John A.wells Limited in Nottingham, NG12 4DR

Description

Data updated on: 01-11-2023

John A.wells started its operations in 1961 as a Private Limited Company registered with number: 00701875. This company has been operating for sixty three years and it's currently active. This company's registered office is located in Nottingham at Granary House 2 Wells Road. Anyone could also locate this business utilizing the postal code of NG12 4DR. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. John A.wells Ltd released its latest accounts for the financial year up to 2022/12/31. The company's latest annual confirmation statement was filed on 2023/04/05.

John A Wells Ltd is a small-sized vehicle operator with the licence number OB0211277. The firm has two transport operating centres in the country. In their subsidiary in Nottingham on Flawforth Lane, 1 machine and 1 trailer are available. The centre in Nottingham on Landmere Lane has 3 machines and 1 trailer.

Given this specific firm's size, it was unavoidable to appoint extra directors, among others: Mark C., Linda T., Jane R. who have been cooperating since 2021 to fulfil their statutory duties for this company. To provide support to the directors, this particular company has been utilizing the expertise of John W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 006 497	18 542 504	20 484 498	23 175 817	25 459 705

Balance Sheet
Cash Bank In Hand	2 250	2 276	2 300	126 649	5 027
Cash Bank On Hand					5 027	3 129 126	882 019	1 207 859	35 397	4 830 382	6 993 336	6 265 624	19 921 066
Current Assets	8 578 683	8 145 513	8 513 889	8 238 316	6 595 876	8 252 665	9 314 148	16 796 478	14 303 293	29 070 606	20 155 548	45 057 362	32 088 687
Debtors	8 123 887	7 909 420	8 317 444	7 719 643	6 098 972	4 646 112	7 925 872	15 190 204	13 942 936	23 577 752	12 119 563	33 501 390	6 598 621
Net Assets Liabilities					25 459 705	29 941 733	36 313 273	43 768 061	46 613 849	55 685 901	56 530 628	68 869 576	67 368 032
Net Assets Liabilities Including Pension Asset Liability	17 006 497	18 542 504	20 484 498	23 175 817	25 459 705
Other Debtors												200 000
Property Plant Equipment					24 350 159	25 913 867	30 023 583	40 338 543	40 473 446	39 421 022	42 543 228	41 206 329	44 299 129
Stocks Inventory	308 530	94 793	48 250	233 730	194 267
Tangible Fixed Assets	12 710 922	14 029 095	15 565 592	18 369 786	24 350 159
Total Inventories					194 267	175 738	200 803	237 316	113 621	419 335	707 020	1 847 483	891 251

