John Ware Limited in Alcombe Minehead, TA24 6BA

Description

Data updated on: 01-11-2023

John Ware started its business in 1984 as a Private Limited Company under the ID 01857225. The company has been functioning for fourty years and the present status is active. The firm's registered office is situated in Alcombe Minehead at Head Office 37-41 Alcombe Road. Anyone could also locate the company using the postal code of TA24 6BA. This business's SIC and NACE codes are 86220 meaning Specialists medical practice activities. The business most recent filed accounts documents describe the period up to 2021-12-31 and the most current annual confirmation statement was released on 2023-05-29.

The firm works in retail industry. Its FHRSID is PI/000000522. It reports to West Somerset and its last food inspection was carried out on Monday 12th November 2012 in 21 High Street, West Somerset District, TA24 8PT. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Having 23 job announcements since Wednesday 16th July 2014, John Ware has been among the most active companies on the labour market. Most recently, it was seeking candidates in Taunton, Minehead and South Petherton. They hire candidates on such posts as: Pharmacy Counter Assistant 16Hrs, Counter Assistant and Pharmacy Delivery Driver.

Concerning this particular firm, the full range of director's tasks have so far been met by Manraj P. who was designated to this position in 2002 in October. Since September 1991 Anne W., had performed the duties for the following firm until the resignation in 2002. In addition a different director, namely John W. gave up the position on 2002/09/30. In addition, the managing director's assignments are regularly aided with by a secretary - Harjinder P., who was selected by the following firm on 2002/10/01.

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	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	589 919	824 515	1 097 379	1 261 389	1 298 049

Balance Sheet
Cash Bank In Hand	336 091	489 044	606 796	471 654	512 310
Cash Bank On Hand					512 310	469 667	575 267	636 563	607 223	1 445 570	1 077 675	673 979
Current Assets	1 349 678	1 875 106	2 214 536	2 247 216	2 367 367	2 025 017	2 069 843	2 229 692	2 540 438	3 606 744	3 469 218	3 392 212
Debtors	756 888	1 060 844	1 211 857	1 353 526	1 448 145	1 186 916	1 112 622	1 223 656	1 533 574	1 744 062	1 919 945	2 044 087
Intangible Fixed Assets	46 000	23 000
Net Assets Liabilities					1 298 049	899 418	1 131 117	1 296 738	1 172 463	843 555	1 634 891	1 119 583
Net Assets Liabilities Including Pension Asset Liability	589 919	824 515	1 097 379	1 261 389	1 298 049
Other Debtors					36 000	39 000	1 013	1 000	336 127	332 164		12 000
Property Plant Equipment					1 916 202	1 995 044	1 903 099	1 818 235	1 745 059	1 672 810	2 125 893	2 578 188
Stocks Inventory	256 699	325 218	395 883	422 036	406 912
Tangible Fixed Assets	519 914	1 206 510	1 252 677	1 259 388	1 916 202
Total Inventories					406 912	368 434	381 954	369 473	399 641	417 112	471 598	674 146

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	555 917	790 513	1 063 377	1 227 387	1 264 047
Shareholder Funds	589 919	824 515	1 097 379	1 261 389	1 298 049

