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John Short & Son Ltd BURNTWOOD

John Short & Son started in year 2003 as Private Limited Company with registration number 04928980. The John Short & Son company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Burntwood at 3 High Street. Postal code: WS7 3XE.

At present there are 3 directors in the the company, namely Catherine S., Catherine S. and John S.. In addition one secretary - Catherine S. - is with the firm. As of 16 June 2024, there was 1 ex director - Felicity S.. There were no ex secretaries.

John Short & Son Ltd Address / Contact

Office Address 3 High Street
Office Address2 Chasetown
Town Burntwood
Post code WS7 3XE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04928980
Date of Incorporation Fri, 10th Oct 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated Tue, 10th Oct 2023

Company staff

Catherine S.

Position: Director

Appointed: 01 January 2015

Catherine S.

Position: Director

Appointed: 10 October 2003

Catherine S.

Position: Secretary

Appointed: 10 October 2003

John S.

Position: Director

Appointed: 10 October 2003

Felicity S.

Position: Director

Appointed: 01 January 2015

Resigned: 26 September 2019

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 10 October 2003

Resigned: 10 October 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 October 2003

Resigned: 10 October 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is John S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Catherine S. This PSC owns 25-50% shares.

John S.

Notified on 10 October 2016
Nature of control: 25-50% shares

Catherine S.

Notified on 10 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth167 190172 263229 407259 353289 501      
Balance Sheet
Cash Bank In Hand48 89587 39496 619120 23959 313      
Cash Bank On Hand    59 313101 740182 81871 744162 26897 606250 042
Current Assets62 534101 498135 829122 07180 222167 751259 088141 608239 683233 065344 286
Debtors7 1092 92027 13820 1437 74157 27767 68661 84263 967120 08582 844
Intangible Fixed Assets30 00027 50025 00022 50020 000      
Net Assets Liabilities    289 501306 645377 136355 118395 007368 936465 055
Net Assets Liabilities Including Pension Asset Liability167 190172 263229 407240 553289 501      
Property Plant Equipment    291 637236 406211 362260 066201 827158 137127 605
Stocks Inventory6 53011 18412 07221 68913 168      
Tangible Fixed Assets151 016124 720140 733118 060291 637      
Total Inventories    13 1688 7348 5848 02213 44815 37411 400
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000      
Profit Loss Account Reserve166 190171 263228 407239 553288 501      
Shareholder Funds167 190172 263229 407259 353289 501      
Other
Accrued Liabilities    2 6572 6572 6573 7803 7803 7804 692
Accumulated Amortisation Impairment Intangible Assets    30 00032 50035 00037 50040 00042 50045 000
Accumulated Depreciation Impairment Property Plant Equipment    373 536446 459506 710539 766603 158646 108683 848
Average Number Employees During Period     141311121111
Bank Borrowings Overdrafts   1 384   1 004   
Corporation Tax Due Within One Year   41 486       
Corporation Tax Payable     41 94245 60617 63047 41741 35929 854
Creditors    76 66756 66736 66716 66779 94361 46749 224
Creditors Due After One Year    76 667      
Creditors Due Within One Year64 04860 75956 89449 37135 105      
Deferred Tax Liability   12 70749 386      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 02033 421 6 215 
Disposals Property Plant Equipment      1 04542 735 7 000 
Finance Lease Liabilities Present Value Total    76 66756 66736 66716 66716 667  
Fixed Assets181 016152 220165 733140 560370 437312 706285 162331 366270 627224 437191 405
Increase From Amortisation Charge For Year Intangible Assets     2 5002 5002 5002 5002 5002 500
Increase From Depreciation Charge For Year Property Plant Equipment     72 92361 27166 47763 39249 16537 740
Intangible Assets    20 00017 50015 00012 50010 0007 5005 000
Intangible Assets Gross Cost    50 00050 00050 00050 00050 00050 000 
Intangible Fixed Assets Aggregate Amortisation Impairment20 00022 50025 00027 50030 000      
Intangible Fixed Assets Amortisation Charged In Period 2 5002 5002 5002 500      
Intangible Fixed Assets Cost Or Valuation50 00050 00050 00050 000       
Investments Fixed Assets   58 80058 80058 80058 80058 80058 80058 80058 800
Merchandise    13 1688 7348 5848 02213 44815 37411 400
Net Current Assets Liabilities-1 51440 73978 935112 70045 11790 537163 08986 376159 740171 598295 062
Number Shares Allotted 1 0001 0001 0001 000      
Obligations Under Finance Lease Hire Purchase Contracts After One Year    76 667      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year    20 000      
Other Investments Other Than Loans    58 80058 80058 80058 80058 80058 80058 800
Other Taxation Social Security Payable    -20-848     
Other Taxation Social Security Within One Year    -20      
Par Value Share 1111      
Profit Loss For Period    120 548      
Property Plant Equipment Gross Cost    665 173682 865718 072799 832804 985804 245811 453
Provisions    49 38639 93134 44845 95735 36027 09921 412
Provisions For Liabilities Balance Sheet Subtotal    49 38639 93134 44845 95735 36027 09921 412
Provisions For Liabilities Charges12 31220 69615 26112 70749 386      
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000      
Tangible Fixed Assets Additions 1 22955 83412 297215 843      
Tangible Fixed Assets Cost Or Valuation379 970381 199437 033449 330665 173      
Tangible Fixed Assets Depreciation228 954256 479296 300331 270373 536      
Tangible Fixed Assets Depreciation Charged In Period 27 52539 82134 97042 266      
Total Additions Including From Business Combinations Property Plant Equipment     17 69236 252124 4955 1536 2607 208
Total Assets Less Current Liabilities179 502192 959244 668253 260415 554403 243448 251417 742430 367473 285486 467
Total Dividend Payment    90 400      
Trade Creditors Trade Payables    4 8786 31813 4847 3235 73011 2849 059
Trade Creditors Within One Year   1 1604 878      
Trade Debtors Trade Receivables    7 74157 27767 68661 84263 967120 085110 785
Additional Provisions Increase From New Provisions Recognised        -10 597  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 16th, August 2023 		Free Download (9 pages)

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