Worthwhile Construction Ltd in Rayleigh, SS6 7LH

Description

Data updated on: 01-11-2023

Worthwhile Construction Ltd is officially located at Rayleigh at 337 Eastwood Road. Anyone can search for this business by the zip code - SS6 7LH. The firm has been in the field on the English market for 10 years. The firm is registered under the number 09172642 and its last known state is active. The registered name of this business was changed in the year 2014 to Worthwhile Construction Ltd. The firm previous business name was Worthwile Construction. The firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Worthwhile Construction Limited reported its account information for the financial year up to 31st July 2022. The company's most recent annual confirmation statement was filed on 22nd August 2023.

So far, this specific company has only been overseen by one director: Rafal S. who has been controlling it for 10 years.

Rafal S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Worthwhile Construction Ltd 2014-09-03
Worthwile Construction Ltd 2014-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	100	6 970	8 739

Balance Sheet
Cash Bank In Hand	1 424	3 858
Current Assets	14 354	8 587	21 725
Debtors	12 830	4 729
Net Assets Liabilities Including Pension Asset Liability	100	6 970	8 739
Tangible Fixed Assets	9 835	8 065

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 059	6 870
Shareholder Funds	100	6 970	8 739

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due After One Year	8 065	6 613	5 423
Creditors Due Within One Year	14 965	3 169	14 276
Fixed Assets	9 835	8 065	6 613
Net Current Assets Liabilities	-1 670	5 418	7 449
Number Shares Allotted	100	100
Other Debtors Due After One Year	12 930	4 729
Par Value Share	1	1
Secured Debts	24 089	9 782	19 699
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 994
Tangible Fixed Assets Cost Or Valuation	9 835	9 835
Tangible Fixed Assets Depreciation	2 159	1 770
Tangible Fixed Assets Depreciation Charged In Period	2 159	1 770
Total Assets Less Current Liabilities	8 165	13 583	14 162

Company staff

Rafal S.

Role: Director

Appointed: 12 August 2014

Latest update: 2 April 2024

People with significant control

Rafal S.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-08-12
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 October 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 February 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	21 March 2018

Worthwhile Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafal S.

People with significant control

Rafal S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode