Wortham Jaques Limited in Devon, EX17 3LQ

Description

Data updated on: 01-11-2023

Wortham Jaques Limited has been prospering on the local market for at least 26 years. Started with Companies House Reg No. 03617399 in 1998, the firm is based at 130a High Street, Devon EX17 3LQ. The company debuted under the name Wortham Management Consultants, however for the last eleven years has operated under the name Wortham Jaques Limited. This business's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Wortham Jaques Ltd released its latest accounts for the period that ended on Friday 30th September 2022. Its latest annual confirmation statement was submitted on Tuesday 7th February 2023.

Regarding to this specific firm, a variety of director's assignments have been carried out by Charlotte C. and David J.. Out of these two executives, David J. has supervised firm for the longest period of time, having become a vital addition to officers' team on 2013.

Previous company's names
Wortham Jaques Limited 2013-09-17
Wortham Management Consultants Limited 1998-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	107	59 473	96 795	20 740

Balance Sheet
Cash Bank On Hand				1 162	3 370	9 187	5 809	65 336	24 665	13 329
Current Assets	107	132 786	116 236	131 639	147 264	229 835	115 289	261 624	146 023	113 092
Debtors	104	64 350	53 639	79 434	70 140	143 319	51 186	137 835	53 265	42 402
Net Assets Liabilities				20 739	52 664	43 784	10 733	73 516	60 994	100
Other Debtors		939	2 467	6 298	19 087	91 125	3 844	88 447	4 655	14 825
Property Plant Equipment					1 460	2 092	3 308	2 481	1 861	4 070
Total Inventories				51 042	73 754	77 329	58 294	58 453	68 093	57 361
Cash Bank In Hand	3	1 104	1 173	1 163
Intangible Fixed Assets		303 360	227 520	151 680
Net Assets Liabilities Including Pension Asset Liability	107	59 473	96 795	20 740
Stocks Inventory		67 332	61 424	51 042
Trade Debtors		63 411	51 172

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	104	59 470	96 792	20 737
Shareholder Funds	107	59 473	96 795	20 740

Other Financial Data
Accrued Liabilities				3 998	4 086	875	1 143	1 631	1 544	494
Accumulated Amortisation Impairment Intangible Assets				227 520	303 360	379 200	379 200	379 200	379 200	379 200
Accumulated Depreciation Impairment Property Plant Equipment					486	1 183	2 287	3 114	3 734	5 091
Additions Other Than Through Business Combinations Property Plant Equipment					1 946	1 946	2 320			3 566
Average Number Employees During Period				8	8	8	8	6	6	6
Bank Borrowings								46 667	36 174	26 588
Creditors				121 447	52 638	74 419	47 405	110 583	81 640	51 510
Dividend Per Share Final					1	25 000			758
Dividend Per Share Interim							37 660		995	1 196
Dividend Per Share Proposed But Not Paid					1
Dividends Paid On Shares Final				25 000		25 000			88 820
Dividends Paid On Shares Interim							59 550		140 590	63 652
Dividends Proposed But Not Paid					25 000
Fixed Assets		303 360	227 520	151 680	77 300	2 092
Increase From Amortisation Charge For Year Intangible Assets					75 840	75 840
Increase From Depreciation Charge For Year Property Plant Equipment					486	697	1 103	827	620	1 357
Intangible Assets				151 680	75 840
Intangible Assets Gross Cost				379 200	379 200	379 200	379 200	379 200	379 200	379 200
Net Current Assets Liabilities	107	8 970	-20 695	30 776	28 279	116 508	55 459	182 090	141 127	48 313
Number Shares Issued Fully Paid				3	3	3	3	3	3	3
Other Creditors				50 858	73 666	62 993	7 162	5 173	1 968	4 955
Other Remaining Borrowings				121 447	52 638	74 419	47 405	63 916	45 466	24 922
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						901	1 176	774	729	744
Property Plant Equipment Gross Cost					1 329	3 275	5 595	5 595	5 595	9 161
Provisions For Liabilities Balance Sheet Subtotal					277	397	629	472	354	773
Taxation Social Security Payable				18 977	26 231	64 192	43 846	47 521	29 837	26 537
Total Assets Less Current Liabilities	107	312 330	206 825	182 456	105 579	118 600	58 767	184 571	142 988	52 383
Total Borrowings				121 447	52 638	74 419	47 405	110 583	81 640	51 510
Trade Creditors Trade Payables				11 429	13 103	22 381	7 681	5 358	3 161	1 600
Trade Debtors Trade Receivables				39 527	51 053	51 293	46 166	48 614	47 881	26 833
Work In Progress				51 042	73 754	77 329	58 294	58 453	68 093	57 361
Amount Specific Advance Or Credit Directors				35 361	832	1 227	1 435	-28 168	915	3 856
Amount Specific Advance Or Credit Made In Period Directors				-75 890	832	-54 719	-15 770	-39 212	-43 009	-39 860
Amount Specific Advance Or Credit Repaid In Period Directors				58 574	11 720	25 000	42 553	9 609	59 544	42 801
Company Contributions To Money Purchase Plans Directors						390	647	776	775	776
Director Remuneration				32 601	32 300	32 900	41 024	14 145	11 773	10 992
Amount Due From To Related Party			-1 339
Corporation Tax Due Within One Year		14 842	5 620
Creditors Due After One Year		252 857	124 872	161 716
Creditors Due Within One Year		123 816	122 089	100 863
Intangible Fixed Assets Aggregate Amortisation Impairment		75 840	151 680
Intangible Fixed Assets Amortisation Charged In Period			75 840
Intangible Fixed Assets Cost Or Valuation		379 200	379 200
Number Shares Allotted	3	3	3	3
Other Creditors After One Year		252 857	124 872
Other Creditors Due Within One Year		33 960	73 918
Other Taxation Social Security Within One Year		13 608	15 785
Trade Creditors Within One Year		61 406	26 766
Value Shares Allotted	3	3	3	3

Company staff

Charlotte C.

Role: Director

Appointed: 01 July 2015

Latest update: 23 April 2024

David J.

Role: Director

Appointed: 17 September 2013

Latest update: 23 April 2024

Rebecca J.

Role: Director

Appointed: 01 January 2022

Resigned: 21 March 2022

Latest update: 23 April 2024

David W.

Role: Director

Appointed: 18 August 1998

Resigned: 30 September 2019

Latest update: 23 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 18 August 1998

Resigned: 18 August 1998

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 23 April 2024

Adrian H.

Role: Director

Appointed: 18 August 1998

Resigned: 06 August 2009

Latest update: 23 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 18 August 1998

Resigned: 18 August 1998

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 23 April 2024

David W.

Role: Secretary

Appointed: 18 August 1998

Resigned: 16 September 2013

Latest update: 23 April 2024

People with significant control

Executives with significant control over this firm are: Charlotte G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca J. has substantial control or influence over the company. David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charlotte G.

Notified on 30 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rebecca J.

Notified on 9 April 2021

Nature of control:

substantial control or influence

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Wortham Jaques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

David J.

Rebecca J.

David W.

Britannia Company Formations Limited

Adrian H.

Deansgate Company Formations Limited

David W.

People with significant control

Charlotte G.

Rebecca J.

David J.

David W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies