J.R. WEBSTER AND COMPANY LIMITED

PRINCE WILLIAM AVENUE, SANDYCROFT, DEESIDE, CLWYD, CH5 2QZ

Company Number: 01349584
Incorporation date: 23-Jan-1978
Status: Active
Entity type: Private Limited Company

SIC codes:
46620 Wholesale of machine tools





SUMMARY

This company is 46.2 years old and is currently active. It is controlled by Mr John Richard Webster. The company has positive equity (net assets) of GBP 12 million which has increased from GBP 11.1 million in the previous year. The latest reported revenue figure is GBP 6.8 million which is up 10% on previous year's figure of GBP 6.4 million. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 28-Feb-2025
Accounts Filed: FULL (31-May-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-May-2022 GBP 6,804,100 1,346,035 -991 275,714 1,071,312
31-May-2021 GBP 6,434,041 1,118,947 -249 255,605 863,591
31-May-2020 GBP 5,951,250 919,564 -2,575 201,861 720,278
31-May-2019 GBP 6,590,669 1,012,639 -1,828 210,966 803,501
31-May-2018 GBP 6,702,931 1,324,003 -1,678 267,529 1,058,152
31-May-2017 GBP 6,691,053 1,566,610 -2,479 323,862 1,245,227
31-May-2016 GBP 6,064,517 1,247,783 -4,708 259,373 993,118


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-May-2022 GBP 4,419,209 8,308,843 1,032,557 12,904 11,956,529 11,969,433
31-May-2021 GBP 3,726,780 7,394,641 973,511 12,904 11,083,414 11,096,318
31-May-2020 GBP 3,328,314 6,523,218 732,312 12,904 10,594,781 10,607,685
31-May-2019 GBP 3,307,289 6,917,763 899,678 12,904 10,965,816 10,978,720
31-May-2018 GBP 4,954,428 8,458,783 1,066,382 12,900 11,087,041 11,099,941
31-May-2017 GBP 3,835,262 8,823,709 1,174,649 12,900 10,965,364 10,978,264
31-May-2016 GBP 3,095,426 7,816,255 1,083,428 12,900 10,068,418 10,081,318

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-May-2019 GBP 0.03% 4 12,900 12,904 -4,117,957
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active John Richard WEBSTER 29 Mar 2024 British 2 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Peter LEE 23 Jun 2008 Managing Director British 1 - 00 (0.0%)
Resigned Karen Christine WALKER 23 Jun 2008 31 Oct 2020 Accountant British 0 - 10 (0.0%)
Active Catherine WEBSTER Director British 1 - 11 (50.0%)
Active John Richard WEBSTER Director British 2 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: 12.4 years
Average active director Dissolution Rate: 16.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
J.R. WEBSTER AND COMPANY LIMITED (01349584) - Active
HALESFIELD 11 LIMITED (02209577) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-09-182018-09-182017-09-182016-09-182015-09-18
JOHN RICHARD WEBSTERORDINARY9,675
75.0%
9,675
75.0%
9,675
75%
0
0%
0
0%
CATHERINE WEBSTERORDINARY3,225
25.0%
3,225
25.0%
3,225
25%
3,225
25%
0
0%
CLAIRE WEBSTERORDINARY A1
0.008%
1
0.008%
0
0%
0
0%
0
0%
JOHN WEBSTERORDINARY A1
0.008%
1
0.008%
0
0%
0
0%
0
0%
LOUISE WEBSTERORDINARY A1
0.008%
1
0.008%
0
0%
0
0%
0
0%
WILLIAM WEBSTERORDINARY A1
0.008%
1
0.008%
0
0%
0
0%
0
0%
JOHN WEBSTERORDINARY0
0%
0
0%
0
0%
9,675
75%
0
0%
J.R. WEBSTERORDINARY0
0%
0
0%
0
0%
0
0%
12,899
100.0%
C. WEBSTERORDINARY0
0%
0
0%
0
0%
0
0%
1
0.008%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

J.R. WEBSTER AND COMPANY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46620 Wholesale of machine tools)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DRAPER TOOLS LIMITED DRAPER TOOLS LIMITED, HURSLEY ROAD, CHANDLER'S FORD, EASTLEIGH, HAMPSHIRE, SO53 1YF 00570630 2017-08-31 54,410,561 2,596,145
AXMINSTER TOOL CENTRE LTD UNIT 10 WEYCROFT AVENUE, AXMINSTER, DEVON, EX13 5PH 03326979 2018-04-30 42,688,332 4,385,207 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
J.R. WEBSTER AND COMPANY LIMITED PRINCE WILLIAM AVENUE, SANDYCROFT, DEESIDE, CLWYD, CH5 2QZ 01349584 2017-05-31 6,691,053 0
EMAK UK LIMITED UNIT 8 ZONE 4, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, WS7 3XD 01306606 2017-12-31 3,336,022 0
ANGLIA PIPE TOOLS LIMITED UNIT 1 DODDS FARM, HATFIELD BROAD OAK, BISHOPS STORTFORD, HERTFORDSHIRE, CM22 7JX 03954747 2018-05-31 336,865 0 47990-Other retail sale not in stores, stalls or markets
TARAX TECHNOLOGY LIMITED 20 CONSTITUTION CRESCENT, DUNDEE, SCOTLAND, DD3 6TT SC336357 2019-01-31 176,335 0
CREATIVE CTI LTD 4385, 09060144: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 09060144 2018-05-31 158,588 0
UPSTREAM PROCUREMENT SOLUTIONS LTD 4 WHITEWAY CLOSE, ST. ANNES PARK, BRISTOL, BS4 4DQ 07777653 2017-09-30 90,406 0
TOOLSUPPLY LIMITED 20 DOROTHY AVENUE, THURMASTON, LEICESTER, ENGLAND, LE4 8AB 07080848 2018-11-30 74,523 0
M.B.O. (TOOLS) LIMITED 73 DOWNHALL LEY, BUNTINGFORD, ENGLAND, SG9 9JT 03933861 2018-02-28 38,673 0
SEWING PRODUCTS LIMITED 32 DE MONTFORT STREET, LEICESTER, LEICESTERSHIRE, LE1 7GD 08706905 2017-12-31 20,786 0 46640-Wholesale of machinery for the textile industry and of sewing and knitting machines
ROTO DISTRIBUTION LIMITED 4 QUEENS AVENUE, FLAT 3, LONDON, N10 3NR 07370156 2018-01-31 7,793 0 47910-Retail sale via mail order houses or via Internet
H CRAMER LIMITED 8 SAINT GEORGES DRIVE, BRINSWORTH, ROTHERHAM, SOUTH YORKSHIRE, S60 5NG 04260033 2018-08-31 0 0
PHAROS BTS LIMITED KEYTEC 7 BUSINESS PARK, 26-28 KEMPTON ROAD, PERSHORE, WORCESTERSHIRE, ENGLAND, WR10 2TA 05067842 2018-09-30 0 0
ENTWISTLE & JOYNT HOLDINGS LIMITED 62 DARLINGTON STREET EAST, WIGAN, LANCASHIRE, WN1 3AT 08102651 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
J.R. WEBSTER AND COMPANY LIMITED 0.7% 3.9% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 6.1% 8.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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