W. JORDAN (MILLERS) LIMITED - 1989-04-25
Par Value of Share
Class 3 ordinary share
02021-01-01 ~ 2021-12-31
Class 4 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
50,484,624 GBP2021-01-01 ~ 2021-12-31
50,402,547 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
45,592,053 GBP2021-01-01 ~ 2021-12-31
43,612,932 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,892,571 GBP2021-01-01 ~ 2021-12-31
6,789,615 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
2,188,492 GBP2021-01-01 ~ 2021-12-31
2,114,255 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
2,746,341 GBP2021-01-01 ~ 2021-12-31
4,688,047 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
308 GBP2021-01-01 ~ 2021-12-31
232 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
31,977 GBP2021-01-01 ~ 2021-12-31
-1,316 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
2,714,672 GBP2021-01-01 ~ 2021-12-31
4,689,595 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
807,475 GBP2021-01-01 ~ 2021-12-31
1,047,950 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,907,197 GBP2021-01-01 ~ 2021-12-31
3,641,645 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,907,197 GBP2021-01-01 ~ 2021-12-31
3,641,645 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
16,804,805 GBP2021-12-31
16,619,395 GBP2020-12-31
Total Inventories
3,534,253 GBP2021-12-31
2,341,329 GBP2020-12-31
Debtors
10,019,716 GBP2021-12-31
9,237,805 GBP2020-12-31
Cash at bank and in hand
6,634,536 GBP2021-12-31
5,355,019 GBP2020-12-31
Current Assets
20,188,505 GBP2021-12-31
16,934,153 GBP2020-12-31
Creditors
Current
10,012,935 GBP2021-12-31
8,645,942 GBP2020-12-31
Net Current Assets/Liabilities
10,175,570 GBP2021-12-31
8,288,211 GBP2020-12-31
Total Assets Less Current Liabilities
26,980,375 GBP2021-12-31
24,907,606 GBP2020-12-31
Net Assets/Liabilities
25,815,210 GBP2021-12-31
23,908,013 GBP2020-12-31
Equity
Called up share capital
8,684,415 GBP2021-12-31
8,684,415 GBP2020-12-31
8,684,415 GBP2019-12-31
Share premium
1,401,799 GBP2021-12-31
1,401,799 GBP2020-12-31
1,401,799 GBP2019-12-31
Capital redemption reserve
686 GBP2021-12-31
686 GBP2020-12-31
686 GBP2019-12-31
Retained earnings (accumulated losses)
15,728,310 GBP2021-12-31
13,821,113 GBP2020-12-31
10,179,468 GBP2019-12-31
Equity
25,815,210 GBP2021-12-31
23,908,013 GBP2020-12-31
20,266,368 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,907,197 GBP2021-01-01 ~ 2021-12-31
3,641,645 GBP2020-01-01 ~ 2020-12-31
Bank Overdrafts
-50,139 GBP2019-12-31
Wages/Salaries
5,776,979 GBP2021-01-01 ~ 2021-12-31
5,443,835 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
593,017 GBP2021-01-01 ~ 2021-12-31
560,655 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
404,661 GBP2021-01-01 ~ 2021-12-31
420,901 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
6,774,657 GBP2021-01-01 ~ 2021-12-31
6,425,391 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1552021-01-01 ~ 2021-12-31
1502020-01-01 ~ 2020-12-31
Director Remuneration
210,880 GBP2021-01-01 ~ 2021-12-31
324,922 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,368,640 GBP2021-01-01 ~ 2021-12-31
1,494,283 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
28,076 GBP2021-01-01 ~ 2021-12-31
27,210 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
741,422 GBP2021-01-01 ~ 2021-12-31
931,069 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
515,788 GBP2021-01-01 ~ 2021-12-31
891,023 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,797,446 GBP2021-12-31
8,797,446 GBP2020-12-31
Plant and equipment
25,733,685 GBP2021-12-31
25,479,738 GBP2020-12-31
Land and buildings, Long leasehold
1,505,054 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,319,202 GBP2021-12-31
1,208,640 GBP2020-12-31
Plant and equipment
18,776,151 GBP2021-12-31
17,555,550 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,562 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,220,601 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
7,478,244 GBP2021-12-31
7,588,806 GBP2020-12-31
Land and buildings, Long leasehold
765,315 GBP2021-12-31
Plant and equipment
6,957,534 GBP2021-12-31
7,924,188 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
661,894 GBP2021-12-31
648,411 GBP2020-12-31
Motor vehicles
89,199 GBP2021-12-31
139,356 GBP2020-12-31
Computers
1,477,408 GBP2021-12-31
190,788 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
38,264,686 GBP2021-12-31
36,760,793 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,157 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-50,157 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
535,590 GBP2021-12-31
518,354 GBP2020-12-31
Motor vehicles
89,199 GBP2021-12-31
139,356 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,459,881 GBP2021-12-31
20,141,398 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,236 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,368,640 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,157 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,157 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
126,304 GBP2021-12-31
130,057 GBP2020-12-31
Computers
1,477,408 GBP2021-12-31
190,788 GBP2020-12-31
Raw Materials
3,061,921 GBP2021-12-31
2,105,475 GBP2020-12-31
Finished Goods
472,332 GBP2021-12-31
235,854 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
7,222,017 GBP2021-12-31
8,017,197 GBP2020-12-31
Other Debtors
Current
1,300 GBP2021-12-31
1,200 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
99,519 GBP2021-12-31
23,648 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
470,953 GBP2021-12-31
415,107 GBP2020-12-31
Prepayments/Accrued Income
Current
507,659 GBP2021-12-31
453,132 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
10,019,716 GBP2021-12-31
Current, Amounts falling due within one year
9,237,805 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,681,063 GBP2021-12-31
3,974,167 GBP2020-12-31
Amounts owed to group undertakings
Current
2,218 GBP2021-12-31
Corporation Tax Payable
Current
205,219 GBP2021-12-31
108,038 GBP2020-12-31
Other Taxation & Social Security Payable
Current
146,521 GBP2021-12-31
142,726 GBP2020-12-31
Other Creditors
Current
93,690 GBP2021-12-31
90,429 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,884,224 GBP2021-12-31
4,330,582 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
618,871 GBP2021-12-31
421,180 GBP2020-12-31
Between one and five year
1,888,920 GBP2021-12-31
527,519 GBP2020-12-31
More than five year
300,000 GBP2021-12-31
306,000 GBP2020-12-31
All periods
2,807,791 GBP2021-12-31
1,254,699 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,165,165 GBP2021-12-31
999,593 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,165,165 GBP2021-12-31
999,593 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2021-12-31
Class 4 ordinary share
8,684,414 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,907,197 GBP2021-01-01 ~ 2021-12-31