Julie Ashworth Limited in Preston, PR3 3BU

Description

Data updated on: 01-11-2023

Julie Ashworth Limited can be reached at Preston at Unit 9 Chapel Hill Industrial Estate Chapel Hill. You can look up the company by referencing its area code - PR3 3BU. Julie Ashworth's launching dates back to 2017. This company is registered under the number 10868282 and company's current state is active. This business's SIC code is 16240, that means Manufacture of wooden containers. The company's latest annual accounts provide detailed information about the period up to July 31, 2022 and the most recent annual confirmation statement was submitted on September 22, 2023.

In order to be able to match the demands of its clientele, the following business is being supervised by a team of two directors who are Julie A. and William A.. Their constant collaboration has been of utmost use to this specific business since July 2017.

Executives with significant control over the firm are: William A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-29	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 891	5 949	57 219	99 959	22 869
Current Assets	28 015	45 634	107 051	146 816	54 831
Debtors	9 099	24 030	36 796	27 967	25 465
Other Debtors	600	550	3 363	952	2 346
Property Plant Equipment	1 787	1 425	1 141	6 439	8 728
Total Inventories	17 025	15 655	13 036	18 890	6 497
Net Assets Liabilities		-121	30 067	48 991	-6 937

Other Financial Data
Amount Specific Advance Or Credit Directors					555
Amount Specific Advance Or Credit Made In Period Directors					555
Accrued Liabilities	2 088	5 120	11 103	11 113	8 466
Accumulated Amortisation Impairment Intangible Assets	1 201	2 402	3 603	4 804	6 005
Accumulated Depreciation Impairment Property Plant Equipment	213	575	859	1 587	3 251
Average Number Employees During Period	7	8	7	5	6
Corporation Tax Recoverable		13 278	10 075		7 879
Creditors	45 510	50 783	80 310	45 000	35 021
Fixed Assets	6 591	5 028	3 543	7 640	8 728
Increase From Amortisation Charge For Year Intangible Assets	1 201	1 201	1 201	1 201	1 201
Increase From Depreciation Charge For Year Property Plant Equipment	213	362	284	728	2 269
Intangible Assets	4 804	3 603	2 402	1 201
Intangible Assets Gross Cost	6 005	6 005	6 005	6 005
Net Current Assets Liabilities	-17 495	-5 149	26 741	87 574	19 356
Other Creditors	4 212	1 591	43 134	20 084	1 054
Other Taxation Social Security Payable	2 210	327	929	4 641	9 672
Prepayments	561	1 479	1 752	503	1 275
Property Plant Equipment Gross Cost	2 000	2 000	2 000	8 026	11 979
Total Additions Including From Business Combinations Intangible Assets	6 005
Total Additions Including From Business Combinations Property Plant Equipment	2 000			6 026	4 953
Total Assets Less Current Liabilities	-10 904	-121	30 284	95 214	28 084
Trade Creditors Trade Payables	17 019	17 391	7 067	3 007	890
Trade Debtors Trade Receivables	7 938	8 723	21 606	26 512	13 410
Additional Provisions Increase From New Provisions Recognised					-1 223
Bank Borrowings Overdrafts				45 000	11 886
Corporation Tax Payable			6 776	11 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment					605
Disposals Property Plant Equipment					1 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 500	13 500
Number Shares Issued Fully Paid				100	100
Par Value Share				1	1
Provisions				1 223
Provisions For Liabilities Balance Sheet Subtotal			217	1 223

Company staff

Julie A.

Role: Director

Appointed: 17 July 2017

Latest update: 17 January 2024

William A.

Role: Director

Appointed: 17 July 2017

Latest update: 17 January 2024

People with significant control

William A.

Notified on 17 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie A.

Notified on 17 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	17 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	29 July 2021
Annual Accounts
Start Date For Period Covered By Report	30 July 2021
End Date For Period Covered By Report	31 July 2022

Julie Ashworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

William A.

People with significant control

William A.

Julie A.

Accounts Documents

Company filings

Filing category

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