Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Johnsons Catering Equipment Ltd
- Incorporated
- 27 August 2002 (24 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Lynn Margaret Johnson
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit G3CowlairsNottinghamNG5 9RA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Johnson, Lynn Margaret
Secretary · Appointed 20 August 2025
British
Born March 1967 (59)
Officer history (3 former)
20 August 2025
Appointed Johnson, Lynn Margaret as Secretary
20 August 2025
Resigned Hicklin, Michaela as Secretary
28 August 2002
28 August 2002
Appointed Hicklin, Michaela as Secretary
28 August 2002
28 August 2002
27 August 2002
27 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £23,880
- Cash
- £16,789
- Debt Ratio
- 77%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,633 | £3,146 | £1,595 | £2,000 | £2,519 | £3,183 |
| Current Assets | £101,777 | £117,349 | £96,637 | £105,931 | £83,024 | £55,914 |
| Debtors | £84,284 | £105,260 | £90,409 | £99,697 | £55,060 | £48,820 |
| Cash | £16,789 | £11,385 | £2,239 | £2,013 | £22,095 | £873 |
| Creditors (< 1 year) | £61,403 | £45,824 | £63,786 | |||
| Creditors (> 1 year) | £2,446 | £13,347 | £33,119 | £50,000 | ||
| Net Current Assets | £22,693 | £36,928 | £38,639 | £44,528 | £37,200 | (£7,872) |
| Net Assets | £23,880 | £26,727 | £17,438 | £13,409 | (£10,281) | |
| Shareholder Funds | £13,409 | (£10,281) | (£4,689) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 6 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 5 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 September 2025 | Termination of appointment of a secretary | |||
| 2 September 2025 | Appointment of a secretary |
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