DAVID JOHNSON (LUTTERWORTH) LIMITED

Address

DAVID JOHNSON (LUTTERWORTH) LIMITED
FIRST FLOOR THE OLD CHAPEL
9 KEMPSON ROAD
LEICESTER
LE2 8AN
(72 companies also use this postcode)

Classification:

Wholesale of agricultural machinery, equipment and supplies

Legal Information

Company Registration No.:
01453014
Incorporation Date:
9 Oct 1979 (38 Years old)
Financial Year End:
30 Apr
Capital:
£20,000.00 on 31 Aug 2016
For period ending:
30 Apr 2017
Filed on:
8 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Aug 2015
Filed on:
1 Sep 2015
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Map


Financial Summary

30 Apr 2015 30 Apr 2014 30 Apr 2013
Cash at bank: £49,330 £66,774 £118,261
Debtors: £172,797 £275,073 £178,655
Creditors due within one year: £392,948 £518,312 £477,009
Total Assets less Current Liabilities: £58,547 £72,156 £69,603
Creditors due after one year / Non Current Liabilities: £53,853 £48,675 £46,375
Total Assets less Liabilities: £49,319 £62,606 £60,325
Shareholders Funds / Net Worth: £49,319 £62,606 £60,325
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 84 available


Directors and Secretaries

Andrew Timson
19 Apr 1999 ⇒ Present ( 18 Years ) Director
Michael Timson
19 Apr 1999 ⇒ Present ( 18 Years ) Director
Elaine Timson
31 Aug 1998 ⇒ Present ( 19 Years ) Company Secretary
2 Sep 1991 ⇒ Present ( 26 Years ) Director
Frank Timson
2 Sep 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 17 Jan 2012
MIDLAND BANK PLC
CHARGE - OUTSTANDING on 21 Nov 1983
MIDLAND BANK LIMITED
CHARGE - OUTSTANDING on 6 Aug 1980

Previous Addresses

CELERICA ACCOUNTANTS
FIRST FLOOR 9 KEMPSON ROAD
LEICESTER
LE2 8AN
Changed 23 Jun 2008

141-143 SCUDAMORE ROAD
LEICESTER
LEICESTERSHIRE
LE3 1UQ
Changed 8 May 2008

9 UNIVERSITY ROAD
LEICESTER
LEICESTERSHIRE LE1 7RA
Changed 28 Feb 2007

6 WEST WALK
LEICESTER LE1 7NA
Changed 14 Apr 2000


Company Annual Accounts

Next annual accounts are due on:
31 Jan 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2017 8 Sep 2017 5
30 Apr 2016 15 Sep 2016 5
30 Apr 2015 18 Sep 2015 5
30 Apr 2014 21 Aug 2014 4
30 Apr 2013 12 Aug 2013 4

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Official Accounts
Latest Annual accounts for year ending 30 Apr 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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84 other company documents are available

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