Wortham Jaques Limited in Devon, EX17 3LQ

Description

Data updated on: 01-04-2021

Wortham Jaques Limited has been prospering on the local market for at least 23 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 eight 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 Monday 30th September 2019. Its latest annual confirmation statement was submitted on Friday 23rd October 2020.

Regarding to this specific firm, a variety of director's assignments have been carried out by Charlotte G. 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
Currency
Net Worth	107	59 473	96 795	20 740

Balance Sheet
Cash Bank On Hand				1 162	3 370	9 187	5 809
Current Assets	107	132 786	116 236	131 639	147 264	229 835	115 289
Debtors	104	64 350	53 639	79 434	70 140	143 319	51 186
Net Assets Liabilities				20 739	52 664	43 784	10 733
Other Debtors		939	2 467	6 298	19 087	91 125	3 844
Property Plant Equipment					1 460	2 092	3 308
Total Inventories				51 042	73 754	77 329	58 294
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	81 953	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
Accumulated Amortisation Impairment Intangible Assets				227 520	303 360	379 200	379 200
Accumulated Depreciation Impairment Property Plant Equipment					486	1 184	2 287
Additions Other Than Through Business Combinations Property Plant Equipment					1 946	1 946	2 320
Average Number Employees During Period				8	8	8	8
Creditors				121 447	52 638	74 419	47 405
Dividend Per Share Final					1	25 000
Dividend Per Share Interim							37 660
Dividend Per Share Proposed But Not Paid					1
Dividends Paid On Shares Final				25 000		25 000
Dividends Paid On Shares Interim							59 550
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
Intangible Assets				151 680	75 840
Intangible Assets Gross Cost				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
Number Shares Issued Fully Paid				3	3	3	3
Other Creditors				50 858	73 666	15 572	2 413
Other Remaining Borrowings				121 447	52 638	74 419	47 405
Par Value Share		1	1	1	1	1	1
Prepayments						901	1 176
Property Plant Equipment Gross Cost					1 329	3 275	5 595
Provisions For Liabilities Balance Sheet Subtotal					277	397	629
Taxation Social Security Payable				18 977	26 231	64 192	38 594
Total Assets Less Current Liabilities	107	312 330	221 667	182 456	105 579	118 600	58 767
Total Borrowings				121 447	52 638	74 419	47 405
Trade Creditors Trade Payables				11 429	13 103	22 381	17 680
Trade Debtors Trade Receivables				39 527	51 053	51 293	46 166
Work In Progress				51 042	73 754	77 329	58 294
Amount Specific Advance Or Credit Directors				35 361	832	1 227	1 435
Amount Specific Advance Or Credit Made In Period Directors				-75 890	832	-54 719	-15 770
Amount Specific Advance Or Credit Repaid In Period Directors				58 574	11 720	25 000	42 553
Company Contributions To Money Purchase Plans Directors						390	647
Director Remuneration				32 601	32 300	32 900	41 024
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 G.

Role: Director

Appointed: 01 July 2015

Latest update: 27 January 2021

Role: Corporate Nominee Director

Appointed: 18 August 1998

Resigned: 18 August 1998

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

Latest update: 27 January 2021

People with significant control

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

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 2021
Account last made up date	30 September 2019
Confirmation statement next due date	06 November 2021
Confirmation statement last made up date	23 October 2020

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

Wortham Jaques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte G.

David J.

David W.

Britannia Company Formations Limited

Adrian H.

David W.

Deansgate Company Formations Limited

People with significant control

Rebecca J.

David J.

Charlotte G.

David W.

Accounts Documents

Company filings

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