John Weaver (contractors) Limited in Hafod, SA1 2JW

Description

Data updated on: 01-11-2023

John Weaver (contractors) came into being in 1967 as a company enlisted under no 00919641, located at SA1 2JW Hafod at ""morfa House"". The company has been in business for fifty seven years and its state is active. This firm's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. 31st December 2022 is the last time company accounts were filed.

John Weaver (contractors) Ltd is a small-sized vehicle operator with the licence number OG0081636. The firm has one transport operating centre in the country. In their subsidiary in Swansea on 126 Neath Road, 1 machine and 1 trailer are available.

Nathan D., Ceri B., Terry E. and Robert G. are the company's directors and have been monitoring progress towards achieving the objectives and policies since March 2022. Moreover, the director's responsibilities are regularly supported by a secretary - Andrea H., who was chosen by the firm in May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 295 257	1 482 816	878 744	1 234 289	1 458 639	2 435 965	4 456 977	4 405 796	6 327 967
Current Assets	4 888 490	6 350 275	5 513 079	6 530 116	3 494 687	5 229 702	6 486 031	7 553 458	8 542 795
Debtors	2 154 129	3 252 261	2 894 380	3 636 026	2 036 048	2 793 737	2 029 054	3 147 662	2 214 828
Net Assets Liabilities	2 305 010	2 641 039	2 877 648	2 609 903	775 248	981 387	1 772 270	2 556 997	3 851 691
Other Debtors	151 715	165 675	17 531	27 175	30 939	27 843	56 156	58 542	38 565
Property Plant Equipment	31 889	32 716	42 939	27 813	43 160	66 859	103 851	76 800	77 758
Total Inventories	9 250	9 250	9 400	159

