J.r. Webster And Company Limited in Deeside, CH5 2QZ

Description

Data updated on: 01-11-2023

Located in Prince William Avenue, Deeside CH5 2QZ J.r. Webster And Company Limited is categorised as a Private Limited Company with 01349584 Companies House Reg No. The company was established fourty six years ago. This firm's Standard Industrial Classification Code is 46620, that means Wholesale of machine tools. The firm's most recent accounts detail the period up to 2023-05-31 and the most recent confirmation statement was submitted on 2023-09-18.

Taking into consideration the following enterprise's register, since June 23, 2008 there have been two directors: Peter L. and John W.. Additionally, the managing director's efforts are regularly helped with by a secretary - John W..

John W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 095 426	3 835 262	4 954 428	3 307 289	3 328 314	3 726 780	4 419 209	5 006 413
Current Assets	7 816 255	8 823 709	8 458 783	6 917 763	6 523 218	7 394 641	8 308 843	8 987 621
Debtors	3 309 161	3 249 832	1 371 992	1 376 097	865 078	1 420 756	1 427 332	1 516 587
Net Assets Liabilities	10 081 318	10 978 264	11 099 941	10 978 720	10 607 685	11 096 318	11 969 433	12 569 494
Other Debtors	78 904	28 683	1 148	4	451	194 655	5 751	8 607
Property Plant Equipment	3 414 650	3 385 557	3 781 803	5 048 808	4 914 604	4 793 500	4 838 219	4 684 772
Total Inventories	1 411 668	1 738 615	2 132 363	2 234 377	2 329 826	2 247 105	2 462 302

