John Short & Son Ltd in Burntwood, WS7 3XE

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johnshortandsonltd.co.uk

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www.johnshortandsonltd.co.uk

Description

Data updated on: 01-11-2023

The business is registered in Burntwood with reg. no. 04928980. The firm was registered in 2003. The headquarters of this company is situated at 3 High Street Chasetown. The postal code for this location is WS7 3XE. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022/12/31 is the last time company accounts were reported.

From the data we have gathered, the following firm was established in 2003 and has been managed by four directors, out of whom three (Catherine S., Catherine S. and John S.) are still participating in the company's duties.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares. Catherine S. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 190	172 263	229 407	259 353	289 501

Balance Sheet
Cash Bank In Hand	48 895	87 394	96 619	120 239	59 313
Cash Bank On Hand					59 313	101 740	182 818	71 744	162 268	97 606	250 042
Current Assets	62 534	101 498	135 829	122 071	80 222	167 751	259 088	141 608	239 683	233 065	344 286
Debtors	7 109	2 920	27 138	20 143	7 741	57 277	67 686	61 842	63 967	120 085	82 844
Intangible Fixed Assets	30 000	27 500	25 000	22 500	20 000
Net Assets Liabilities					289 501	306 645	377 136	355 118	395 007	368 936	465 055
Net Assets Liabilities Including Pension Asset Liability	167 190	172 263	229 407	240 553	289 501
Property Plant Equipment					291 637	236 406	211 362	260 066	201 827	158 137	127 605
Stocks Inventory	6 530	11 184	12 072	21 689	13 168
Tangible Fixed Assets	151 016	124 720	140 733	118 060	291 637
Total Inventories					13 168	8 734	8 584	8 022	13 448	15 374	11 400

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	166 190	171 263	228 407	239 553	288 501
Shareholder Funds	167 190	172 263	229 407	259 353	289 501

Other Financial Data
Accrued Liabilities					2 657	2 657	2 657	3 780	3 780	3 780	4 692
Accumulated Amortisation Impairment Intangible Assets					30 000	32 500	35 000	37 500	40 000	42 500	45 000
Accumulated Depreciation Impairment Property Plant Equipment					373 536	446 459	506 710	539 766	603 158	646 108	683 848
Average Number Employees During Period						14	13	11	12	11	11
Bank Borrowings Overdrafts				1 384				1 004
Corporation Tax Due Within One Year				41 486
Corporation Tax Payable						41 942	45 606	17 630	47 417	41 359	29 854
Creditors					76 667	56 667	36 667	16 667	79 943	61 467	49 224
Creditors Due After One Year					76 667
Creditors Due Within One Year	64 048	60 759	56 894	49 371	35 105
Deferred Tax Liability				12 707	49 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 020	33 421		6 215
Disposals Property Plant Equipment							1 045	42 735		7 000
Finance Lease Liabilities Present Value Total					76 667	56 667	36 667	16 667	16 667
Fixed Assets	181 016	152 220	165 733	140 560	370 437	312 706	285 162	331 366	270 627	224 437	191 405
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						72 923	61 271	66 477	63 392	49 165	37 740
Intangible Assets					20 000	17 500	15 000	12 500	10 000	7 500	5 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000	27 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Investments Fixed Assets				58 800	58 800	58 800	58 800	58 800	58 800	58 800	58 800
Merchandise					13 168	8 734	8 584	8 022	13 448	15 374	11 400
Net Current Assets Liabilities	-1 514	40 739	78 935	112 700	45 117	90 537	163 089	86 376	159 740	171 598	295 062
Number Shares Allotted		1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					76 667
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					20 000
Other Investments Other Than Loans					58 800	58 800	58 800	58 800	58 800	58 800	58 800
Other Taxation Social Security Payable					-20	-848
Other Taxation Social Security Within One Year					-20
Par Value Share		1	1	1	1
Profit Loss For Period					120 548
Property Plant Equipment Gross Cost					665 173	682 865	718 072	799 832	804 985	804 245	811 453
Provisions					49 386	39 931	34 448	45 957	35 360	27 099	21 412
Provisions For Liabilities Balance Sheet Subtotal					49 386	39 931	34 448	45 957	35 360	27 099	21 412
Provisions For Liabilities Charges	12 312	20 696	15 261	12 707	49 386
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 229	55 834	12 297	215 843
Tangible Fixed Assets Cost Or Valuation	379 970	381 199	437 033	449 330	665 173
Tangible Fixed Assets Depreciation	228 954	256 479	296 300	331 270	373 536
Tangible Fixed Assets Depreciation Charged In Period		27 525	39 821	34 970	42 266
Total Additions Including From Business Combinations Property Plant Equipment						17 692	36 252	124 495	5 153	6 260	7 208
Total Assets Less Current Liabilities	179 502	192 959	244 668	253 260	415 554	403 243	448 251	417 742	430 367	473 285	486 467
Total Dividend Payment					90 400
Trade Creditors Trade Payables					4 878	6 318	13 484	7 323	5 730	11 284	9 059
Trade Creditors Within One Year				1 160	4 878
Trade Debtors Trade Receivables					7 741	57 277	67 686	61 842	63 967	120 085	110 785
Additional Provisions Increase From New Provisions Recognised									-10 597