Wharton Electronics Limited in Daventry, NN11 3TS

Description

Data updated on: 01-11-2023

Wharton Electronics is a firm located at NN11 3TS Daventry at Pool House Pool Street. This enterprise was formed in 2001 and is registered under reg. no. 04221564. This enterprise has been active on the English market for 23 years now and the current status is active. This firm's registered with SIC code 26110 - Manufacture of electronic components. Wharton Electronics Ltd released its account information for the financial year up to 2022-06-30. The firm's latest confirmation statement was filed on 2023-05-16.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 1 transactions from worth at least 500 pounds each, amounting to £2,935 in total. The company also worked with the Devon County Council (1 transaction worth £562 in total). Wharton Electronics was the service provided to the Devon County Council Council covering the following areas: Materials & Consumables was also the service provided to the Southampton City Council Council covering the following areas: Supplies & Services.

The business owes its accomplishments and permanent development to a group of two directors, namely Alastair W. and Eric W., who have been leading it since 2014-01-24. Furthermore, the managing director's assignments are constantly aided with by a secretary - Eric W., who was selected by this business 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	334 247	333 301	327 145	338 263	343 804	307 383

Balance Sheet
Cash Bank On Hand						620 466	546 065	712 634	957 276	1 040 301	1 115 789	1 192 733	1 170 033
Current Assets	954 808	1 041 726	946 534	1 023 275	960 028	754 174	656 736	842 146	1 081 705	1 181 589	1 226 584	1 380 395	1 328 968
Debtors	323 395	252 828	202 889	567 352	354 397	124 088	102 341	118 037	80 754	97 613	67 120	143 987	77 760
Net Assets Liabilities						307 383	211 263	273 314	345 793	471 802	456 217	527 693	723 977
Property Plant Equipment						5 500	4 000	3 000	2 000	1 500	41 000	30 000	22 500
Total Inventories						9 620	8 330	11 475	43 675	43 675	43 675	43 675	81 175
Cash Bank In Hand	620 133	772 186	743 645	455 923	605 631	620 466
Intangible Fixed Assets	154 000	132 000	164 000	136 000	108 000	80 000
Net Assets Liabilities Including Pension Asset Liability	334 247	333 301	327 145	338 263	343 804	307 383
Stocks Inventory	11 280	16 712				9 620
Tangible Fixed Assets	22 500	17 000	13 000	10 000	7 500	5 500

Capital & Reserves
Called Up Share Capital	100	195	195	195	195	195
Profit Loss Account Reserve	334 147	333 106	326 950	338 068	343 609	307 188
Shareholder Funds	334 247	333 301	327 145	338 263	343 804	307 383

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						200 000	228 000	256 000	280 000	25 000	50 000	111 000	172 000
Accumulated Depreciation Impairment Property Plant Equipment						24 500	26 000	27 000	28 000	28 500	41 305	52 305	59 805
Average Number Employees During Period									15	15	15	15	12
Creditors						532 291	501 473	595 832	737 912	786 287	861 367	1 231 702	915 491
Fixed Assets	176 500	149 000	177 000	146 000	115 500	85 500	56 000	27 000	2 000	76 500	91 000	379 000	310 500
Increase From Amortisation Charge For Year Intangible Assets							28 000		24 000	25 000	25 000	61 000	61 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 500		1 000	500	12 805	11 000	7 500
Intangible Assets						80 000	52 000	24 000		75 000	50 000	349 000	288 000
Intangible Assets Gross Cost						280 000	280 000	280 000	280 000	100 000	100 000	460 000	460 000
Net Current Assets Liabilities	157 747	184 301	150 145	192 263	228 304	221 883	155 263	246 314	343 793	395 302	365 217	148 693	413 477
Property Plant Equipment Gross Cost						30 000	30 000	30 000	30 000	30 000	82 305	82 305	82 305
Total Additions Including From Business Combinations Intangible Assets										100 000		360 000
Total Additions Including From Business Combinations Property Plant Equipment											52 305
Total Assets Less Current Liabilities	334 247	333 301	327 145	338 263	343 804	307 383	211 263	273 314	345 793	471 802	456 217	527 693	723 977
Creditors Due Within One Year	797 061	857 425	796 389	831 012	731 724	532 291
Intangible Fixed Assets Additions			60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	66 000	88 000	116 000	144 000	172 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		22 000	28 000	28 000	28 000	28 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	280 000	280 000	280 000	280 000
Number Shares Allotted	100	195	195	195	195	195
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	195	195	195	195	195
Tangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Depreciation	7 500	13 000	17 000	20 000	22 500	24 500
Tangible Fixed Assets Depreciation Charged In Period		5 500	4 000	3 000	2 500	2 000