John Wetton Limited in Okehampton, EX20 3DA

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 1975-02-20. Started under number 01201048, this firm is considered a Private Limited Company. You can reach the main office of the firm during office hours under the following location: The Grange Northlew Road, EX20 3DA Okehampton. This company's SIC and NACE codes are 90030, that means Artistic creation. Friday 30th September 2022 is the last time when account status updates were filed.

In the following limited company, the full extent of director's responsibilities have so far been fulfilled by Martin D. who was assigned to lead the company seven years ago. That limited company had been directed by John W. up until 2017. In order to support the directors in their duties, this particular limited company has been using the skills of Stephanie F. as a secretary since 2017.

Martin D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	273 921	337 267	342 357	472 462

Balance Sheet
Cash Bank On Hand					533 807	609 835	593 888	628 863	605 168	618 470	627 133	673 462
Current Assets	295 977	373 918	412 239	518 215	553 918	631 357	607 571	639 423	708 326	708 326	721 323	770 405
Debtors	35 783	75 223	84 552	61 358	20 111	21 522	13 683	10 560	103 158	103 158	94 190	96 943
Net Assets Liabilities					485 046	528 016	584 648	619 130	670 342	670 342	678 091	674 239
Other Debtors					20 111	21 522	7 898	7 898	98 299	90 401	90 401	90 401
Property Plant Equipment					4 820	3 213	1 606
Cash Bank In Hand	260 194	298 695	327 687	456 857	533 807
Net Assets Liabilities Including Pension Asset Liability	273 921	337 267	342 357	472 462	485 046
Tangible Fixed Assets	9 677	7 607	7 118	6 427	4 820

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	273 721	337 067	342 157	472 262	484 846
Shareholder Funds	273 921	337 267	342 357	472 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 667	65 274	66 881	68 487	68 487	68 487	68 487	68 487
Average Number Employees During Period					2	2	2	2	1	2	1	3
Corporation Tax Payable					32 022	15 181	23 170	10 338	34 840	24 453	39 370	46 109
Creditors					73 692	106 554	23 852	20 293	37 984	37 984	43 232	96 166
Increase From Depreciation Charge For Year Property Plant Equipment						1 607	1 607	1 606
Net Current Assets Liabilities	264 144	329 560	335 139	465 935	480 226	524 803	583 719	619 130	670 342	670 342	678 091	674 239
Other Creditors					38 651	89 860	9	1 440	12	111	2 459	49 157
Other Taxation Social Security Payable					1 619	413		-2 635	1 732	1 732
Property Plant Equipment Gross Cost					68 487	68 487	68 487	68 487	68 487	68 487	68 487	68 487
Total Assets Less Current Liabilities	273 921	337 267	342 357	356 729	485 046	528 016
Trade Creditors Trade Payables					1 400	1 100	1 350	11 150	1 400	1 400	1 403	900
Trade Debtors Trade Receivables									4 859	4 859
Capital Employed				356 729	485 046
Creditors Due Within One Year	31 833	44 358	77 100	52 280	73 692
Fixed Assets	9 777	7 707	7 218	6 527	4 820
Investments Fixed Assets	100	100	100	100
Number Shares Allotted		200		200	200
Par Value Share		1		1	1
Other Debtors Due After One Year			84 552	61 358
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		466		1 088
Tangible Fixed Assets Cost Or Valuation	65 050	65 516	67 399	68 487	68 487
Tangible Fixed Assets Depreciation	55 373	57 909	60 281	62 060	63 667
Tangible Fixed Assets Depreciation Charged In Period		2 536		1 779	1 607