Other Financial Data
Audit Fees Expenses	9 425	9 535	9 280	9 120	9 300	9 300	9 700	11 000	12 000
Accrued Liabilities Deferred Income			1 352 348	2 447 940	1 468 107	2 272 743	2 400 279	2 623 464	2 233 391
Accumulated Depreciation Impairment Property Plant Equipment	249 753	230 703	226 522	215 890	219 422	221 578	221 346	249 291	270 978
Additional Provisions Increase From New Provisions Recognised					8 043	5 230	7 677	-2 119	1 575
Additions Other Than Through Business Combinations Property Plant Equipment		11 177		142	29 379	40 505	62 455	894	30 075
Administration Support Average Number Employees	23	24	29	32	31	32	34	37	39
Administrative Expenses	935 095	979 690	1 142 753	1 573 984	826 298	1 196 271	901 280	1 054 082	1 313 790
Amortisation Government Grants						-287 914	-9 181
Amounts Owed By Group Undertakings			151 843	158 961
Amounts Owed To Directors			1 728	1 728
Amounts Owed To Group Undertakings					42 171	37 267	102 988	29 455	26 799
Applicable Tax Rate	20	20		19	19	19	19	19	24
Average Number Employees During Period	85	88	86	76	71	85	93	83	80
Balances Amounts Owed To Related Parties	1 000
Balances With Banks	1 294 915	1 482 802
Bank Borrowings Overdrafts				144 124		5 833
Bank Overdrafts				144 124
Cash Cash Equivalents	1 295 257	1 482 816
Cash Cash Equivalents Cash Flow Value	1 501 031	1 295 257	878 744	1 090 165	1 458 639	2 435 965	4 456 977	4 405 796	6 327 967
Cash On Hand	342	14
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities					1 709 540			8 674
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests								10 000
Commitments In Relation To Joint Ventures		10 105
Comprehensive Income Expense	119 488	336 029	236 609	-267 745
Corporation Tax Payable			27 346		66 209	88 219	215 741	363 844	485 022
Cost Sales	11 204 948	15 404 147	14 967 977	13 713 113	11 998 819	10 793 332	17 029 052	16 798 173	20 851 198
Creditors	1 728	1 728	2 658 674	3 958 026	2 769 981	4 273 159	4 812 087	5 059 855	4 753 881
Current Asset Investments			1 730 555	1 659 642
Current Tax For Period	29 390	117 297	27 346	-27 347	66 209	78 547	215 741	354 084	485 121
Deferred Tax Asset Debtors				5 425
Deferred Tax Assets		67 360
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			21 424	-33 393	8 043	5 230	7 677	-2 119	1 575
Deferred Tax Liabilities	701		27 968		2 618	7 848	15 525	13 406	14 981
Depreciation Amortisation Expense	9 604	10 346
Depreciation Expense Property Plant Equipment	9 604	10 346	15 415	12 567	14 032	16 805	25 463	27 945	29 117
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-29 395		23 199	10 500	14 650	25 695		7 430
Disposals Property Plant Equipment		-29 400		25 900	10 500	14 650	25 695		7 430
Dividends Paid					2 100 000	151 321	238 234	728 693	281 106
Dividends Paid Classified As Financing Activities					2 100 000	151 321	238 234	728 693	281 106
Financial Assets	1 429 854	1 605 948
Fixed Assets	41 889	42 716	52 939	37 813	53 160	76 859	113 851	76 800	77 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases			36 263	83 701	66 789	51 945	87 432	68 389	159 797
Gain Loss In Cash Flows From Change In Accrued Items			-728 367	1 095 592	-979 833	804 647	127 536	223 185	-390 073
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	22 726	-1 104 056	-265 889	85 254	-172 468	675 603	223 982	-49 987	-34 423
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	290 119	1 098 132	357 883	-708 874	1 943 738	-757 689	793 292	-1 145 552	998 815
Gain Loss In Cash Flows From Change In Inventories	-250		-150	9 241	159
Gain Loss On Disposals Property Plant Equipment	299	1 595	2 199	919	400	600	933		333
Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk	3 505	151 425
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss	-1 398	151 425
Government Grant Income						287 914	9 181
Gross Profit Loss	1 077 396	1 187 648	1 293 859	1 310 536	1 105 786	1 344 578	2 070 113	2 869 278	3 152 937
Income From Other Fixed Asset Investments	7 263	30 921	131 278	-64 108	49 898			8 674
Income From Related Parties	172 332	1 364 240
Income Taxes Paid Refund Classified As Operating Activities	41 661	27 410	111 106	27 346	349 185	56 547	42 075	159 957	363 943
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-205 774	187 559	-604 071	211 421	368 474	977 326	2 021 012	-51 181	1 922 171
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 181	-800	-6 991				-74 753	-19 080
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period				223
Increase Decrease In Existing Provisions		-67 360
Increase Decrease In Net Debt From Cash Flows							2 005 291	22 352	1 924 827
Increase Decrease In Provisions Through Transfers Reclassifications					-5 425
Increase From Depreciation Charge For Year Property Plant Equipment		10 345		12 567	14 032	16 806	25 463	27 945	29 117
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						729	729
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	5 865	6 253
Interest Income On Bank Deposits	2 375	1 915	2 676	5 882	11 909	4 178		21 447	222 619
Interest Paid Classified As Financing Activities	-5 865	-6 253
Interest Paid Classified As Operating Activities	5 865	6 253	6 672	6	1 698	817	729
Interest Payable Similar Charges Finance Costs	5 865	6 253	6 672	6 811	1 698	817	729
Interest Received Classified As Investing Activities	9 638	32 836
Interest Received Classified As Operating Activities	13 143	184 261	2 676	5 882	11 909	4 178	497	22 435	157 368
Investments			10 000	10 000	10 000	10 000	10 000	-10 000
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Associates Joint Ventures Participating Interests			10 000	10 000	10 000	10 000	10 000	-10 000
Investments In Joint Ventures	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Cash Flows From Used In Financing Activities					-2 057 829	181 689	-213 332	-802 226	-283 762
Net Cash Flows From Used In Investing Activities	4 139	23 259	-16 768	3 478	1 680 561	-39 905	-61 522	17 780	-29 742
Net Cash Flows From Used In Operating Activities	-204 048	170 553	-587 303	207 943	745 742	835 542	2 295 866	733 265	2 235 675
Net Cash Generated From Operations	-162 387	197 963	-472 201	229 413	1 084 716	888 728	2 338 173	870 787	2 442 250
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	150 208	368 134
Net Current Assets Liabilities	2 338 753	2 606 595	2 854 405	2 572 090	724 706	956 543	1 673 944	2 493 603	3 788 914
Net Debt Funds						-2 348 698	-4 353 989	-4 376 341	-6 301 168
Net Deferred Tax Liability Asset			27 968	-5 425	2 618	7 848	15 525	13 406	14 981
Number Shares Issued Fully Paid	10 000	10 000
Operating Profit Loss	142 301	207 958	151 106	-263 448	279 488	437 876	1 178 014	1 815 196	1 839 147
Other Creditors	1 000			18 344				532	456
Other Employee Expense	-40 260	-31 171
Other Finance Costs			6 672	6 811	1 698	88
Other Finance Income							497	988	730
Other Interest Receivable Similar Income Finance Income	5 880	153 340	2 676	5 882	11 909	4 178	497	22 435	223 349
Other Inventories	9 250	9 250
Other Operating Income Format1						289 569	9 181
Other Payables Accrued Expenses	1 305 693	2 080 714
Other Remaining Borrowings	1 728	1 728
Other Remaining Operating Income						1 655
Other Taxation Social Security Payable			243 700	161 518	155 147	810 348	929 863	1 008 368	919 359
Ownership Interest In Joint Venture Percent	50	50
Par Value Share		1
Payments To Related Parties	25 000	25 000
Pension Other Post-employment Benefit Costs Other Pension Costs							11 393	181 471	253 402
Prepayments	36 150	34 249
Prepayments Accrued Income			50 466	52 286	47 791	46 276	57 715	63 382	128 211
Proceeds From Borrowings Classified As Financing Activities						50 000
Proceeds From Government Grants Classified As Financing Activities						287 914	9 181
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities					42 171	-4 904
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities						-4 904	65 721	-73 533	-2 656
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			40 400		1 709 540			8 674
Proceeds From Sales Property Plant Equipment	301	1 600	2 201	3 620	400	600	933		333
Production Average Number Employees	62	64	57	44	40	53	59	46	41
Profit Loss	119 488	336 029	236 609	-267 745	265 345	357 460	1 029 117	1 513 420	1 575 800
Profit Loss On Ordinary Activities Before Tax	149 579	385 966	278 388	-328 485	339 597	441 237	1 177 782	1 846 305	2 062 496
Property Plant Equipment Gross Cost	281 642	263 419	269 461	243 703	262 582	288 437	325 197	326 091	348 736
Provisions	73 904	6 544			2 618	7 848	15 525	13 406	14 981
Provisions For Liabilities Balance Sheet Subtotal	73 904	6 544	27 968		2 618	7 848	15 525	13 406	14 981
Purchase Financial Investments Other Than Trading Investments			33 729
Purchase Property Plant Equipment	-5 800	-11 177	25 640	142	29 379	40 505	62 455	894	30 075
Raw Materials			9 400	159
Repayments Borrowings Classified As Financing Activities							50 000
Revenue From Construction Contracts	12 282 344	16 591 795	16 261 836	15 023 649	13 104 605	12 137 910	19 099 165	19 667 451	24 004 135
Revenue From Sale Goods	12 282 344	16 591 795
Staff Costs Employee Benefits Expense	2 045 925	2 169 953					3 471 387	3 700 289	3 682 866
Taxation Social Security Payable	188 297	341 263
Tax Decrease From Utilisation Tax Losses				355				210
Tax Expense Credit Applicable Tax Rate	29 916	77 193	53 590	-62 412	64 523	83 835	223 779	350 798	485 099
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				1 804
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					17 944
Tax Increase Decrease From Effect Capital Allowances Depreciation	277	-1 407			515	28	-1 274	-2 748	856
Tax Increase Decrease From Effect Dividends From U K Companies	-1 453	-6 184	-199
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	170	110			1 331	942	913	4 125	741
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains		-18 975	-4 150		-10 397
Tax Increase Decrease From Other Short-term Timing Differences			-471	223	336	-1 028
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				1 804	336	-1 028
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 091	49 937	41 779	-60 740	74 252	83 777	148 665	332 885	486 696
Total Assets Less Current Liabilities	2 380 642	2 649 311	2 907 344	2 609 903	777 866	1 033 402	1 787 795	2 570 403	3 866 672
Total Borrowings	1 728	1 728
Total Operating Lease Payments			17 356	21 280	17 755	15 066	12 059	11 030	25 660
Trade Creditors Trade Payables	1 026 537	1 203 606	1 035 280	1 184 372	1 038 347	1 058 749	1 163 216	1 034 192	1 088 854
Trade Debtors Trade Receivables	1 966 264	3 052 337	2 674 540	3 392 179	1 957 318	2 719 618	1 915 183	3 025 738	2 048 052
Turnover Revenue	12 282 344	16 591 795	16 261 836	15 023 649	13 104 605	12 137 910	19 099 165	19 667 451	24 004 135
Wages Salaries	2 086 185	2 201 124	3 038 784	2 884 869	2 846 103	2 781 137	3 471 387	3 518 818	3 429 464
Advances Credits Directors								29 520	28 787
Advances Credits Made In Period Directors								30 000
Advances Credits Repaid In Period Directors								480
Company Contributions To Money Purchase Plans Directors							11 393	181 471	253 402
Director Remuneration	166 015	201 196	211 035	150 620	95 102	50 857	24 706	142 584	164 039
Director Remuneration Benefits Excluding Payments To Third Parties			86 091	90 152			36 099	324 055	417 441
Number Directors Accruing Benefits Under Money Purchase Scheme							2	4	4

Company staff

Nathan D.

Role: Director

Appointed: 28 March 2022

Latest update: 6 April 2024

Ceri B.

Role: Director

Appointed: 28 March 2022

Latest update: 6 April 2024

Terry E.

Role: Director

Appointed: 22 June 2015

Latest update: 6 April 2024

Andrea H.

Role: Secretary

Appointed: 19 May 2014

Latest update: 6 April 2024

Robert G.

Role: Director

Appointed: 25 July 2006

Latest update: 6 April 2024

Sharon B.

Role: Secretary

Resigned: 01 January 1992

Latest update: 6 April 2024

Reginald B.

Role: Director

Resigned: 08 April 2019

Latest update: 6 April 2024

Robert G.

Role: Secretary

Appointed: 06 April 2009

Resigned: 19 May 2014

Latest update: 6 April 2024

Ian H.

Role: Director

Appointed: 26 July 2006

Resigned: 12 May 2015

Latest update: 6 April 2024

Graham O.

Role: Director

Appointed: 25 July 2006

Resigned: 22 October 2012

Latest update: 6 April 2024

Heather B.

Role: Secretary

Appointed: 29 January 2001

Resigned: 19 May 2014

Latest update: 6 April 2024

Heather B.

Role: Director

Appointed: 15 April 1999

Resigned: 20 November 2017

Latest update: 6 April 2024

Leslie E.

Role: Secretary

Appointed: 01 January 1992

Resigned: 29 January 2001

Latest update: 6 April 2024

Reginald B.

Role: Director

Appointed: 01 August 1991

Resigned: 19 May 2014

Latest update: 6 April 2024

Sharon B.

Role: Director

Appointed: 01 August 1991

Resigned: 19 May 2014

Latest update: 6 April 2024

People with significant control

The companies that control this firm are: John Weaver (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Swansea at 126 Neath Road, Hafod, SA1 2JW and was registered as a PSC under the registration number 03283184.

John Weaver (Holdings) Limited

Address: Morfa House 126 Neath Road, Hafod, Swansea, SA1 2JW, Wales

Legal authority Companies Act 1948

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 03283184

Notified on 3 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31/12/2023

John Weaver (contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan D.

Ceri B.

Terry E.

Andrea H.

Robert G.

Sharon B.

Reginald B.

Robert G.

Ian H.

Graham O.

Heather B.

Heather B.

Leslie E.

Reginald B.

Sharon B.

People with significant control

John Weaver (Holdings) Limited

Accounts Documents

Company Vehicle Operator Data

Morfa House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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