The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Lambert, Juliette Louise
    Company Director born in September 1980
    Individual (6 offsprings)
    Officer
    2008-08-13 ~ now
    OF - Director → CIF 0
  • 2
    Lambert, James Mark
    Manager born in March 1976
    Individual (6 offsprings)
    Officer
    2003-11-17 ~ now
    OF - Director → CIF 0
    Mr James Mark Lambert
    Born in March 1976
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Lambert, David Stuart
    Manager born in November 1974
    Individual (5 offsprings)
    Officer
    2003-11-17 ~ now
    OF - Director → CIF 0
    Mr David Stuart Lambert
    Born in November 1974
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Grove House, Goring, Reading, England
    Active Corporate (5 parents, 3 offsprings)
    Profit/Loss (Company account)
    117,052 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Lambert, Irene Norah
    Company Director born in January 1914
    Individual
    Officer
    ~ 2012-03-20
    OF - Director → CIF 0
  • 2
    Lambert, Brian Michael
    Company Director born in December 1946
    Individual (2 offsprings)
    Officer
    ~ 2022-11-28
    OF - Director → CIF 0
  • 3
    Lambert, Arthur Jack
    Company Director born in October 1914
    Individual
    Officer
    ~ 2003-10-12
    OF - Director → CIF 0
  • 4
    Lambert, Barbara Mary
    Company Director born in November 1946
    Individual (2 offsprings)
    Officer
    ~ 2022-11-28
    OF - Director → CIF 0
    Lambert, Barbara Mary
    Individual (2 offsprings)
    Officer
    ~ 2022-11-28
    OF - Secretary → CIF 0
  • 5
    Lambert, Anthony Jack Martin
    Company Director born in September 1942
    Individual (2 offsprings)
    Officer
    ~ 2008-04-05
    OF - Director → CIF 0
parent relation
Company in focus

JOHN GEORGE & SONS LIMITED

Previous name
CANTERSTONE LIMITED - 1982-01-04
Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Average Number of Employees
1052023-01-01 ~ 2023-12-31
1052022-01-01 ~ 2022-12-31
Turnover/Revenue
15,296,457 GBP2023-01-01 ~ 2023-12-31
16,406,890 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,137,137 GBP2023-01-01 ~ 2023-12-31
-11,435,409 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,159,320 GBP2023-01-01 ~ 2023-12-31
4,971,481 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,152,663 GBP2023-01-01 ~ 2023-12-31
-1,797,770 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,168,088 GBP2023-01-01 ~ 2023-12-31
-2,728,286 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-103,890 GBP2023-01-01 ~ 2023-12-31
463,550 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
599 GBP2023-01-01 ~ 2023-12-31
384 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,962 GBP2023-01-01 ~ 2023-12-31
-30,626 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-138,937 GBP2023-01-01 ~ 2023-12-31
442,467 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-120,648 GBP2023-01-01 ~ 2023-12-31
362,108 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
552,987 GBP2023-12-31
537,153 GBP2022-12-31
Fixed Assets
552,987 GBP2023-12-31
537,153 GBP2022-12-31
Total Inventories
5,950,227 GBP2023-12-31
8,593,416 GBP2022-12-31
Debtors
Current
1,909,551 GBP2023-12-31
2,271,765 GBP2022-12-31
Cash at bank and in hand
37,326 GBP2023-12-31
175,658 GBP2022-12-31
Current Assets
7,897,104 GBP2023-12-31
11,040,839 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,877,503 GBP2023-12-31
-6,829,559 GBP2022-12-31
Net Current Assets/Liabilities
4,019,601 GBP2023-12-31
4,211,280 GBP2022-12-31
Total Assets Less Current Liabilities
4,572,588 GBP2023-12-31
4,748,433 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,403 GBP2023-12-31
-38,607 GBP2022-12-31
Net Assets/Liabilities
4,529,833 GBP2023-12-31
4,650,481 GBP2022-12-31
Equity
Called up share capital
90,000 GBP2023-12-31
90,000 GBP2022-12-31
90,000 GBP2022-01-01
Share premium
732,583 GBP2023-12-31
732,583 GBP2022-12-31
732,583 GBP2022-01-01
