J. WALTER THOMPSON COMPANY (MANCHESTER) LIMITED - 2015-09-03
Turnover/Revenue
0 GBP2020-01-01 ~ 2020-12-31
1,082,495 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
0 GBP2020-01-01 ~ 2020-12-31
1,082,495 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
482,410 GBP2020-01-01 ~ 2020-12-31
-725,807 GBP2019-01-01 ~ 2019-12-31
Other operating income
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
482,410 GBP2020-01-01 ~ 2020-12-31
356,688 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
70 GBP2020-01-01 ~ 2020-12-31
45 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-103,628 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
378,852 GBP2020-01-01 ~ 2020-12-31
356,733 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
0 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets
0 GBP2020-12-31
0 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
0 GBP2019-12-31
Debtors
1,554,234 GBP2020-12-31
1,777,369 GBP2019-12-31
Cash at bank and in hand
3,192,750 GBP2020-12-31
3,167,921 GBP2019-12-31
Current assets - Investments
0 GBP2020-12-31
103,504 GBP2019-12-31
Current Assets
4,746,984 GBP2020-12-31
5,048,794 GBP2019-12-31
Net Current Assets/Liabilities
4,736,984 GBP2020-12-31
4,358,132 GBP2019-12-31
Total Assets Less Current Liabilities
4,736,984 GBP2020-12-31
4,358,132 GBP2019-12-31
Creditors
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
4,736,984 GBP2020-12-31
4,358,132 GBP2019-12-31
Equity
Called up share capital
126,313 GBP2020-12-31
126,313 GBP2019-12-31
Share premium
4,950 GBP2020-12-31
4,950 GBP2019-12-31
Retained earnings (accumulated losses)
4,605,721 GBP2020-12-31
4,226,869 GBP2019-12-31
Equity
4,736,984 GBP2020-12-31
4,358,132 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
1,554,234 GBP2020-12-31
1,766,277 GBP2019-12-31
Prepayments/Accrued Income
11,092 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,000 GBP2020-12-31
650,506 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,266 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,890 GBP2019-12-31