JOHN WRIGHT LTD, Saffron Walden

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £332

Key figures

Profit / (loss)

2011£332

2012£206

2013£519

2014£801

2015£28,651

2016—

Total assets

2011£432

2012£306

2013£619

2014£901

2015£28,751

2016£26,683

Equity

2011—

2012—

2013—

2014—

2015—

2016£26,683

Current Assets

2011£53,918

2012£22,457

2013£26,947

2014£31,088

2015£52,521

2016£47,793

Net Current Assets Liabilities

2011£-3,091

2012£-3,181

2013£-3,052

2014£-5,759

2015£20,584

2016£17,836

Total Assets Less Current Liabilities

2011£432

2012£306

2013£619

2014£901

2015£28,751

2016£26,683

Debtors

2011—

2012£3,086

2013£4,288

2014£29,472

2015£47,725

2016—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£29,957

Number Shares Allotted

2011—

201250

201350

201450

201550

2016—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

Cash Bank In Hand

2011£53,918

2012£19,371

2013£22,659

2014£1,616

2015£4,796

2016—

Creditors Due Within One Year

2011—

2012£25,638

2013£29,999

2014£36,847

2015£31,937

2016—

Creditors Due Within One Year Total Current Liabilities

2011£57,009

2012—

2013—

2014—

2015—

2016—

Fixed Assets

2011£3,523

2012—

2013—

2014—

2015—

2016£8,847

Net Assets Liabilities Including Pension Asset Liability

2011£432

2012—

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2011£332

2012£206

2013£519

2014£801

2015£28,651

2016—

Share Capital Allotted Called Up Paid

2011—

2012£50

2013£50

2014£50

2015£50

2016—

Shareholder Funds

2011£432

2012£306

2013£619

2014£901

2015£28,751

2016—

Tangible Fixed Assets

2011£3,523

2012£3,487

2013£3,671

2014£6,660

2015£8,167

2016—

Tangible Fixed Assets Additions

2011—

2012£1,406

2013£3,859

2014£4,230

2015£3,628

2016—

Tangible Fixed Assets Cost Or Valuation

2011£4,699

2012£7,233

2013£11,092

2014£15,322

2015£18,950

2016—

Tangible Fixed Assets Depreciation

2011£1,176

2012£3,562

2013£4,432

2014£7,155

2015£10,103

2016—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1,222

2013£870

2014£2,723

2015£2,948

2016—

Metric	2011	2012	2013	2014	2015	2016
Profit / (loss)	£332	£206	£519	£801	£28,651	—
Total assets	£432	£306	£619	£901	£28,751	£26,683
Equity	—	—	—	—	—	£26,683
Current Assets	£53,918	£22,457	£26,947	£31,088	£52,521	£47,793
Net Current Assets Liabilities	£-3,091	£-3,181	£-3,052	£-5,759	£20,584	£17,836
Total Assets Less Current Liabilities	£432	£306	£619	£901	£28,751	£26,683
Debtors	—	£3,086	£4,288	£29,472	£47,725	—
Creditors	—	—	—	—	—	£29,957
Number Shares Allotted	—	50	50	50	50	—
Par Value Share	—	£1	£1	£1	£1	—
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£53,918	£19,371	£22,659	£1,616	£4,796	—
Creditors Due Within One Year	—	£25,638	£29,999	£36,847	£31,937	—
Creditors Due Within One Year Total Current Liabilities	£57,009	—	—	—	—	—
Fixed Assets	£3,523	—	—	—	—	£8,847
Net Assets Liabilities Including Pension Asset Liability	£432	—	—	—	—	—
Profit Loss Account Reserve	£332	£206	£519	£801	£28,651	—
Share Capital Allotted Called Up Paid	—	£50	£50	£50	£50	—
Shareholder Funds	£432	£306	£619	£901	£28,751	—
Tangible Fixed Assets	£3,523	£3,487	£3,671	£6,660	£8,167	—
Tangible Fixed Assets Additions	—	£1,406	£3,859	£4,230	£3,628	—
Tangible Fixed Assets Cost Or Valuation	£4,699	£7,233	£11,092	£15,322	£18,950	—
Tangible Fixed Assets Depreciation	£1,176	£3,562	£4,432	£7,155	£10,103	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,222	£870	£2,723	£2,948	—