Ted Johnson Plant Services Limited

Active04006704 Private limited company
Incorporated
2 June 2000 (26 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Other service activities n.e.c. (96090)
Directors
Michael Johnson
Owned by
Michael Johnson
Accounts type
Unaudited abridged
Region
East Midlands
Address
17 Napier Court
Barlborough
Chesterfield
Derbyshire
S43 4PZ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Johnson, Audrey Esme
Secretary · Appointed 30 September 2004
British
Johnson, Michael
Director · Appointed 2 June 2000
British
Born June 1967 (59)
Officer history (5 former)
30 September 2004
Appointed Johnson, Audrey Esme as Secretary
30 September 2004
Resigned Holmes, Ann as Secretary
30 September 2004
Resigned Holmes, Ann as Director
3 October 2003
Resigned Johnson, Ted as Director
11 February 2002
Appointed Holmes, Ann as Secretary
11 February 2002
Resigned Johnson, Ted as Secretary
8 June 2000
Appointed Holmes, Ann as Director
2 June 2000
Appointed Johnson, Michael as Director
2 June 2000
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
2 June 2000
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
2 June 2000
Appointed Johnson, Ted as Secretary
2 June 2000
Appointed Johnson, Ted as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Michael Johnson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1967 (59)

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Cash
£62,790
Employees
2
Current Ratio
0.8x

Trend

Shareholder Funds
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £121,171 £124,126 £92,565 £61,368 £98,355 £75,763 £88,691
Balance sheet detail
2025202420232022202120202019
Fixed Assets£115,961£83,878£97,576£106,845£131,275£144,324£149,835
Current Assets£96,227£92,383£114,965£52,995£70,356£120,831£101,284
Debtors£29,187£51,087£84,007£44,580£54,332£65,365£71,432
Cash£62,790£21,896£26,308£3,590£11,124£50,716£25,277
Creditors (< 1 year)£123,497£100,498£114,186£98,472£102,712£119,273£123,281
Creditors (> 1 year)£0£6,354£21,756£6,667
Net Current Assets(£27,270)(£8,115)£779(£45,477)(£32,356)£1,558(£21,997)
Net Assets£61,368£92,565£124,126£121,171
Shareholder Funds£88,691£75,763£98,355£61,368£92,565£124,126£121,171

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 May 2026Confirmation statement with updates30 April 2026
27 March 2026Unaudited abridged accounts30 June 2025
6 May 2025Confirmation statement with updates30 April 2025
29 November 2024Unaudited abridged accounts30 June 2024
30 April 2024Confirmation statement with updates30 April 2024
Show all recent filings

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