Other Financial Data
Audit Fees Expenses	12 500	14 450	14 950	15 200	16 275	14 400	19 475	20 000
Accrued Liabilities Deferred Income	33 299	55 159	107 863	69 801	105 299	96 350	66 812	75 092
Accumulated Depreciation Impairment Property Plant Equipment	1 611 527	1 730 596	1 831 784	2 055 613	2 081 988	2 233 623	2 352 473	2 587 417
Additions Other Than Through Business Combinations Property Plant Equipment		201 406	623 763	1 543 201	118 528	106 229	315 363	94 655
Administrative Expenses	2 210 796	2 518 569	2 618 683	2 567 364	2 442 360	2 293 428	2 304 136	2 668 419
Amounts Owed By Associates Joint Ventures Participating Interests		1 825 708
Average Number Employees During Period				61	61	49	47	46
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	15 294	7 314
Cash Cash Equivalents Cash Flow Value			4 954 428	3 307 289	3 328 314	3 726 780	4 419 209	5 006 413
Corporation Tax Payable	229 187	333 857	249 528	197 341	192 260	234 110	252 395	209 536
Cost Sales	2 612 120	2 617 848	2 766 406	3 015 405	2 765 090	3 171 729	3 153 929	3 561 672
Creditors	1 083 428	1 174 649	1 066 382	899 678	732 312	973 511	1 032 557	968 200
Current Tax For Period	229 187	333 668	249 542	197 341	192 260	234 110	252 395	209 536
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					1 918
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	30 409	-9 806	17 910	13 910	9 652	20 487	26 760	-10 373
Depreciation Expense Property Plant Equipment	197 355	195 523	223 028	269 946	247 214	223 725	246 965
Depreciation Impairment Expense Property Plant Equipment				269 946	247 214	223 725	246 965	248 102
Dividends Paid	160 144	348 281	936 475	924 726	1 091 313	374 958	198 197	101 427
Dividends Paid Classified As Financing Activities	-160 144	-348 281	-936 475	-924 726	-1 091 313	-374 958	-198 197	-101 427
Dividends Paid On Shares Final				924 726	1 091 313	374 958	198 197	101 427
Finance Lease Liabilities Present Value Total	1 942
Finance Lease Payments Owing Minimum Gross	1 942
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-72	-800
Further Item Tax Increase Decrease Component Adjusting Items	-7 351	117	77	-909	184	-184	6 391	-2 073
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 578	8 139	3 700	26 645	55 695
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-1 388	-110 682	22 366
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				114 517	162 285	-199 349	-40 761	21 498
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				4 905	-511 019	555 678	6 576	89 255
Gain Loss In Cash Flows From Change In Inventories				102 014	95 449	-82 721	215 197	2 319
Gain Loss On Disposals Property Plant Equipment	15 594	22 715	18 885	4 150	49 958	23 174	20 068
Government Grant Income					166 685	143 367
Gross Profit Loss	3 452 397	4 073 205	3 936 525	3 575 264	3 186 160	3 262 312	3 650 171
Impairment Loss Other Non-financial Assets								-239 373
Income Taxes Paid Refund Classified As Operating Activities	-385 022	-228 998	-333 948	-249 243	-197 290	-193 268	-230 669	-251 987
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	204 800	-739 836		1 647 139	-21 025	-398 466	-692 429	-587 204
Increase Decrease In Current Tax From Adjustment For Prior Periods	-223		77	-285	-1 866	1 007	-3 309	-408
Increase From Depreciation Charge For Year Property Plant Equipment		203 503	223 028	269 946	247 214	223 725	246 965	248 102
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	390	70	105
Interest Income On Bank Deposits	5 093	2 825	1 804	1 828	2 575	249	704	8 600
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	5 093	2 825	1 804	1 828	2 575	249	704	8 600
Interest Payable Similar Charges Finance Costs	390	70	140
Interest Received Classified As Investing Activities	-5 098	-2 549	-1 818	-1 828	-2 575	-249	-991	-8 600
Issue Equity Instruments				4
Loss Gain From Write-downs Reversals Inventories								239 373
Net Cash Flows From Used In Financing Activities	167 677	350 223		924 722	1 091 313
Net Cash Flows From Used In Investing Activities	646 044	150 018		1 530 173	60 477
Net Cash Flows From Used In Operating Activities	-608 921	-1 240 077		-807 756	-1 172 815	-852 622
Net Cash Generated From Operations		-1 469 145	-2 988 228	-1 056 999	-1 370 105	-1 045 890	-1 391 920	-1 025 473
Net Current Assets Liabilities	6 732 827	7 649 060	7 392 401	6 018 085	5 790 906	6 421 130	7 276 286	8 019 421
Net Finance Income Costs	5 098	2 549	1 818	1 828	2 575	249	991	8 600
Net Interest Paid Received Classified As Operating Activities	-390	-70	-140
Number Shares Issued Fully Paid		12 900	12 900
Operating Profit Loss	1 247 783	1 566 610	1 324 003	1 012 639	919 564	1 118 947	1 346 035
Other Creditors	10 241	9 080	9 147	30 260	904	2 021	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		84 434	121 840	46 117	220 839	72 090	128 115	13 158
Other Disposals Property Plant Equipment		111 430	126 329	52 367	226 357	75 698	151 794	13 158
Other Interest Income							287
Other Interest Receivable Similar Income Finance Income	5 098	2 549	1 818	1 828	2 575	249	991	8 600
Other Operating Income Format1	6 182	11 974	6 161	4 739	175 764	150 063		9 834
Other Taxation Social Security Payable	197 475	177 518	157 132	122 985	163 824	180 174	217 362	207 769
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-7 533	-1 942
Pension Other Post-employment Benefit Costs Other Pension Costs	32 064	30 371	26 689	30 223	43 539	42 301	45 559	47 951
Prepayments Accrued Income	140 400	124 200	127 800	129 000	37 546	31 893	110 981	85 495
Proceeds From Issuing Shares				-4
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments		872	-72
Proceeds From Sales Property Plant Equipment	-17 204	-49 711	-23 374	-10 400	-55 476	-26 782	-43 747	-1 200
Profit Loss	993 118	1 245 227	1 058 152	803 501	720 278	863 591	1 071 312	701 488
Profit Loss On Ordinary Activities Before Tax	1 252 491	1 569 089	1 325 681	1 014 467	922 139	1 119 196	1 347 026	900 243
Property Plant Equipment Gross Cost	5 026 177	5 116 153	5 613 587	7 104 421	6 996 592	7 027 123	7 190 692	7 272 189
Provisions For Liabilities Balance Sheet Subtotal	66 159	56 353	74 263	88 173	97 825
Purchase Property Plant Equipment	-668 346	-201 406	-623 763	-1 543 201	-118 528	-106 229	-315 363	-94 655
Raw Materials Consumables	1 411 668	1 738 615	2 132 363	2 234 377	2 329 826	2 247 105	2 462 302
Social Security Costs	147 947	160 060	160 485	164 922	167 667	172 555	149 056
Staff Costs Employee Benefits Expense	1 452 254	1 703 437	1 660 255	1 733 119	1 795 748	1 742 807	1 626 364	1 843 594
Taxation Including Deferred Taxation Balance Sheet Subtotal	66 159	56 353	74 263	88 173	97 825	118 312	145 072	134 699
Tax Expense Credit Applicable Tax Rate				192 749	175 206	212 647	255 935	180 073
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 623	17 222	-9 269	-2 200	11 111
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 720	5 322	6 932	7 671	4 935	735	3 178	6 673
Tax Tax Credit On Profit Or Loss On Ordinary Activities	259 373	323 862	267 529	210 966	201 861	255 605	275 714	198 755
Total Assets Less Current Liabilities	10 147 477	11 034 617	11 174 204	11 066 893	10 705 510	11 214 630	12 114 505	12 704 193
Total Current Tax Expense Credit	228 964	333 668	249 619	197 056	192 209	235 118	248 954	209 128
Total Operating Lease Payments	109 790	123 944	124 971	130 789	-5 173	-19 900	49 218
Trade Creditors Trade Payables	611 284	599 035	542 712	479 291	270 025	460 856	493 988	475 803
Trade Debtors Trade Receivables	1 290 548	1 271 241	1 243 044	1 247 093	827 081	1 194 208	1 310 600	1 422 485
Turnover Revenue	6 064 517	6 691 053	6 702 931	6 590 669	5 951 250	6 434 041	6 804 100
Wages Salaries	1 272 243	1 513 006	1 473 081	1 537 974	1 584 542	1 527 951	1 431 749	1 613 467
Company Contributions To Defined Benefit Plans Directors	4 302	3 690	3 764	4 050	8 099	5 051	9 197
Director Remuneration					252 485	276 487	232 648	225 063
Director Remuneration Benefits Including Payments To Third Parties				250 416	260 584	281 538	241 845	233 963

Company staff

John W.

Role: Secretary

Latest update: 17 April 2024

Peter L.

Role: Director

Appointed: 23 June 2008

Latest update: 17 April 2024

John W.

Role: Director

Appointed: 18 September 1992

Latest update: 17 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

J.r. Webster And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Peter L.

John W.

Catherine W.

Karen W.

People with significant control

John W.

Accounts Documents

Company filings

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