JOHN SHAW LIMITED, NR.LEWES, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £979.3K

Key figures

Profit / (loss)

2015£979.253

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£1.415.325

2016£409.963

2017£409.963

2018£409.963

2019£409.963

2020£409.963

2021£409.963

2022£409.963

2023£409.963

2024£409.963

Net Assets Liabilities

2015—

2016£1.629.165

2017£1.772.016

2018£2.003.187

2019£2.001.769

2020£1.929.282

2021£1.965.951

2022£2.055.804

2023£2.072.781

2024£2.076.984

Equity

2015—

2016£409.963

2017£409.963

2018£409.963

2019£409.963

2020£409.963

2021£409.963

2022£409.963

2023£409.963

2024£409.963

Current Assets

2015£1.183.271

2016£1.252.912

2017£1.671.928

2018£1.723.332

2019£1.784.269

2020£1.872.263

2021£1.982.305

2022£2.048.820

2023£2.305.195

2024£2.818.168

Net Current Assets Liabilities

2015£222.996

2016£454.180

2017£620.403

2018£864.081

2019£754.895

2020£573.473

2021£779.008

2022£766.326

2023£760.170

2024£678.505

Total Assets Less Current Liabilities

2015£1.427.161

2016£1.641.001

2017£1.783.852

2018£2.015.023

2019£2.024.450

2020£1.951.963

2021£2.158.276

2022£2.232.204

2023£2.209.645

2024£2.199.607

Cash Bank On Hand

2015—

2016£148.318

2017£319.396

2018£574.665

2019£52.120

2020£338

2021£206.960

2022£253

2023£78

2024£11.019

Debtors

2015£51.917

2016£96.979

2017£57.947

2018£50.606

2019£126.832

2020£113.761

2021£127.013

2022£87.498

2023£98.380

2024£145.792

Other Debtors

2015—

2016£61.954

2017£31.798

2018£32.145

2019£62.532

2020£95.853

2021£97.349

2022£56.397

2023£74.787

2024£65.291

Creditors

2015—

2016£798.732

2017£1.051.525

2018£859.251

2019£1.029.374

2020£1.298.790

2021£1.203.297

2022£1.282.494

2023£100.000

2024£80.243

Trade Creditors Trade Payables

2015—

2016£468.800

2017£659.046

2018£529.020

2019£844.161

2020£523.042

2021£402.765

2022£261.564

2023£478.557

2024£669.225

Other Creditors

2015—

2016£43.597

2017£8444

2018£6500

2019£12.839

2020£417.426

2021£569.403

2022£644.750

2023£659.033

2024£1.075.796

Number Shares Allotted

20151139

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016—

20171139

20181139

20191139

20201139

20211139

20221139

20231139

20241139

Par Value Share

2015£1

2016—

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2015—

201619

201719

201819

201919

202022

202124

202222

202323

202423

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£446.824

2017£472.213

2018£372.653

2019£412.720

2020£446.982

2021£488.232

2022£537.569

2023£565.842

2024£604.969

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019£0

2020£0

2021£183.000

2022£140.000

2023£100.000

2024£60.000

Bank Overdrafts

2015—

2016—

2017—

2018—

2019£0

2020£139.801

2021£17.536

2022£106.729

2023£145.088

2024£150.881

Called Up Share Capital

2015£6139

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£278.698

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£960.275

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£19.526

2019—

2020—

2021—

2022—

2023£20.541

2024—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018£21.698

2019—

2020—

2021—

2022—

2023£26.932

2024—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£25.777

Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1.521.102

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017—

2018—

2019£130.000

2020£104.000

2021£78.000

2022£52.000

2023£26.000

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£24.838

2017£25.389

2018£25.901

2019£40.067

2020£34.262

2021£41.250

2022£49.337

2023£48.814

2024£39.127

Investments In Group Undertakings

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£100

Net Assets Liabilities Including Pension Asset Liability

2015£1.415.325

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016£110.538

2017£78.745

2018£108.304

2019£27.262

2020£31.807

2021£71.963

2022£103.853

2023£129.231

2024£82.816

Payments Received On Account

2015—

2016£175.797

2017£305.290

2018£215.427

2019£145.112

2020£186.714

2021£124.630

2022£125.598

2023£93.116

2024£115.411

Profit Loss Account Reserve

2015£979.253

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016£1.186.821

2017£1.163.449

2018£1.150.942

2019£1.269.555

2020£1.378.490

2021£1.379.268

2022£1.465.878

2023£1.449.475

2024£1.521.102

Property Plant Equipment Gross Cost

2015—

2016£1.610.273

2017£1.623.155

2018£1.642.208

2019£1.791.210

2020£1.826.250

2021£1.954.110

2022£1.987.044

2023£2.086.944

2024£2.205.765

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£11.836

2017£11.836

2018£11.836

2019£22.681

2020£22.681

2021£9325

2022£36.400

2023£36.864

2024£42.380

Provisions For Liabilities Charges

2015£11.836

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Revaluation Reserve

2015£409.963

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£1139

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£1.415.325

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2015£19.970

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£852.656

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£1.204.165

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£10.169

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£1.608.807

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£421.986

