Julia Wherrell Associates Ltd. in Nr Okehampton, EX20 2JR

Description

Data updated on: 01-11-2023

The firm is situated in Nr Okehampton with reg. no. 02946915. This company was started in 1994. The headquarters of the company is located at Little Hound Studio South Zeal. The area code is EX20 2JR. This business's declared SIC number is 73110 meaning Advertising agencies. 2022-07-31 is the last time when the company accounts were reported.

The business owes its accomplishments and constant growth to a team of two directors, specifically Julia W. and Anthony C., who have been leading it since August 1995. Furthermore, the director's duties are regularly helped with by a secretary - Anthony C., who joined this business 30 years ago.

Julia W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	752	220	2	9 095	5 885	6 638

Balance Sheet
Cash Bank On Hand						30	30	30	30	30	30
Current Assets	10 645	7 294	8 074	20 599	10 666	12 671	3 696	3 058	1 289	583	742	927
Debtors	10 615	7 082	7 659	14 887	9 420	12 641	3 666	3 028	1 259	553	712	927
Net Assets Liabilities						6 638	1 944	-2 282	-4 276	-5 911	-3 863	-3 679
Other Debtors						7 754	3 241			202
Property Plant Equipment						1 136	1 837	952	396
Cash Bank In Hand	30	212	415	5 712	1 246	30
Net Assets Liabilities Including Pension Asset Liability	752	220	2	9 095	5 885	6 638
Tangible Fixed Assets	3 238	2 353	2 031	1 725	1 788	1 136

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	750	218		9 093	5 883	6 636
Shareholder Funds	752	220	2	9 095	5 885	6 638

Other Financial Data
Accrued Liabilities							1 200		600	636	648	744
Accumulated Depreciation Impairment Property Plant Equipment						1 790	3 559	3 559	4 115	4 511	4 511	4 511
Additions Other Than Through Business Combinations Property Plant Equipment							1 585
Average Number Employees During Period							1	1	2	2	2	2
Bank Borrowings Overdrafts						1 334	283
Bank Overdrafts							283	1 164	224	1 422	835	1 296
Corporation Tax Payable						4 068	1 745
Creditors						6 943	3 241	6 111	5 961	6 494	4 605	4 606
Dividend Per Share Final							6 200	5 000
Dividend Per Share Interim									1 000
Dividends Paid On Shares Final							12 400	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							884		556	396
Net Current Assets Liabilities	-2 486	-1 660	-1 622	7 838	4 455	5 729	456	-3 053	-4 672	-5 911
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						1 201	1 758	3 292	4 617	4 099	2 129	326
Other Taxation Social Security Payable						235
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments										147	147
Property Plant Equipment Gross Cost						2 926	4 511	4 511	4 511	4 511	4 511	4 511
Provisions For Liabilities Balance Sheet Subtotal						227	349	181
Taxation Social Security Payable								1 655	89		280	535
Total Assets Less Current Liabilities	752	693	409	9 563	6 243	6 865	2 293	-2 101	-4 276
Total Borrowings							283	1 164	224	1 422	835	1 296
Trade Creditors Trade Payables						105			431	337	713	1 705
Trade Debtors Trade Receivables						4 888	425	3 028	1 259	204	565	927
Director Remuneration							8 754	7 484	8 540	8 667	7 340	8 847
Creditors Due Within One Year	13 131	8 954	9 696	12 761	6 211	6 942
Fixed Assets	3 238	2 353	2 031	1 725	1 788	1 136
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges		473	407	468	358	227
Value Shares Allotted	2	2	2	2	2	2