Company Information & Financial DataJohnsons (Henley) Limited
Registered address:
- T: 01564 797 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Henley-in-arden, West Midlands, B95
|
14 Apr 1991 |
Reveal name
Henley-in-arden, West Midlands, B95
|
14 Apr 1991 |
Reveal name
Henley-in-arden, West Midlands, B95
|
29 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Henley-in-arden, West Midlands, B95
|
14 Apr 1991 | 13 Aug 2018 |
Reveal name
Henley-in-arden, West Midlands, B95
|
14 Apr 1991 | 17 Dec 1995 |
Reveal name
Shipston-on-stour, Warwickshire, CV36
|
08 Jan 2007 | 16 Feb 2007 |
Reveal name
Henley-in-arden, West Midlands, B95
|
13 Aug 2018 | 29 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,404,405 | £18,601,602 | £7,691,076 | £13,720,381 | £17,530,043 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£328,444 | £247,913 | £-619,093 | £942,008 | £297,343 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
272 | 298 | 261 | 223 | 234 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,924,912 | £9,852,791 | £10,107,750 | £10,326,694 | £10,171,805 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,439,352 | £1,677,313 | £2,702,162 | £2,959,669 | £3,111,421 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,897,632 | £6,798,275 | £7,695,345 | £7,549,539 | £7,437,491 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,027,280 | £3,054,516 | £2,412,405 | £2,777,155 | £2,734,314 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,655,898 | £3,465,438 | £4,144,696 | £3,870,247 | £3,542,307 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,052,371 | £3,054,511 | £2,412,400 | £2,777,150 | £2,734,309 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£221,216 | £376,520 | £877,331 | £1,248,839 | £1,344,628 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,927,440 | £2,954,676 | £2,312,565 | £2,677,315 | £2,634,474 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Whittle Coach & Bus Limited
T:
01562 820002
|
Tour Operators | 09359513 |
Liveridge Holdings Limited
|
Holding Companies Management Activities | 15112109 |
Lythia Property Limited
|
Estate Management Services | 15111730 |
Alne Property Holdings Limited
|
Holding Companies Management Activities | 15111764 |
Johnsons Coaches
|
Coach and Bus Hire | N/A |
Johnsons Coach Travel
|
Coach and Bus Hire | N/A |
Key: N/A = Not Available