Founded in 2001, Julie Vevers, classified under reg no. 04333560 is an active company. Currently registered at High Plains CA6 5PY, Carlisle the company has been in the business for 23 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 3 directors in the the firm, namely Stuart V., Julie V. and Richard V.. In addition one secretary - Julie V. - is with the company. As of 27 April 2024, there was 1 ex director - Nicola A.. There were no ex secretaries.
| Office Address | High Plains |
| Office Address2 | Longtown |
| Town | Carlisle |
| Post code | CA6 5PY |
| Country of origin | United Kingdom |
| Registration Number | 04333560 |
| Date of Incorporation | Tue, 4th Dec 2001 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st January |
| Company age | 23 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 04 December 2001
Position: Secretary
Appointed: 04 December 2001
Position: Director
Appointed: 04 December 2001
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Julie V. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Julie V.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 107 939 | 143 599 | 164 127 | 181 120 | 104 057 | 180 906 | 286 118 | 338 568 |
| Current Assets | 140 051 | 201 347 | 219 459 | 242 566 | 210 421 | 283 013 | 322 621 | 377 337 |
| Debtors | 3 049 | 27 773 | 28 435 | 30 070 | 75 647 | 70 369 | 5 240 | 4 747 |
| Net Assets Liabilities | 107 007 | 108 748 | 144 607 | 162 222 | 186 372 | 231 522 | 245 029 | 272 700 |
| Other Debtors | 25 000 | 25 000 | 25 000 | 70 000 | 60 158 | 14 | ||
| Property Plant Equipment | 26 213 | 23 673 | 19 955 | 16 758 | 14 245 | 12 917 | 11 950 | 11 453 |
| Total Inventories | 29 063 | 29 975 | 26 897 | 31 376 | 30 717 | 31 738 | 31 263 | 34 022 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 500 | 11 250 | 12 000 | 12 750 | 13 500 | 14 250 | 15 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 447 | 41 679 | 45 397 | 48 594 | 51 107 | 53 321 | 55 283 | 57 791 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 692 | 886 | 995 | 1 295 | ||||
| Average Number Employees During Period | 14 | 12 | 13 | 13 | 14 | 13 | 12 | 12 |
| Creditors | 58 514 | 115 524 | 94 015 | 96 167 | 37 088 | 62 708 | 87 276 | 113 771 |
| Current Tax For Period | 15 948 | 12 795 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -256 | -184 | ||||||
| Fixed Assets | 30 713 | 27 423 | 22 955 | 19 008 | 15 745 | 13 667 | 11 950 | |
| Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | 750 | 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 232 | 3 718 | 3 197 | 2 513 | 2 214 | 1 962 | 1 792 | |
| Intangible Assets | 4 500 | 3 750 | 3 000 | 2 250 | 1 500 | 750 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Net Current Assets Liabilities | 81 537 | 85 823 | 125 444 | 146 399 | 173 333 | 220 305 | 235 345 | 263 566 |
| Other Creditors | 900 | 1 000 | 7 950 | 1 165 | 1 004 | 1 020 | 2 186 | 1 570 |
| Other Remaining Borrowings | 14 016 | 61 671 | 59 123 | 64 353 | 3 627 | 20 478 | 42 852 | 63 083 |
| Property Plant Equipment Gross Cost | 63 660 | 65 352 | 65 352 | 65 352 | 65 352 | 66 238 | 67 233 | 69 244 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 243 | 4 498 | 3 792 | 3 185 | 2 706 | 2 450 | 2 266 | 2 319 |
| Taxation Social Security Payable | 4 244 | 2 408 | 4 846 | 6 406 | 6 530 | 6 899 | 6 688 | 6 568 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 692 | 12 611 | ||||||
| Total Assets Less Current Liabilities | 112 250 | 113 246 | 148 399 | 165 407 | 189 078 | 233 972 | 247 295 | 275 019 |
| Total Borrowings | 14 016 | 61 671 | 59 123 | 64 353 | 3 627 | 20 478 | 42 852 | 63 083 |
| Trade Creditors Trade Payables | 31 670 | 38 848 | 12 704 | 15 809 | 16 090 | 18 363 | 22 755 | 28 902 |
| Trade Debtors Trade Receivables | 3 049 | 2 773 | 3 435 | 5 070 | 5 647 | 10 211 | 5 240 | 4 733 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 25th, September 2023 |
accounts | Free Download (12 pages) |
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