Other Financial Data
Amount Specific Advance Or Credit Directors				208 595	258 383			67 482
Amount Specific Advance Or Credit Made In Period Directors					79 788			67 482
Amount Specific Advance Or Credit Repaid In Period Directors					30 000	258 383			67 482
Audit Fees Expenses											7 200	8 750
Director Remuneration										9 282	9 548	11 322
Dividend Recommended By Directors											225 820
Accrued Liabilities Deferred Income					49 833	77 559	26 664	71 051		412 465	86 667
Accumulated Amortisation Impairment Intangible Assets					257 553	257 553	257 553	257 553	257 553	257 553	257 553
Accumulated Depreciation Impairment Property Plant Equipment					607 321	720 616	818 090	902 954	976 130	1 050 173	1 134 392	1 239 640
Average Number Employees During Period						46	47	42	41	55	66	68
Bank Borrowings Overdrafts					145 213	83 269	145 228	145 228	488 550	1 100 355	1 053 935	1 577 463
Corporation Tax Payable					90 300	73 110	89 240	116 139	-11	56 601	238 873	159 134
Creditors					1 491 241	1 494 971	1 310 361	1 188 570	1 066 422	1 944 853	1 898 433	2 421 961
Creditors Due After One Year	381 933	1 132 638	1 036 017	923 851	1 491 241
Creditors Due Within One Year	953 740	1 157 463	1 343 817	1 331 364	1 504 279
Fixed Assets	575 914	1 239 510	1 262 677	1 269 388	1 926 202	2 005 044	1 913 099	1 828 235	1 755 059	1 682 810	2 145 893	2 598 188
Increase From Depreciation Charge For Year Property Plant Equipment						113 295	97 474	84 864	73 176	74 043	84 219	105 248
Intangible Assets Gross Cost					257 553	257 553	257 553	257 553	257 553	257 553	257 553
Intangible Fixed Assets Aggregate Amortisation Impairment	211 553	234 553	257 553	257 553
Intangible Fixed Assets Amortisation Charged In Period		23 000	23 000
Intangible Fixed Assets Cost Or Valuation	257 553	257 553	257 553	257 553
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	20 000	20 000
Net Current Assets Liabilities	395 938	717 643	870 719	915 852	863 088	389 345	528 379	657 073	483 826	1 123 253	1 492 422	1 128 908
Number Shares Allotted		80	80	80	80
Other Creditors					57 928	49 935	40 990	44 252		128 002
Other Investments Other Than Loans					10 000	10 000	10 000	10 000	10 000	10 000	20 000	20 000
Par Value Share		1	1	1	1					1	1	1
Prepayments					37 586	75 579	72 676	78 441	65 597	46 494	97 578	91 516
Property Plant Equipment Gross Cost					2 523 523	2 715 660	2 721 189	2 721 189	2 721 189	2 722 983	3 260 285	3 817 828
Share Capital Allotted Called Up Paid	80	80	80	80	80
Share Premium Account	33 922	33 922	33 922	33 922	33 922
Tangible Fixed Assets Additions		913 374	129 282	106 555	763 884
Tangible Fixed Assets Cost Or Valuation	731 838	1 523 802	1 653 084	1 759 639	2 523 523
Tangible Fixed Assets Depreciation	211 924	317 292	400 407	500 251	607 321
Tangible Fixed Assets Depreciation Charged In Period		105 368	101 327	99 844	107 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 212
Tangible Fixed Assets Disposals		121 410
Total Additions Including From Business Combinations Property Plant Equipment						192 137	5 529			1 794	537 302	557 543
Total Assets Less Current Liabilities	971 852	1 957 153	2 133 396	2 185 240	2 789 290	2 394 389	2 441 478	2 485 308	2 238 885	2 806 063	3 638 315	3 727 096
Trade Creditors Trade Payables					1 070 669	1 056 122	854 385	847 808	1 400 440	1 448 705	1 172 112	1 629 051
Trade Debtors Trade Receivables					1 051 580	1 007 741	1 038 933	1 076 733	1 131 850	1 365 404	1 629 790	1 934 020
Accrued Liabilities									98 285	40 930	42 650	29 766
Additional Provisions Increase From New Provisions Recognised										17 655	87 336	80 561
Administrative Expenses										765 567	1 175 430	3 249 922
Advances Credits Directors	83 459	174 521	187 864	208 595	258 383
Advances Credits Made In Period Directors	91 109	102 879	13 343	20 731
Advances Credits Repaid In Period Directors	123 368	11 817
Amounts Owed To Group Undertakings										844 498	844 498	844 498
Applicable Tax Rate										19	19	19
Bank Borrowings										76 463	76 463	120 248
Cash Cash Equivalents Cash Flow Value										1 445 570	1 077 675
Comprehensive Income Expense										225 064	1 017 156	117 731
Cost Sales										7 744 526	8 140 466	8 117 667
Current Tax For Period										60 564	238 873
Depreciation Amortisation Expense										74 042	84 218	105 249
Depreciation Expense Property Plant Equipment										74 043	84 219	105 248
Distribution Costs										20
Dividend Per Share Final											2 823
Dividends Paid										550 000	225 820	633 039
Dividends Paid Classified As Financing Activities										-550 000	-225 820	-633 039
Dividends Paid On Shares Final										550 000	225 820	633 039
Further Item Interest Expense Component Total Interest Expense												1 494
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										3 574 233	-688 967	78 457
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-1 342 338	-1 919 945	-124 142
Gross Profit Loss										1 117 387	2 548 838	3 516 428
Income Taxes Paid Refund Classified As Operating Activities										-3 963	-56 601	-79 739
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										1 445 570	-367 895
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										417 112	54 486	202 548
Interest Expense On Bank Loans Similar Borrowings										45 038	30 043	66 720
Interest Expense On Bank Overdrafts										3 479
Interest Paid Classified As Operating Activities										-48 517	-30 043	-68 214
Interest Payable Similar Charges Finance Costs										48 517	30 043	68 214
Issue Equity Instruments											80
Merchandise										417 112	471 598	674 146
Net Cash Flows From Used In Financing Activities										740 781	272 159	66 572
Net Cash Flows From Used In Investing Activities										1 794	547 302	557 543
Net Cash Flows From Used In Operating Activities										-2 188 145	-697 500	24 431
Net Cash Generated From Operations										-2 240 625	-538 290	-123 522
Number Shares Issued Fully Paid										80	80	80
Operating Profit Loss										351 800	1 373 408	266 506
Other Deferred Tax Expense Credit										17 655	87 336	80 561
Other Taxation Social Security Payable									8 902	28 505	34 541	29 710
Pension Other Post-employment Benefit Costs Other Pension Costs										12 677	20 201	23 699
Prepayments Accrued Income											192 577	6 551
Proceeds From Borrowings Classified As Financing Activities										-1 176 819		-566 467
Proceeds From Issuing Shares										-80	-80
Profit Loss										225 064	1 017 156	117 731
Profit Loss On Ordinary Activities Before Tax										303 283	1 343 365	198 292
Provisions										17 655	104 991	185 552
Provisions For Liabilities Balance Sheet Subtotal										17 655	104 991	185 552
Purchase Property Plant Equipment										-1 794	-537 302	-557 543
Repayments Borrowings Classified As Financing Activities										-1 313 391	-46 419
Social Security Costs										61 893	97 955	110 831
Staff Costs Employee Benefits Expense										1 024 049	1 400 029	1 519 713
Tax Decrease From Utilisation Tax Losses										3 963
Tax Expense Credit Applicable Tax Rate										57 624	255 239	37 675
Tax Increase Decrease From Effect Capital Allowances Depreciation										8 932	-14 454	-51 913
Tax Tax Credit On Profit Or Loss On Ordinary Activities										78 219	326 209	80 561
Total Operating Lease Payments										190 167	204 879	229 993
Turnover Revenue										8 861 913	10 689 304	11 634 095
Wages Salaries										949 479	1 281 873	1 385 183