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John Ware Limited ALCOMBE MINEHEAD

John Ware started in year 1984 as Private Limited Company with registration number 01857225. The John Ware company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Alcombe Minehead at Head Office 37-41 Alcombe Road. Postal code: TA24 6BA.

There is a single director in the company at the moment - Manraj P., appointed on 1 October 2002. In addition, a secretary was appointed - Harjinder P., appointed on 1 October 2002. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

John Ware Limited Address / Contact

Office Address Head Office 37-41 Alcombe Road
Town Alcombe Minehead
Post code TA24 6BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01857225
Date of Incorporation Fri, 19th Oct 1984
Industry Specialists medical practice activities
End of financial Year 30th December
Company age 40 years old
Account next due date Fri, 29th Dec 2023 (119 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Harjinder P.

Position: Secretary

Appointed: 01 October 2002

Manraj P.

Position: Director

Appointed: 01 October 2002

Anne W.

Position: Secretary

Appointed: 31 March 1996

Resigned: 30 September 2002

Christopher G.

Position: Secretary

Appointed: 05 September 1991

Resigned: 31 March 1996

Anne W.

Position: Director

Appointed: 05 September 1991

Resigned: 30 September 2002

John W.

Position: Director

Appointed: 05 September 1991

Resigned: 30 September 2002

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Bahadur Group Limited from Alcombe Minehead, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Manraj P. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Bahadur Group Limited

Head Office 37-41 Alcombe Road, Alcombe Minehead, Somerset, TA24 6BA, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered England & Wales
Registration number 12617136
Notified on 22 May 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Manraj P.

