Deborah Walthorne Limited in Jackfield, TF8 7JZ

Description

Data updated on: 01-11-2023

The firm is widely known as Deborah Walthorne Limited. It was founded 23 years ago and was registered with 04241084 as the reg. no. This particular registered office of the firm is situated in Jackfield. You can contact them at Allen House, 22 Ironbridge Road. The company's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-11-30 is the last time when the company accounts were reported.

Deborah W. is this particular company's single director, that was assigned to lead the company on 2001-06-26. For 20 years David W., had been fulfilling assigned duties for this specific company up until the resignation on 2021-07-12. To provide support to the directors, this company has been utilizing the skills of Deborah W. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	15	7 124	-11 148

Balance Sheet
Cash Bank In Hand	11 517	1 262	6 760
Cash Bank On Hand			6 760	2 739		7 002	11 787	840	8 801
Current Assets	23 894	13 696	24 446	14 821	7 107	24 716	12 262	2 097	8 801
Debtors	12 377	12 434	17 686	6 082	7 107	17 714	475	1 257
Other Debtors			1 850	1 850	1 850
Property Plant Equipment			20 223	20 049	19 313	18 925	18 904	18 293	17 284
Tangible Fixed Assets	21 758	21 106	20 223
Total Inventories				6 000

Capital & Reserves
Profit Loss Account Reserve	15	7 124	-11 148
Shareholder Funds	15	7 124	-11 148

Other Financial Data
Accrued Liabilities			1 699
Accumulated Depreciation Impairment Property Plant Equipment			19 574	20 599	21 951	22 835	24 162	25 431	26 440
Average Number Employees During Period				2	2	2	2	1	1
Bank Borrowings Overdrafts					395
Corporation Tax Payable							4 614		419
Creditors			55 817	77 004	121 154	106 057	12 881	3 267	7 256
Creditors Due Within One Year	45 637	27 678	55 817
Increase From Depreciation Charge For Year Property Plant Equipment				1 025	1 352	884	1 327	1 269	1 009
Net Current Assets Liabilities	-21 743	-13 982	-31 371	-62 183	-114 047	-81 341	-619	-1 170	1 545
Other Creditors			328	357	120	834	95	235	235
Other Taxation Social Security Payable			10 118	6 949	2 285	1 960	6 981
Prepayments			4 855	4 232	4 569	4 609	475	1 167
Profit Loss				-30 986	-52 600	32 318	80 701	-1 162	1 706
Property Plant Equipment Gross Cost			39 797	40 648	41 264	41 760	43 066	43 724
Tangible Fixed Assets Additions		417	45
Tangible Fixed Assets Cost Or Valuation	39 335	39 752	39 797
Tangible Fixed Assets Depreciation	17 577	18 646	19 574
Tangible Fixed Assets Depreciation Charged In Period		1 069	928
Total Additions Including From Business Combinations Property Plant Equipment				851	616	496	1 306	658
Total Assets Less Current Liabilities	15	7 124	-11 148	-42 134	-94 734	-62 416	18 285	17 123	18 829
Trade Creditors Trade Payables			1 537	1 531	1 131	1 093	1 093	1 131	1 131
Trade Debtors Trade Receivables			10 981		688	13 105
Work In Progress				6 000