BizStats
You are here: bizstats.co.uk > a-z index > J list > JO list > JOH list > JOHN list

John Weaver (contractors) Limited HAFOD

Founded in 1967, John Weaver (contractors), classified under reg no. 00919641 is an active company. Currently registered at ""morfa House"" SA1 2JW, Hafod the company has been in the business for fifty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

At present there are 4 directors in the the company, namely Nathan D., Ceri B. and Terry E. and others. In addition one secretary - Andrea H. - is with the firm. At present 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.

This company operates within the SA1 2JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0081636 . It is located at Morfa House, 126 Neath Road, Swansea with a total of 1 carsand 1 trailers.

John Weaver (contractors) Limited Address / Contact

Office Address ""morfa House""
Office Address2 126 Neath Road
Town Hafod
Post code SA1 2JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 00919641
Date of Incorporation Wed, 25th Oct 1967
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 31st December
Company age 57 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Nathan D.

Position: Director

Appointed: 28 March 2022

Ceri B.

Position: Director

Appointed: 28 March 2022

Terry E.

Position: Director

Appointed: 22 June 2015

Andrea H.

Position: Secretary

Appointed: 19 May 2014

Robert G.

Position: Director

Appointed: 25 July 2006

Sharon B.

Position: Secretary

Resigned: 01 January 1992

Reginald B.

Position: Director

Resigned: 08 April 2019

Robert G.

Position: Secretary

Appointed: 06 April 2009

Resigned: 19 May 2014

Ian H.

Position: Director

Appointed: 26 July 2006

Resigned: 12 May 2015

Graham O.

Position: Director

Appointed: 25 July 2006

Resigned: 22 October 2012

Heather B.

Position: Secretary

Appointed: 29 January 2001

Resigned: 19 May 2014

Heather B.

Position: Director

Appointed: 15 April 1999

Resigned: 20 November 2017

Leslie E.

Position: Secretary

Appointed: 01 January 1992

Resigned: 29 January 2001

Reginald B.

Position: Director

Appointed: 01 August 1991

Resigned: 19 May 2014

Sharon B.

Position: Director

Appointed: 01 August 1991

Resigned: 19 May 2014

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is John Weaver (Holdings) Limited from Swansea, Wales. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