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£27.104

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015£1891

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2015£2300

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£1466

2017£12.882

2018£146.686

2019£149.002

2020£35.040

2021£127.860

2022£32.934

2023£126.832

2024£118.821

Total Borrowings

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£145.088

2024£176.658

Total Inventories

2015—

2016£1.007.615

2017£1.294.585

2018£1.098.061

2019£1.605.317

2020£1.758.164

2021£1.648.332

2022£1.961.069

2023£2.206.737

2024£2.661.357

Trade Debtors Trade Receivables

2015—

2016£35.025

2017£26.149

2018£18.461

2019£64.300

2020£17.908

2021£29.664

2022£31.101

2023£23.593

2024£80.501

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£979.253	—	—	—	—	—	—	—	—	—
Total assets	£1.415.325	£409.963	£409.963	£409.963	£409.963	£409.963	£409.963	£409.963	£409.963	£409.963
Net Assets Liabilities	—	£1.629.165	£1.772.016	£2.003.187	£2.001.769	£1.929.282	£1.965.951	£2.055.804	£2.072.781	£2.076.984
Equity	—	£409.963	£409.963	£409.963	£409.963	£409.963	£409.963	£409.963	£409.963	£409.963
Current Assets	£1.183.271	£1.252.912	£1.671.928	£1.723.332	£1.784.269	£1.872.263	£1.982.305	£2.048.820	£2.305.195	£2.818.168
Net Current Assets Liabilities	£222.996	£454.180	£620.403	£864.081	£754.895	£573.473	£779.008	£766.326	£760.170	£678.505
Total Assets Less Current Liabilities	£1.427.161	£1.641.001	£1.783.852	£2.015.023	£2.024.450	£1.951.963	£2.158.276	£2.232.204	£2.209.645	£2.199.607
Cash Bank On Hand	—	£148.318	£319.396	£574.665	£52.120	£338	£206.960	£253	£78	£11.019
Debtors	£51.917	£96.979	£57.947	£50.606	£126.832	£113.761	£127.013	£87.498	£98.380	£145.792
Other Debtors	—	£61.954	£31.798	£32.145	£62.532	£95.853	£97.349	£56.397	£74.787	£65.291
Creditors	—	£798.732	£1.051.525	£859.251	£1.029.374	£1.298.790	£1.203.297	£1.282.494	£100.000	£80.243
Trade Creditors Trade Payables	—	£468.800	£659.046	£529.020	£844.161	£523.042	£402.765	£261.564	£478.557	£669.225
Other Creditors	—	£43.597	£8444	£6500	£12.839	£417.426	£569.403	£644.750	£659.033	£1.075.796
Number Shares Allotted	1139	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1139	1139	1139	1139	1139	1139	1139	1139
Par Value Share	£1	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	19	19	19	19	22	24	22	23	23
Accumulated Depreciation Impairment Property Plant Equipment	—	£446.824	£472.213	£372.653	£412.720	£446.982	£488.232	£537.569	£565.842	£604.969
Bank Borrowings Overdrafts	—	—	—	—	£0	£0	£183.000	£140.000	£100.000	£60.000
Bank Overdrafts	—	—	—	—	£0	£139.801	£17.536	£106.729	£145.088	£150.881
Called Up Share Capital	£6139	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£278.698	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£960.275	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£19.526	—	—	—	—	£20.541	—
Disposals Property Plant Equipment	—	—	—	£21.698	—	—	—	—	£26.932	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£0	£25.777
Fixed Assets	—	—	—	—	—	—	—	—	—	£1.521.102
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£130.000	£104.000	£78.000	£52.000	£26.000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£24.838	£25.389	£25.901	£40.067	£34.262	£41.250	£49.337	£48.814	£39.127
Investments In Group Undertakings	—	—	—	—	—	—	—	—	—	£100
Net Assets Liabilities Including Pension Asset Liability	£1.415.325	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£110.538	£78.745	£108.304	£27.262	£31.807	£71.963	£103.853	£129.231	£82.816
Payments Received On Account	—	£175.797	£305.290	£215.427	£145.112	£186.714	£124.630	£125.598	£93.116	£115.411
Profit Loss Account Reserve	£979.253	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£1.186.821	£1.163.449	£1.150.942	£1.269.555	£1.378.490	£1.379.268	£1.465.878	£1.449.475	£1.521.102
Property Plant Equipment Gross Cost	—	£1.610.273	£1.623.155	£1.642.208	£1.791.210	£1.826.250	£1.954.110	£1.987.044	£2.086.944	£2.205.765
Provisions For Liabilities Balance Sheet Subtotal	—	£11.836	£11.836	£11.836	£22.681	£22.681	£9325	£36.400	£36.864	£42.380
Provisions For Liabilities Charges	£11.836	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£409.963	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1139	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1.415.325	—	—	—	—	—	—	—	—	—
Share Premium Account	£19.970	—	—	—	—	—	—	—	—	—
Stocks Inventory	£852.656	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.204.165	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10.169	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.608.807	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£421.986	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£27.104	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£1891	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£2300	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£1466	£12.882	£146.686	£149.002	£35.040	£127.860	£32.934	£126.832	£118.821
Total Borrowings	—	—	—	—	—	—	—	—	£145.088	£176.658
Total Inventories	—	£1.007.615	£1.294.585	£1.098.061	£1.605.317	£1.758.164	£1.648.332	£1.961.069	£2.206.737	£2.661.357
Trade Debtors Trade Receivables	—	£35.025	£26.149	£18.461	£64.300	£17.908	£29.664	£31.101	£23.593	£80.501

JOHN SHAW LIMITED

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Appointed John William Shaw (person)

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