NEVILLE JOHNSON LIMITED

BROADOAK BUSINESS PARK, ASHBURTON ROAD WEST, TRAFFORD PARK, MANCHESTER, M17 1RW

Previous name: NEVILLE JOHNSON OFFICES LIMITED (changed on 04-Jul-2007)

Company Number: 01701103
Incorporation date: 21-Feb-1983
Status: Active
Entity type: Private Limited Company

SIC codes:
31010 Manufacture of office and shop furniture





SUMMARY

This company is 41.1 years old and is currently active. It is controlled by Neville Johnson Holdings Ltd. The company has negative equity (net assets) of GBP -422 thousand which has worsened since the previous year's figure of GBP 5.3 million. The latest reported revenue figure is GBP 28.1 million which is down -10% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -433 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 7 active officers (directors or partners) who are or were officers of 12 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jan-2025
Accounts Filed: FULL (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2020 GBP 28,146,000 -512,000 1,000 -555,000
30-Apr-2019 GBP 32,900,000 1,648,000 1,000 270,000 1,373,000
30-Apr-2018 GBP 32,402,000 2,505,000 1,000 452,000 2,048,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2020 GBP 1,450,000 17,448,000 19,311,000 4,000 11,000 -433,000 -422,000
30-Apr-2019 GBP 2,540,000 14,742,000 11,182,000 45,000 11,000 5,256,000 5,267,000
30-Apr-2018 GBP 4,400,000 10,807,000 8,304,000 101,000 11,000 3,883,000 3,894,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Gareth AYLWARD 30 Apr 2022 29 Mar 2024 1 - 0
Resigned Garry WILSON 02 Feb 2006 30 Mar 2006 0 - 17
Resigned William Keith BENNETT 01 Feb 2005 30 Apr 2022 Director British 0 - 15
Resigned David George LINKLATER 18 Dec 2001 31 Jan 2005 0 - 5
Resigned James Stephen PROCTOR 05 Aug 1996 11 Dec 2001 0 - 3
Resigned William Keith BENNETT 06 Dec 1994 05 Aug 1996 0 - 7
Resigned Anthony Martin BARRY 13 Nov 1991 06 Dec 1994 0 - 9
Resigned Susan Jennifer JOHNSON 13 Nov 1991 0 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Gareth AYLWARD 30 Apr 2022 Director Irish 10 - 00 (0.0%)
Active Malcolm Robert SHAW 30 Apr 2022 Director British 1 - 00 (0.0%)
Active John Michael COULTHARD 01 Jan 2021 Director British 1 - 00 (0.0%)
Active Mark Robert GRENIER 01 Sep 2020 Director British 2 - 10 (0.0%)
Active Lisa Michelle QUINLAN 26 Jun 2014 Managing Director British 4 - 00 (0.0%)
Resigned Dean Anthony MURRAY 21 Aug 2008 29 May 2014 Director British 5 - 136 (33.3%)
Resigned Stephen John SUTHERLAND 30 Mar 2006 18 Mar 2008 Director British 7 - 82 (13.3%)
Resigned Jeffrey FORRESTER 06 Mar 2006 13 Feb 2022 Director British 0 - 73 (42.9%)
Active Simon Patrick MEYRICK 06 Mar 2006 Director British 5 - 00 (0.0%)
Resigned Garry WILSON 02 Feb 2006 30 Mar 2006 Accountant British 0 - 178 (47.1%)
