John Shaw Limited in Nr.lewes, BN8 6JA

Description

Data updated on: 01-11-2023

John Shaw Limited with reg. no. 01960390 has been a part of the business world for 39 years. This particular Private Limited Company is officially located at Holmes Hill, Whitesmith in Nr.lewes and company's post code is BN8 6JA. The company began under the business name John Shaw (machinery), but for the last 19 years has operated under the business name John Shaw Limited. This firm's principal business activity number is 45400, that means Sale, maintenance and repair of motorcycles and related parts and accessories. Saturday 31st December 2022 is the last time when the accounts were reported.

In the following limited company, all of director's responsibilities have so far been done by John S., Denise S. and Steven W.. As for these three executives, Steven W. has managed limited company for the longest period of time, having become a member of directors' team on September 2005.

Previous company's names
John Shaw Limited 2005-05-20
John Shaw (machinery) Limited 1985-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 415 325	1 629 165

Balance Sheet
Cash Bank In Hand	278 698	148 318
Cash Bank On Hand		148 318	319 396	574 665	52 120	338	206 960	253	78
Current Assets	1 183 271	1 252 912	1 671 928	1 723 332	1 784 269	1 872 263	1 982 305	2 048 820	2 305 195
Debtors	51 917	96 979	57 947	50 606	126 832	113 761	127 013	87 498	98 380
Net Assets Liabilities		1 629 165	1 772 016	2 003 187	2 001 769	1 929 282	1 965 951	2 055 804	2 072 781
Net Assets Liabilities Including Pension Asset Liability	1 415 325	1 629 165
Other Debtors		61 954	31 798	32 145	62 532	95 853	97 349	56 397	74 787
Property Plant Equipment		1 186 821	1 163 449	1 150 942	1 269 555	1 378 490	1 379 268	1 465 878	1 449 475
Stocks Inventory	852 656	1 007 615
Tangible Fixed Assets	1 204 165	1 186 821
Total Inventories		1 007 615	1 294 585	1 098 061	1 605 317	1 758 164	1 648 332	1 961 069	2 206 737

Capital & Reserves
Called Up Share Capital	6 139	6 139
Profit Loss Account Reserve	979 253	1 193 093
Shareholder Funds	1 415 325	1 629 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		421 986	446 824	366 278	372 653	412 720	446 982	488 232	537 569
Average Number Employees During Period			19	19	19	22	24	22	23
Creditors		798 732	1 051 525	859 251	1 029 374	1 298 790	183 000	140 000	100 000
Creditors Due Within One Year	960 275	798 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 526
Disposals Property Plant Equipment					21 698
Increase From Depreciation Charge For Year Property Plant Equipment			24 838	25 389	25 901	40 067	34 262	41 250	49 337
Net Current Assets Liabilities	222 996	454 180	620 403	864 081	754 895	573 473	779 008	766 326	760 170
Number Shares Allotted		1 139
Number Shares Issued Fully Paid				1 139	1 139	1 139	1 139	1 139	1 139
Other Creditors		43 597	8 444	6 500	12 839	417 426	569 403	644 750	659 033
Other Taxation Social Security Payable		110 538	78 745	108 304	27 262	31 807	71 963	103 853	129 231
Par Value Share		1		1	1	1	1	1	1
Payments Received On Account		175 797	305 290	215 427	145 112	186 714	124 630	125 598	93 116
Property Plant Equipment Gross Cost		1 608 807	1 610 273	1 517 220	1 642 208	1 791 210	1 826 250	1 954 110	1 987 044
Provisions For Liabilities Balance Sheet Subtotal		11 836	11 836	11 836	22 681	22 681	9 325	36 400	36 864
Provisions For Liabilities Charges	11 836	11 836
Revaluation Reserve	409 963	409 963
Share Capital Allotted Called Up Paid	1 139	1 139
Share Premium Account	19 970	19 970
Tangible Fixed Assets Additions		10 169
Tangible Fixed Assets Cost Or Valuation	1 600 938	1 608 807
Tangible Fixed Assets Depreciation	396 773	421 986
Tangible Fixed Assets Depreciation Charged In Period		27 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 891
Tangible Fixed Assets Disposals		2 300
Total Additions Including From Business Combinations Property Plant Equipment			1 466	12 882	146 686	149 002	35 040	127 860	32 934
Total Assets Less Current Liabilities	1 427 161	1 641 001	1 783 852	2 015 023	2 024 450	1 951 963	2 158 276	2 232 204	2 209 645
Trade Creditors Trade Payables		468 800	659 046	529 020	844 161	523 042	402 765	261 564	478 557
Trade Debtors Trade Receivables		35 025	26 149	18 461	64 300	17 908	29 664	31 101	23 593
Bank Borrowings Overdrafts						139 801	183 000	140 000	100 000
Bank Overdrafts						139 801	17 536	106 729	145 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 000	26 000	26 000	26 000	26 000