Filing status
- Accounts due
- 23 July 2027
- Last accounts
- 24 October 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Johnson Bros. Coal Factors Limited
- Incorporated
- 21 May 1963 (63 years)
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bynea House Ground FloorEast WingHeol Y BwlchByneaLlanelliSA14 9SU
Charges
- Total
- 26
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 21
Officers 2 active
Officer details are public data from the Companies House register.
Director
British
Born October 1949 (77)
Director
British
Born August 1955 (71)
Officer history (4 former)
29 May 2025
29 May 2025
3 January 2023
23 October 1997
Resigned Johnson, Margeret Lilian as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Johnson Bros. Coal Factors Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 24 October 2025 · total exemption full accounts
- Net Assets
- £4,707,710
- Cash
- £32,563
- Profit
- £42,698
- Employees
- 6
- Debt Ratio
- 30%
- Current Ratio
- 1.4x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,120,565 | £5,089,757 | £5,111,086 | £4,777,901 | £4,724,366 | £3,395,578 | £3,413,026 |
| Current Assets | £1,626,444 | £1,668,341 | £1,235,220 | £1,304,017 | £1,400,832 | £1,441,961 | £1,896,136 |
| Debtors | £1,225,845 | £1,226,668 | £1,365,382 | £1,829,903 | |||
| Cash | £32,563 | £42,689 | £17,874 | £26,675 | £117,667 | £24,064 | £21,839 |
| Creditors (< 1 year) | £1,177,625 | £1,230,851 | £691,339 | £637,075 | £632,835 | £787,004 | £410,068 |
| Creditors (> 1 year) | £457,176 | £453,237 | £526,661 | £677,507 | £814,290 | £865,679 | £1,742,749 |
| Net Current Assets | £448,819 | £437,490 | £543,881 | £666,942 | £767,997 | £654,957 | £1,486,068 |
| Net Assets | £4,707,710 | £4,669,512 | £4,667,338 | £4,482,450 | £4,393,189 | £3,115,883 | £3,087,372 |
| Shareholder Funds | £4,707,710 | £4,669,512 | £4,667,338 | £4,482,450 | £4,393,189 | £3,115,883 | £3,087,372 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 24 October 2025 | ||
| 11 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 28 January 2026 | Termination of appointment of a secretary | |||
| 31 October 2025 | Total exemption full accounts | 24 October 2024 | ||
| 29 October 2025 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
Richmond
St Ives
Welshpool
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →