John Weaver Limited in Shoreham-by-sea, BN43 5HZ

Description

Data updated on: 01-11-2023

John Weaver has been in this business field for 21 years. Registered under company registration number 04653242, the firm is classified as a Private Limited Company. You may find the headquarters of this firm during business times at the following location: 1 Harbour House Harbour Way, BN43 5HZ Shoreham-by-sea. The company's registered with SIC code 31090 which means Manufacture of other furniture. The business latest annual accounts were submitted for the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was filed on Monday 30th January 2023.

At the moment, this specific company is administered by a single director: John W., who was selected to lead the company on 2003-01-30.

John W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 388	-17 194	-23 472	-22 374	-10 125	-2 945

Balance Sheet
Cash Bank In Hand	12 019	150	3 447	20	7 471	20
Cash Bank On Hand						20		20 093	32	1 258	1 258	3 527
Current Assets	12 519	2 229	5 620	520	7 971	21 926	12 663	64 654	62 068	37 167	30 684	54 789	34 914
Debtors			1 673				663	1 763		18 909	20 926	30 262	28 914
Net Assets Liabilities						-2 945	-6 299	20 345	22 482	26 242	1 224	20 669	10 309
Net Assets Liabilities Including Pension Asset Liability	-10 388	-17 194		-22 374	-10 125	-2 945
Other Debtors							663	1 763		6 497	10 589	13 031	13 793
Property Plant Equipment						2 526	1 875	18 750	13 451	8 949	4 448
Stocks Inventory	500	2 079	500	500	500	21 906
Tangible Fixed Assets	1	1	1	273	3 390	2 526
Total Inventories						21 906	12 000	42 798	62 036	17 000	8 500	21 000	6 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 389	-17 195	-23 473	-22 375	-10 126	-2 946
Shareholder Funds	-10 388	-17 194	-23 472	-22 374	-10 125	-2 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 241	4 158	9 523	14 822	19 324	18 058	22 506
Average Number Employees During Period							1	1	1	1	1	1	2
Bank Borrowings Overdrafts						293	4 142		1 798		20 462	16 449	5 649
Creditors						26 892	20 462	14 018	10 397	6 776	23 502	16 449	12 695
Creditors Due Within One Year		19 424	29 093	23 167	20 788	26 892
Finance Lease Liabilities Present Value Total								14 018	10 397	6 776	3 040	3 040
Increase From Depreciation Charge For Year Property Plant Equipment							917	5 365	5 299	4 502	4 501	4 448
Net Current Assets Liabilities	-10 389	-17 195	-23 473	-22 647	-12 817	-4 966	-7 799	19 180	21 988	25 769	21 123	37 118	22 219
Number Shares Allotted			1	1	1	1
Other Creditors						20 702	14 284	35 267	26 262	2 161	1 140	17	1 988
Other Taxation Social Security Payable						4 278	417	4 969	6 542	5 616	2 235	9 689	4 071
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 767	6 033	28 273	28 273	28 273	22 506	22 506
Provisions						505	375	3 567	2 560	1 700	845
Provisions For Liabilities Balance Sheet Subtotal						505	375	3 567	2 560	1 700	845
Provisions For Liabilities Charges					698	505
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				340	3 981
Tangible Fixed Assets Cost Or Valuation	1 446	1 446	1 446	1 786	5 767
Tangible Fixed Assets Depreciation	1 445	1 445	1 445	1 513	2 377	3 241
Tangible Fixed Assets Depreciation Charged In Period				68	864	864
Total Additions Including From Business Combinations Property Plant Equipment							266	22 240
Total Assets Less Current Liabilities	-10 388	-17 194	-23 472	-22 374	-9 427	-2 440	-5 924	37 930	35 439	34 718	25 571	37 118	22 219
Trade Creditors Trade Payables						1 619	1 619	1 617	1 857			498	987
Trade Debtors Trade Receivables										12 412	10 337	17 231	15 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 767
Disposals Property Plant Equipment											5 767
Creditors Due Within One Year Total Current Liabilities	22 908	19 424
Fixed Assets	1	1

Company staff

John W.

Role: Director

Appointed: 30 January 2003

Latest update: 25 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 30 January 2003

Resigned: 06 February 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 25 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 30 January 2003

Resigned: 06 February 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 25 April 2024

Karen D.

Role: Secretary

Appointed: 30 January 2003

Resigned: 08 August 2012

Latest update: 25 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016

John Weaver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Brighton Secretary Ltd

Brighton Director Ltd

Karen D.

People with significant control

John W.

Accounts Documents

Company filings

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