John Weaver (Holdings) Limited

Morfa House 126 Neath Road, Hafod, Swansea, SA1 2JW, Wales

Legal authority Companies Act 1948
Legal form Limited Company
Country registered England And Wales
Place registered England & Wales
Registration number 03283184
Notified on 3 August 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand1 295 2571 482 816878 7441 234 2891 458 6392 435 9654 456 9774 405 7966 327 967
Current Assets4 888 4906 350 2755 513 0796 530 1163 494 6875 229 7026 486 0317 553 4588 542 795
Debtors2 154 1293 252 2612 894 3803 636 0262 036 0482 793 7372 029 0543 147 6622 214 828
Net Assets Liabilities2 305 0102 641 0392 877 6482 609 903775 248981 3871 772 2702 556 9973 851 691
Other Debtors151 715165 67517 53127 17530 93927 84356 15658 54238 565
Property Plant Equipment31 88932 71642 93927 81343 16066 859103 85176 80077 758
Total Inventories9 2509 2509 400159     
Other
Audit Fees Expenses9 4259 5359 2809 1209 3009 3009 70011 00012 000
Accrued Liabilities Deferred Income  1 352 3482 447 9401 468 1072 272 7432 400 2792 623 4642 233 391
Accumulated Depreciation Impairment Property Plant Equipment249 753230 703226 522215 890219 422221 578221 346249 291270 978
Additional Provisions Increase From New Provisions Recognised    8 0435 2307 677-2 1191 575
Additions Other Than Through Business Combinations Property Plant Equipment 11 177 14229 37940 50562 45589430 075
Administration Support Average Number Employees232429323132343739
Administrative Expenses935 095979 6901 142 7531 573 984826 2981 196 271901 2801 054 0821 313 790
Amortisation Government Grants     -287 914-9 181  
Amounts Owed By Group Undertakings  151 843158 961     
Amounts Owed To Directors  1 7281 728     
Amounts Owed To Group Undertakings    42 17137 267102 98829 45526 799
Applicable Tax Rate2020 191919191924
Average Number Employees During Period858886767185938380
Balances Amounts Owed To Related Parties1 000        
Balances With Banks1 294 9151 482 802       
Bank Borrowings Overdrafts   144 124 5 833   
Bank Overdrafts   144 124     
Cash Cash Equivalents1 295 2571 482 816       
Cash Cash Equivalents Cash Flow Value1 501 0311 295 257878 7441 090 1651 458 6392 435 9654 456 9774 405 7966 327 967
Cash On Hand34214       
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities    1 709 540  8 674 
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests       10 000 
Commitments In Relation To Joint Ventures 10 105       
Comprehensive Income Expense119 488336 029236 609-267 745     
Corporation Tax Payable  27 346 66 20988 219215 741363 844485 022
Cost Sales11 204 94815 404 14714 967 97713 713 11311 998 81910 793 33217 029 05216 798 17320 851 198
Creditors1 7281 7282 658 6743 958 0262 769 9814 273 1594 812 0875 059 8554 753 881
Current Asset Investments  1 730 5551 659 642     
Current Tax For Period29 390117 29727 346-27 34766 20978 547215 741354 084485 121
Deferred Tax Asset Debtors   5 425     
Deferred Tax Assets 67 360       
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  21 424-33 3938 0435 2307 677-2 1191 575
Deferred Tax Liabilities701 27 968 2 6187 84815 52513 40614 981
Depreciation Amortisation Expense9 60410 346       
Depreciation Expense Property Plant Equipment9 60410 34615 41512 56714 03216 80525 46327 94529 117
Depreciation Rate Used For Property Plant Equipment   252525252020
Disposals Decrease In Depreciation Impairment Property Plant Equipment -29 395 23 19910 50014 65025 695 7 430
Disposals Property Plant Equipment -29 400 25 90010 50014 65025 695 7 430
Dividends Paid    2 100 000151 321238 234728 693281 106
Dividends Paid Classified As Financing Activities    2 100 000151 321238 234728 693281 106
Financial Assets1 429 8541 605 948       
Fixed Assets41 88942 71652 93937 81353 16076 859113 85176 80077 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases  36 26383 70166 78951 94587 43268 389159 797
Gain Loss In Cash Flows From Change In Accrued Items  -728 3671 095 592-979 833804 647127 536223 185-390 073
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables22 726-1 104 056-265 88985 254-172 468675 603223 982-49 987-34 423
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables290 1191 098 132357 883-708 8741 943 738-757 689793 292-1 145 552998 815
Gain Loss In Cash Flows From Change In Inventories-250 -1509 241159    
Gain Loss On Disposals Property Plant Equipment2991 5952 199919400600933 333
Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk3 505151 425       
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss-1 398151 425       
Government Grant Income     287 9149 181  
Gross Profit Loss1 077 3961 187 6481 293 8591 310 5361 105 7861 344 5782 070 1132 869 2783 152 937
Income From Other Fixed Asset Investments7 26330 921131 278-64 10849 898  8 674 
Income From Related Parties172 3321 364 240       
Income Taxes Paid Refund Classified As Operating Activities41 66127 410111 10627 346349 18556 54742 075159 957363 943
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-205 774187 559-604 071211 421368 474977 3262 021 012-51 1811 922 171
Increase Decrease In Current Tax From Adjustment For Prior Periods1 181-800-6 991   -74 753-19 080 
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period   223     
Increase Decrease In Existing Provisions -67 360       
Increase Decrease In Net Debt From Cash Flows      2 005 29122 3521 924 827
Increase Decrease In Provisions Through Transfers Reclassifications    -5 425    
Increase From Depreciation Charge For Year Property Plant Equipment 10 345 12 56714 03216 80625 46327 94529 117
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     729729  
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss5 8656 253       
Interest Income On Bank Deposits2 3751 9152 6765 88211 9094 178 21 447222 619
Interest Paid Classified As Financing Activities-5 865-6 253       
Interest Paid Classified As Operating Activities5 8656 2536 67261 698817729  
Interest Payable Similar Charges Finance Costs5 8656 2536 6726 8111 698817729  
Interest Received Classified As Investing Activities9 63832 836       