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Profit Loss Account Reserve	10 138 907	10 692 167	11 337 411	11 665 705	13 190 725
Shareholder Funds	17 006 497	18 542 504	20 484 498	23 175 817	25 459 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 180 228	6 584 957	7 649 704	8 813 167	10 005 337	9 608 045	9 629 113	12 342 290	14 187 674
Amounts Owed By Group Undertakings												1 234 342	1 139 342
Amounts Owed To Group Undertakings						1 147 000	622 000	5 805	622 000	632 000	632 000	635 000	1 660 000
Average Number Employees During Period					4	6	6	6	6	9	9	9	9
Bank Borrowings						1 002 500		2 500 000	2 500 000	50 000
Bank Borrowings Overdrafts						1 002 500		2 500 000	2 500 000	44 483		5 585 090
Bank Overdrafts					3 352 135				369 742	2 867 143		5 585 090
Corporation Tax Payable												2 321 214
Creditors					343 246	285 896	3 487 369	2 505 805	2 500 000	44 483	873 542	12 139 804	2 008 819
Creditors Due After One Year	688 300	719 603	1 372 442	1 239 719	465 246
Creditors Due Within One Year	4 100 083	3 432 912	2 742 952	2 667 977	5 473 995
Current Asset Investments	144 016	139 024	145 895	158 294	297 610	301 689	305 454	161 099	211 339	243 137	335 629	3 442 865	4 677 749
Debtors Due After One Year	-7 376 966	-7 376 559	-7 410 975	-7 333 477	-5 476 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment						302 936	558 500		442 165	2 413 788	273 506	931 633	892 943
Disposals Property Plant Equipment						412 598	1 482 500	80 243	474 634	3 939 054	472 256	2 355 864	892 943
Fixed Assets	13 216 197	14 549 506	16 086 003	18 845 197	24 803 070	26 366 778	30 486 494	40 801 454	40 936 357	39 883 933	43 006 139	41 669 240	44 762 040
Increase From Depreciation Charge For Year Property Plant Equipment						1 707 665	1 623 247	1 163 463	1 634 335	2 016 496	294 574	3 644 810	2 738 327
Investments Fixed Assets	505 275	520 411	520 411	475 411	452 911	452 911	462 911	462 911	462 911	462 911	462 911	462 911	462 911
Merchandise						101 586	114 558	144 991	111 898	137 025	263 437	528 980	278 891
Net Current Assets Liabilities	4 478 600	4 712 601	5 770 937	5 570 339	999 881	3 860 851	5 826 779	5 472 412	11 326 633	21 004 803	19 282 006	32 917 558	30 079 868
Number Shares Allotted		25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Other Creditors					343 246	285 896	2 773 660	10 598 790	1 027 730	4 450 492	124 695	100 656	8 332
Other Investments Other Than Loans						452 911	462 911	462 911	462 911	462 911	462 911	462 911	462 911
Other Taxation Social Security Payable						17 321	20 790	38 872	875 773	6 741	22 939	5 001 507	7 357
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments												35 123	103 056
Property Plant Equipment Gross Cost					29 530 387	32 498 824	37 673 287	49 151 710	50 478 783	49 029 067	52 172 341	53 548 619	58 486 803
Provisions For Liabilities Balance Sheet Subtotal									3 149 141	5 158 352	5 757 517	5 717 222	7 473 876
Revaluation Reserve	5 867 590	6 850 337	8 147 087	10 510 112	11 268 980
Secured Debts	1 915 773	1 324 168	1 086 285	976 058	3 352 135
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions					6 268 187
Tangible Fixed Assets Cost Or Valuation	16 954 172	18 278 564	20 071 274	23 071 840	29 530 387
Tangible Fixed Assets Depreciation	4 243 250	4 249 469	4 505 682	4 702 054	5 180 228
Tangible Fixed Assets Depreciation Charged In Period					1 032 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					554 640
Tangible Fixed Assets Disposals					596 640
Tangible Fixed Assets Increase Decrease From Revaluations					787 000
Total Additions Including From Business Combinations Property Plant Equipment						3 381 035	6 656 963	11 558 666	1 801 707	2 489 338	3 615 530	3 732 142	5 831 127
Total Assets Less Current Liabilities	17 694 797	19 262 107	21 856 940	24 415 536	25 924 951	30 227 629	36 313 273	46 273 866	52 262 990	60 888 736	62 288 145	74 586 798	74 841 908
Total Borrowings					3 352 135	1 002 500		2 500 000	2 869 742	2 917 143
Trade Creditors Trade Payables						70 996	70 919	64 404	81 415	103 910	93 908	817 551	103 497
Trade Debtors Trade Receivables												130 002	5 306 223
Administrative Expenses											626 266	-6 897 159
Comprehensive Income Expense											912 277	12 391 548
Cost Sales											714 103	18 608 319
Depreciation Expense Property Plant Equipment											294 574	3 644 810
Dividends Paid											67 550	52 600
Gross Profit Loss											1 283 787	2 284 511
Income From Other Fixed Asset Investments											6 407	4 628 587
Interest Payable Similar Charges Finance Costs											3 655	56 072
Operating Profit Loss											1 427 902	10 206 886
Other Interest Receivable Similar Income Finance Income											96 947	188 578
Other Operating Income Format1											680 948	1 071 521
Profit Loss											912 277	12 391 548
Profit Loss On Ordinary Activities Before Tax											1 527 601	14 967 979
Tax Tax Credit On Profit Or Loss On Ordinary Activities											615 324	2 576 431
Turnover Revenue											1 997 890	20 892 830