Notified on 6 April 2016
Ceased on 22 May 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-30
Net Worth589 919824 5151 097 3791 261 3891 298 049       
Balance Sheet
Cash Bank In Hand336 091489 044606 796471 654512 310       
Cash Bank On Hand    512 310469 667575 267636 563607 2231 445 5701 077 675673 979
Current Assets1 349 6781 875 1062 214 5362 247 2162 367 3672 025 0172 069 8432 229 6922 540 4383 606 7443 469 2183 392 212
Debtors756 8881 060 8441 211 8571 353 5261 448 1451 186 9161 112 6221 223 6561 533 5741 744 0621 919 9452 044 087
Intangible Fixed Assets46 00023 000          
Net Assets Liabilities    1 298 049899 4181 131 1171 296 7381 172 463843 5551 634 8911 119 583
Net Assets Liabilities Including Pension Asset Liability589 919824 5151 097 3791 261 3891 298 049       
Other Debtors    36 00039 0001 0131 000336 127332 164 12 000
Property Plant Equipment    1 916 2021 995 0441 903 0991 818 2351 745 0591 672 8102 125 8932 578 188
Stocks Inventory256 699325 218395 883422 036406 912       
Tangible Fixed Assets519 9141 206 5101 252 6771 259 3881 916 202       
Total Inventories    406 912368 434381 954369 473399 641417 112471 598674 146
Reserves/Capital
Called Up Share Capital8080808080       
Profit Loss Account Reserve555 917790 5131 063 3771 227 3871 264 047       
Shareholder Funds589 919824 5151 097 3791 261 3891 298 049       
Other
Amount Specific Advance Or Credit Directors   208 595258 383  67 482    
Amount Specific Advance Or Credit Made In Period Directors    79 788  67 482    
Amount Specific Advance Or Credit Repaid In Period Directors    30 000258 383  67 482   
Audit Fees Expenses          7 2008 750
Director Remuneration         9 2829 54811 322
Dividend Recommended By Directors          225 820 
Accrued Liabilities Deferred Income    49 83377 55926 66471 051 412 46586 667 
Accumulated Amortisation Impairment Intangible Assets    257 553257 553257 553257 553257 553257 553257 553 
Accumulated Depreciation Impairment Property Plant Equipment    607 321720 616818 090902 954976 1301 050 1731 134 3921 239 640
Average Number Employees During Period     46474241556668
Bank Borrowings Overdrafts    145 21383 269145 228145 228488 5501 100 3551 053 9351 577 463
Corporation Tax Payable    90 30073 11089 240116 139-1156 601238 873159 134
Creditors    1 491 2411 494 9711 310 3611 188 5701 066 4221 944 8531 898 4332 421 961
Creditors Due After One Year381 9331 132 6381 036 017923 8511 491 241       
Creditors Due Within One Year953 7401 157 4631 343 8171 331 3641 504 279       
Fixed Assets575 9141 239 5101 262 6771 269 3881 926 2022 005 0441 913 0991 828 2351 755 0591 682 8102 145 8932 598 188
Increase From Depreciation Charge For Year Property Plant Equipment     113 29597 47484 86473 17674 04384 219105 248
Intangible Assets Gross Cost    257 553257 553257 553257 553257 553257 553257 553 
Intangible Fixed Assets Aggregate Amortisation Impairment211 553234 553257 553257 553        
Intangible Fixed Assets Amortisation Charged In Period 23 00023 000         
Intangible Fixed Assets Cost Or Valuation257 553257 553257 553257 553        
Investments Fixed Assets10 00010 00010 00010 00010 00010 00010 00010 00010 00010 00020 00020 000
Net Current Assets Liabilities395 938717 643870 719915 852863 088389 345528 379657 073483 8261 123 2531 492 4221 128 908
Number Shares Allotted 80808080       
Other Creditors    57 92849 93540 99044 252 128 002  
Other Investments Other Than Loans    10 00010 00010 00010 00010 00010 00020 00020 000
Par Value Share 1111    111
Prepayments    37 58675 57972 67678 44165 59746 49497 57891 516
Property Plant Equipment Gross Cost    2 523 5232 715 6602 721 1892 721 1892 721 1892 722 9833 260 2853 817 828
Share Capital Allotted Called Up Paid8080808080       
Share Premium Account33 92233 92233 92233 92233 922       
Tangible Fixed Assets Additions 913 374129 282106 555763 884       
Tangible Fixed Assets Cost Or Valuation731 8381 523 8021 653 0841 759 6392 523 523       
Tangible Fixed Assets Depreciation211 924317 292400 407500 251607 321       
Tangible Fixed Assets Depreciation Charged In Period 105 368101 32799 844107 070       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  18 212         
Tangible Fixed Assets Disposals 121 410          
Total Additions Including From Business Combinations Property Plant Equipment     192 1375 529  1 794537 302557 543
Total Assets Less Current Liabilities971 8521 957 1532 133 3962 185 2402 789 2902 394 3892 441 4782 485 3082 238 8852 806 0633 638 3153 727 096
Trade Creditors Trade Payables    1 070 6691 056 122854 385847 8081 400 4401 448 7051 172 1121 629 051
Trade Debtors Trade Receivables    1 051 5801 007 7411 038 9331 076 7331 131 8501 365 4041 629 7901 934 020
Accrued Liabilities        98 28540 93042 65029 766
Additional Provisions Increase From New Provisions Recognised         17 65587 33680 561
Administrative Expenses         765 5671 175 4303 249 922
Advances Credits Directors83 459174 521187 864208 595258 383       
Advances Credits Made In Period Directors91 109102 87913 34320 731        
Advances Credits Repaid In Period Directors123 36811 817          
Amounts Owed To Group Undertakings         844 498844 498844 498
Applicable Tax Rate         191919
Bank Borrowings         76 46376 463120 248
Cash Cash Equivalents Cash Flow Value         1 445 5701 077 675 
Comprehensive Income Expense         225 0641 017 156117 731
Cost Sales         7 744 5268 140 4668 117 667
Current Tax For Period         60 564238 873 
Depreciation Amortisation Expense         74 04284 218105 249
Depreciation Expense Property Plant Equipment         74 04384 219105 248
Distribution Costs         20  
Dividend Per Share Final          2 823 
Dividends Paid         550 000225 820633 039
Dividends Paid Classified As Financing Activities         -550 000-225 820-633 039
Dividends Paid On Shares Final         550 000225 820633 039
Further Item Interest Expense Component Total Interest Expense           1 494
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables         3 574 233-688 96778 457
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables         -1 342 338-1 919 945-124 142
Gross Profit Loss         1 117 3872 548 8383 516 428
Income Taxes Paid Refund Classified As Operating Activities         -3 963-56 601-79 739
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation         1 445 570-367 895 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress         417 11254 486202 548
Interest Expense On Bank Loans Similar Borrowings         45 03830 04366 720
Interest Expense On Bank Overdrafts         3 479  
Interest Paid Classified As Operating Activities         -48 517-30 043-68 214
Interest Payable Similar Charges Finance Costs         48 51730 04368 214
Issue Equity Instruments          80 
Merchandise         417 112471 598674 146
Net Cash Flows From Used In Financing Activities         740 781272 15966 572
Net Cash Flows From Used In Investing Activities         1 794547 302557 543
Net Cash Flows From Used In Operating Activities         -2 188 145-697 50024 431
Net Cash Generated From Operations         -2 240 625-538 290-123 522
Number Shares Issued Fully Paid         808080
Operating Profit Loss         351 8001 373 408266 506
Other Deferred Tax Expense Credit         17 65587 33680 561
Other Taxation Social Security Payable        8 90228 50534 54129 710
Pension Other Post-employment Benefit Costs Other Pension Costs         12 67720 20123 699
Prepayments Accrued Income          192 5776 551
Proceeds From Borrowings Classified As Financing Activities         -1 176 819 -566 467
Proceeds From Issuing Shares         -80-80 
Profit Loss         225 0641 017 156117 731
Profit Loss On Ordinary Activities Before Tax         303 2831 343 365198 292
Provisions         17 655104 991185 552
Provisions For Liabilities Balance Sheet Subtotal         17 655104 991185 552
Purchase Property Plant Equipment         -1 794-537 302-557 543
Repayments Borrowings Classified As Financing Activities         -1 313 391-46 419 
Social Security Costs         61 89397 955110 831
Staff Costs Employee Benefits Expense         1 024 0491 400 0291 519 713
Tax Decrease From Utilisation Tax Losses         3 963  
Tax Expense Credit Applicable Tax Rate         57 624255 23937 675
Tax Increase Decrease From Effect Capital Allowances Depreciation         8 932-14 454-51 913
Tax Tax Credit On Profit Or Loss On Ordinary Activities         78 219326 20980 561
Total Operating Lease Payments         190 167204 879229 993
Turnover Revenue         8 861 91310 689 30411 634 095
Wages Salaries         949 4791 281 8731 385 183

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-30
filed on: 4th, December 2023 		Free Download (24 pages)

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