Resigned William Keith BENNETT 01 Feb 2005 30 Apr 2022 Director British 0 - 152 (13.3%)
Resigned Paul ADAMS 02 Nov 2004 18 Jul 2005 Director British 0 - 10 (0.0%)
Resigned Maxwell Gordon PACKE 21 Sep 2004 03 Feb 2006 Company Director British 1 - 3418 (51.4%)
Resigned David George LINKLATER 18 Dec 2001 31 Jan 2005 Accountant British 0 - 50 (0.0%)
Resigned Raymond Collin RANKMORE 10 Jul 2001 19 Oct 2004 Non Exec Director British 0 - 83 (37.5%)
Resigned Jeffrey KANE 26 Jun 2001 05 Apr 2004 Director British 0 - 40 (0.0%)
Resigned Geoffrey James SHAW 15 Jun 1999 29 Jun 2001 Director British 0 - 124 (33.3%)
Resigned Oliver John CHAPPLE 19 Aug 1998 01 Jun 1999 Company Director British 0 - 176 (35.3%)
Resigned Anthony Christopher TAYLOR 21 Aug 1996 01 Jun 1999 Director British 0 - 5246 (88.5%)
Resigned Stephen George THOMSON 21 Aug 1996 24 Jun 1998 Director British 6 - 3013 (36.1%)
Resigned Alec WADDICOR 06 Dec 1994 05 Aug 1996 Company Director British 0 - 42 (50.0%)
Resigned William Keith BENNETT 06 Dec 1994 05 Aug 1996 Company Director British 0 - 73 (42.9%)
Resigned Edward CORY 06 Dec 1994 11 Sep 1996 Company Director British 0 - 84 (50.0%)
Resigned James Stephen PROCTOR 28 May 1993 11 Dec 2001 Chartered Accountant British 0 - 30 (0.0%)
Resigned Leslie HYMAN 06 Dec 1994 Solicitor British 0 - 159 (60.0%)
Resigned Anthony Martin BARRY 02 Feb 2006 Managing Director Irish 0 - 94 (44.4%)
Active Nigel John PAILING Director British 9 - 11 (10.0%)
Resigned Keith Leslie HOLLAND 21 Jun 2001 Production Director British 0 - 21 (50.0%)
Resigned Neville Bernard JOHNSON 31 Dec 1995 Company Director British 0 - 98 (88.9%)
Resigned Stephen JOHNSON 06 Dec 1994 Sales Director British 0 - 75 (71.4%)
Number of active directors: 7
Average tenure of active directors: 5.5 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 1.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LEYLAND GOLF CLUB LIMITED (00805697) - Active
NEVILLE JOHNSON LIMITED (01701103) - Active
JOHNSON & JOHNSON (SHOWROOMS) LIMITED (02661733) - Dissolved
NEVILLE JOHNSON OFFICES LTD (03713417) - Active
NEVILLE JOHNSON GROUP LTD (05679491) - Active
NEVILLE JOHNSON HOLDINGS LIMITED (06487547) - Active
TOM HOWLEY LIMITED (07482731) - Active
NEVILLE JOHNSON STAIRCASES LIMITED (07603428) - Active
BHID GROUP LIMITED (09003127) - Active
BESPOKE HOME INTERIOR DESIGN LIMITED (09004008) - Active
MAUGERSBURY FIELDS LIMITED (09346924) - Active
THE LONDON DOOR COMPANY SUBSIDIARY LIMITED (10232069) - Active
LONDON DOOR COMPANY LIMITED (10948328) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-012015-05-012014-05-012013-05-012012-05-01
NEVILLE JOHNSON OFFICES LTDORDINARY11,110
100%
11,110
100%
11,110
100%
11,110
100%
11,110
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

