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J.R. WEBSTER AND COMPANY LIMITED
PRINCE WILLIAM AVENUE, SANDYCROFT, DEESIDE, CLWYD, CH5 2QZCompany 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-2025Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Resigned | Karen Christine WALKER | 23 Jun 2008 | 31 Oct 2020 | Accountant | British | 0 - 1 | 0 (0.0%) |
Active | Catherine WEBSTER | Director | British | 1 - 1 | 1 (50.0%) | ||
Active | John Richard WEBSTER | Director | British | 2 - 1 | 0 (0.0%) |
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 | ||||
---|---|---|---|---|---|---|
2019-09-18 | 2018-09-18 | 2017-09-18 | 2016-09-18 | 2015-09-18 | ||
JOHN RICHARD WEBSTER | ORDINARY | 9,675 75.0% | 9,675 75.0% | 9,675 75% | 0 0% | 0 0% |
CATHERINE WEBSTER | ORDINARY | 3,225 25.0% | 3,225 25.0% | 3,225 25% | 3,225 25% | 0 0% |
CLAIRE WEBSTER | ORDINARY A | 1 0.008% | 1 0.008% | 0 0% | 0 0% | 0 0% |
JOHN WEBSTER | ORDINARY A | 1 0.008% | 1 0.008% | 0 0% | 0 0% | 0 0% |
LOUISE WEBSTER | ORDINARY A | 1 0.008% | 1 0.008% | 0 0% | 0 0% | 0 0% |
WILLIAM WEBSTER | ORDINARY A | 1 0.008% | 1 0.008% | 0 0% | 0 0% | 0 0% |
JOHN WEBSTER | ORDINARY | 0 0% | 0 0% | 0 0% | 9,675 75% | 0 0% |
J.R. WEBSTER | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 12,899 100.0% |
C. WEBSTER | ORDINARY | 0 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 |