Interest Received Classified As Operating Activities13 143184 2612 6765 88211 9094 17849722 435157 368
Investments  10 00010 00010 00010 00010 000-10 000 
Investments Fixed Assets10 00010 00010 00010 00010 00010 00010 000  
Investments In Associates Joint Ventures Participating Interests  10 00010 00010 00010 00010 000-10 000 
Investments In Joint Ventures10 00010 00010 00010 00010 00010 00010 000  
Net Cash Flows From Used In Financing Activities    -2 057 829181 689-213 332-802 226-283 762
Net Cash Flows From Used In Investing Activities4 13923 259-16 7683 4781 680 561-39 905-61 52217 780-29 742
Net Cash Flows From Used In Operating Activities-204 048170 553-587 303207 943745 742835 5422 295 866733 2652 235 675
Net Cash Generated From Operations-162 387197 963-472 201229 4131 084 716888 7282 338 173870 7872 442 250
Net Cash Inflow Outflow From Operations Before Movements In Working Capital150 208368 134       
Net Current Assets Liabilities2 338 7532 606 5952 854 4052 572 090724 706956 5431 673 9442 493 6033 788 914
Net Debt Funds     -2 348 698-4 353 989-4 376 341-6 301 168
Net Deferred Tax Liability Asset  27 968-5 4252 6187 84815 52513 40614 981
Number Shares Issued Fully Paid10 00010 000       
Operating Profit Loss142 301207 958151 106-263 448279 488437 8761 178 0141 815 1961 839 147
Other Creditors1 000  18 344   532456
Other Employee Expense-40 260-31 171       
Other Finance Costs  6 6726 8111 69888   
Other Finance Income      497988730
Other Interest Receivable Similar Income Finance Income5 880153 3402 6765 88211 9094 17849722 435223 349
Other Inventories9 2509 250       
Other Operating Income Format1     289 5699 181  
Other Payables Accrued Expenses1 305 6932 080 714       
Other Remaining Borrowings1 7281 728       
Other Remaining Operating Income     1 655   
Other Taxation Social Security Payable  243 700161 518155 147810 348929 8631 008 368919 359
Ownership Interest In Joint Venture Percent5050       
Par Value Share 1       
Payments To Related Parties25 00025 000       
Pension Other Post-employment Benefit Costs Other Pension Costs      11 393181 471253 402
Prepayments36 15034 249       
Prepayments Accrued Income  50 46652 28647 79146 27657 71563 382128 211
Proceeds From Borrowings Classified As Financing Activities     50 000   
Proceeds From Government Grants Classified As Financing Activities     287 9149 181  
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities    42 171-4 904   
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities     -4 90465 721-73 533-2 656
Proceeds From Sales Other Long-term Assets Classified As Investing Activities  40 400 1 709 540  8 674 
Proceeds From Sales Property Plant Equipment3011 6002 2013 620400600933 333
Production Average Number Employees626457444053594641
Profit Loss119 488336 029236 609-267 745265 345357 4601 029 1171 513 4201 575 800
Profit Loss On Ordinary Activities Before Tax149 579385 966278 388-328 485339 597441 2371 177 7821 846 3052 062 496
Property Plant Equipment Gross Cost281 642263 419269 461243 703262 582288 437325 197326 091348 736
Provisions73 9046 544  2 6187 84815 52513 40614 981
Provisions For Liabilities Balance Sheet Subtotal73 9046 54427 968 2 6187 84815 52513 40614 981
Purchase Financial Investments Other Than Trading Investments  33 729      
Purchase Property Plant Equipment-5 800-11 17725 64014229 37940 50562 45589430 075
Raw Materials  9 400159     
Repayments Borrowings Classified As Financing Activities      50 000  
Revenue From Construction Contracts12 282 34416 591 79516 261 83615 023 64913 104 60512 137 91019 099 16519 667 45124 004 135
Revenue From Sale Goods12 282 34416 591 795       
Staff Costs Employee Benefits Expense2 045 9252 169 953    3 471 3873 700 2893 682 866
Taxation Social Security Payable188 297341 263       
Tax Decrease From Utilisation Tax Losses   355   210 
Tax Expense Credit Applicable Tax Rate29 91677 19353 590-62 41264 52383 835223 779350 798485 099
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   1 804     
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    17 944    
Tax Increase Decrease From Effect Capital Allowances Depreciation277-1 407  51528-1 274-2 748856
Tax Increase Decrease From Effect Dividends From U K Companies-1 453-6 184-199      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss170110  1 3319429134 125741
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains -18 975-4 150 -10 397    
Tax Increase Decrease From Other Short-term Timing Differences  -471223336-1 028   
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   1 804336-1 028   
Tax Tax Credit On Profit Or Loss On Ordinary Activities30 09149 93741 779-60 74074 25283 777148 665332 885486 696
Total Assets Less Current Liabilities2 380 6422 649 3112 907 3442 609 903777 8661 033 4021 787 7952 570 4033 866 672
Total Borrowings1 7281 728       
Total Operating Lease Payments  17 35621 28017 75515 06612 05911 03025 660
Trade Creditors Trade Payables1 026 5371 203 6061 035 2801 184 3721 038 3471 058 7491 163 2161 034 1921 088 854
Trade Debtors Trade Receivables1 966 2643 052 3372 674 5403 392 1791 957 3182 719 6181 915 1833 025 7382 048 052
Turnover Revenue12 282 34416 591 79516 261 83615 023 64913 104 60512 137 91019 099 16519 667 45124 004 135
Wages Salaries2 086 1852 201 1243 038 7842 884 8692 846 1032 781 1373 471 3873 518 8183 429 464
Advances Credits Directors       29 52028 787
Advances Credits Made In Period Directors       30 000 
Advances Credits Repaid In Period Directors       480 
Company Contributions To Money Purchase Plans Directors      11 393181 471253 402
Director Remuneration166 015201 196211 035150 62095 10250 85724 706142 584164 039
Director Remuneration Benefits Excluding Payments To Third Parties  86 09190 152  36 099324 055417 441
Number Directors Accruing Benefits Under Money Purchase Scheme      244

Transport Operator Data

Morfa House
Address 126 Neath Road
City Swansea
Post code SA1 2JW
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 26th, April 2023 		Free Download (28 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.