Retained earnings (accumulated losses)
3,707,250 GBP2023-12-31
3,827,898 GBP2022-12-31
3,465,790 GBP2022-01-01
Equity
4,529,833 GBP2023-12-31
4,650,481 GBP2022-12-31
4,288,373 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-120,648 GBP2023-01-01 ~ 2023-12-31
362,108 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,000 GBP2023-01-01 ~ 2023-12-31
31,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,686,348 GBP2023-01-01 ~ 2023-12-31
2,572,088 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
233,029 GBP2023-01-01 ~ 2023-12-31
221,669 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,991,777 GBP2023-01-01 ~ 2023-12-31
2,851,519 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,993 GBP2023-01-01 ~ 2023-12-31
-12,570 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-32,679 GBP2023-01-01 ~ 2023-12-31
84,069 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,219,350 GBP2023-12-31
1,090,921 GBP2022-12-31
Furniture and fittings
802,263 GBP2023-12-31
790,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,021,613 GBP2023-12-31
1,881,088 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-161,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-161,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
744,312 GBP2022-12-31
Furniture and fittings
599,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,343,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
173,222 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
69,410 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
242,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-117,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
799,593 GBP2023-12-31
Furniture and fittings
669,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468,626 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
419,757 GBP2023-12-31
346,609 GBP2022-12-31
Furniture and fittings
133,230 GBP2023-12-31
190,544 GBP2022-12-31
Finished Goods/Goods for Resale
5,950,227 GBP2023-12-31
8,593,416 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,789,564 GBP2023-12-31
2,183,433 GBP2022-12-31
Other Debtors
Current
9,159 GBP2022-12-31
Prepayments/Accrued Income
Current
119,987 GBP2023-12-31
79,173 GBP2022-12-31
Bank Overdrafts
-137 GBP2023-12-31
-161,475 GBP2022-12-31
Cash and Cash Equivalents
37,189 GBP2023-12-31
14,183 GBP2022-12-31
Bank Overdrafts
Current
137 GBP2023-12-31
161,475 GBP2022-12-31
Other Remaining Borrowings
Current
146,208 GBP2022-12-31
Trade Creditors/Trade Payables
Current
722,778 GBP2023-12-31
1,890,103 GBP2022-12-31
Amounts owed to group undertakings
Current
2,523,437 GBP2023-12-31
3,775,438 GBP2022-12-31
Corporation Tax Payable
Current
96,694 GBP2022-12-31
Taxation/Social Security Payable
Current
298,242 GBP2023-12-31
323,422 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
37,378 GBP2023-12-31
34,350 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
295,531 GBP2023-12-31
401,869 GBP2022-12-31
Creditors
Current
3,877,503 GBP2023-12-31
6,829,559 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,403 GBP2023-12-31
38,607 GBP2022-12-31
Minimum gross finance lease payments owing
38,781 GBP2023-12-31
72,957 GBP2022-12-31
Net Deferred Tax Liability/Asset
-41,352 GBP2023-12-31
-59,345 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,993 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-66,250 GBP2023-12-31
-59,345 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2023-12-31
90,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2023-12-31
151,762 GBP2022-12-31
Between one and five year
498,333 GBP2023-12-31
632,699 GBP2022-12-31
More than five year
21,863 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
658,333 GBP2023-12-31
806,324 GBP2022-12-31
  • JOHN GEORGE & SONS LIMITED
    Info
    CANTERSTONE LIMITED - 1982-01-04
    Registered number 01573582
    2/4 Deacon Way, Reading, Berkshire RG30 6AZ
    Private Limited Company incorporated on 1981-07-10 (43 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.