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JOHNSONS AGGREGATES AND RECYCLING LIMITED
Johnsons Recycling Centre,
Crompton Road,
Ilkeston,
Derbyshire,
DE7 4BG
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 6
- Company No: 04366658
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JOHNSONS AGGREGATES AND RECYCLING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JOHNSONS AGGREGATES AND RECYCLING LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 February 2002
38110 Collection of non-hazardous waste - Collection of non-hazardous waste
Available to 11 Sep 2024. Next accounts due by 30 Nov 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Lewis George David Johnson | Director | ||
| Mr Paul Warwick Capell | Director | ||
| Mr Jonathan Gareth Earl | Director | ||
| Mr Phil David Wood | Director | ||
| Mr Steven David Johnson | Director | ||
| Mrs Helen Maria Johnson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Bgf Investment Management Limited | OUTSTANDING | |||
| Dash Commercial Finance Limited | SATISFIED | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Channack Ross Limited, Steven David Johnson And Helen Maria Johnson (As Trustees Of Johnsons Se | SATISFIED | |||
| Charge Of Deposit | Lombard North Central Public Limited Company | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £831,576.00 | £5,693,026.00 | £6,634,870.00 | £4,815,756.00 | £7,701,446.00 |
| Net Worth | £3,877,956.00 | £6,822,563.00 | £5,461,144.00 | £5,981,320.00 | £8,068,665.00 |
| Total Current Liabilities | £13,307,532.00 | £15,426,924.00 | £14,874,526.00 | £27,155,675.00 | £24,613,493.00 |
| Total Current Assets | £8,915,770.00 | £14,769,653.00 | £16,136,500.00 | £15,494,033.00 | £18,218,602.00 |