NEVILLE JOHNSON LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 31010 Manufacture of office and shop furniture)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ISG RETAIL LIMITED ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, UNITED KINGDOM, EC3N 1AG 02721627 2018-12-31 317,240,000 6,521,000 41201-Construction of commercial buildings
LEE & PLUMPTON LIMITED BUNNS BANK, OLD BUCKENHAM, ATTLEBOROUGH, NORFOLK, NR17 1QD 01201175 2018-02-28 7,646,198 0
JOINERY CLASSICS LIMITED UNIT 24 WESTON INDUSTRIAL ESTATE, HONEYBOURNE, EVESHAM, ENGLAND, WR11 7QB 05257515 2017-11-30 3,793,535 0 31090-Manufacture of other furniture
43320-Joinery installation
TK-TEAM LIMITED WALTERS RIDGE, DELL ROAD, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3TB 06130325 2017-12-31 1,197,037 0 46660-Wholesale of other office machinery and equipment
DARE STUDIO LIMITED ACCOUNTS OFFICE, WILLHAYNE HOUSE, WADEFORD, CHARD, SOMERSET, TA20 3AZ 07584719 2018-05-31 820,957 0 31090-Manufacture of other furniture
74100-specialised design activities
GRIFFITHS & HOOD LIMITED 6 CABINET WAY, PROGRESS RD, LEIGH ON SEA, ESSEX, SS9 5LP 01008649 2016-08-31 678,308 0
BURTON JOINERY (CONSTRUCTION) LIMITED 3 HAROLDS ROAD, PINNACLES, HARLOW, ESSEX, CM19 5BJ 01869255 2017-12-31 331,240 0 43320-Joinery installation
SECURIT SYSTEM LIMITED 10 HEATH DRIVE, SUTTON, SURREY, ENGLAND, SM2 5RP 02061258 2018-12-31 318,261 0 43290-Other construction installation
STEEL MAGNOLIAS FURNITURE LIMITED 52 WHYKE LANE, CHICHESTER, WEST SUSSEX, PO19 7UT 08095145 2018-06-30 309,347 0 31090-Manufacture of other furniture
SOUTH DEVELOPMENTS LTD 30 GREEN LANE, WORCESTER PARK, LONDON, SURREY, KT4 8AL 07560455 2018-03-31 85,933 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
SOUTH DEVELOPMENTS FITTED FURNITURE LIMITED KINGSPORT BUSINESS CENTRE 152-178 UNIT 249, KINGSTON ROAD, NEW MALDEN, SURREY, KT3 3ST 08876605 2018-02-28 61,454 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
JOLLY BACK ENTERPRISES LTD 17 LAUREL CRESCENT, SMALLEY, DERBYSHIRE, DE7 6EJ 07096017 2018-03-31 45,899 0 31090-Manufacture of other furniture
47990-Other retail sale not in stores, stalls or markets
MIRACOM SOLUTIONS LIMITED VICTORIA MILL 3RD FLOOR, BOLTON OLD RD, ATHERTON, MANCHESTER, UNITED KINGDOM, M46 9FR 10016387 2019-02-28 25,889 0
CSC PRODUCTS LTD 28 CHURCH STREET, HECKINGTON, SLEAFORD, ENGLAND, NG34 9RJ 06056177 2018-03-31 17,421 0
REMDRALY DESIGN LTD 2 HOLBEIN TERRACE, MARLBOROUGH ROAD, DAGENHAM, ENGLAND, RM8 2NU 09822129 2018-10-31 15,719 0 41202-Construction of domestic buildings
43320-Joinery installation
CG JOINERY MANUFACTURING LTD CG JOINERY SERVICES LTD, 107 MARTON ROAD, BRIDLINGTON, NORTH HUMBERSIDE, UNITED KINGDOM, YO16 7PX 09899105 2017-12-31 13,432 0
CHESHIRE BESPOKE FURNITURE LIMITED 18 ELGIN DRIVE, SALE, CHESHIRE, ENGLAND, M33 2SZ 09452751 2018-02-28 1,967 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
RDS QUALITY FURNITURE LTD 4 IMPERIAL CLOSE, WAKEFIELD, ENGLAND, WF2 9PF 10453900 2018-10-31 1,650 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
DAVIRA CARPENTRY LIMITED BUNKERS YARD UNIT E & F, HIVINGS HILL, CHESHAM, ENGLAND, HP5 2PG 11058200 2018-11-30 0 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
HERMAN MILLER HOLDINGS LIMITED 1 PORTAL ROAD, BOWERHILL, MELKSHAM, ENGLAND, SN12 6GN 07200056 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
NEVILLE JOHNSON LIMITED 1.0% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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