543
Trade Creditors Trade Payables					432 166	308 860	271 554	345 932	417 598	462 317
Trade Debtors Trade Receivables					232 218	192 753	235 490	195 497	222 202	309 855
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-79 267
Creditors Due After One Year	173 465	118 757	252 612	343 939	347 855
Creditors Due Within One Year	555 842	518 097	563 286	564 550	679 223
Number Shares Allotted		20	20	20	20
Provisions For Liabilities Charges	26 415	21 100	27 731	31 070	22 179
Instalment Debts Due After5 Years	16 000	12 060	92 337	141 473
Intangible Fixed Assets Additions			1 355
Intangible Fixed Assets Cost Or Valuation			1 355
Intangible Fixed Assets Disposals				1 355
Secured Debts	348 790	256 998	388 422	476 822
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		34 823	187 928	103 083	149 599
Tangible Fixed Assets Cost Or Valuation	611 970	579 028	715 458	695 532	844 661
Tangible Fixed Assets Depreciation	50 814	63 375	101 147	150 624	201 157
Tangible Fixed Assets Depreciation Charged In Period		36 844	47 453	49 477	50 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 283	9 681		169
Tangible Fixed Assets Disposals		67 765	51 498		470

Company staff

Edward J.

Role: Director

Appointed: 14 August 2002

Latest update: 19 April 2024

Rachel J.

Role: Secretary

Appointed: 30 April 2008

Resigned: 13 May 2013

Latest update: 19 April 2024

Andrew B.

Role: Secretary

Appointed: 15 August 2002

Resigned: 30 April 2008

Latest update: 19 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 2002

Resigned: 15 August 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 19 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 12 August 2002

Resigned: 15 August 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 19 April 2024

People with significant control

Edward J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 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	31 May 2016
Annual Accounts 31 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	31 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

W E Johns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward J.

Rachel J.

Andrew B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Edward J.

Accounts Documents

Company filings

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