Worthy's Gem Limited in Southampton, SO14 5FE

Description

Data updated on: 01-11-2023

Worthy's Gem started its business in the year 2011 as a Private Limited Company under the ID 07874521. This particular business has been operating for thirteen years and the present status is active. This firm's office is located in Southampton at Unit 6 Basepoint. Anyone can also find the company utilizing its post code of SO14 5FE. This business's declared SIC number is 96020 which stands for Hairdressing and other beauty treatment. 31st March 2022 is the last time when company accounts were reported.

As stated, the firm was founded in December 2011 and has been run by five directors, and out of them two (Ian H. and Keith H.) are still active.

Executives with significant control over this firm are: Keith H.. Caroline H.. Ian H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31
Currency
Net Worth	308	588	-1 758	-175

Balance Sheet
Cash Bank In Hand	4 212	5 481	4 761	4 250
Cash Bank On Hand				4 250	2 461	4 980	7 382
Current Assets	5 138	6 339	5 211	7 104	4 452	8 393	9 473
Debtors	476	408		80	80	80	80
Net Assets Liabilities				-175	-1 659
Net Assets Liabilities Including Pension Asset Liability	308	588	-1 758	-175
Other Debtors				80	80	80	80
Property Plant Equipment				3 764	2 823	2 117	2 117
Stocks Inventory	450	450	450	2 774
Tangible Fixed Assets	8 923	6 693	5 019	3 764
Total Inventories				2 774	1 911	3 333	2 011

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	208	488	-1 858	-275
Shareholder Funds	308	588	-1 758	-175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 858	8 799	9 505
Average Number Employees During Period					4	4
Bank Borrowings Overdrafts				1 459	1 144	1 990
Creditors				1 459	8 934	9 565	9 796
Creditors Due After One Year	4 597	3 604	2 607	1 459
Creditors Due Within One Year	9 156	8 840	9 381	9 584
Increase From Depreciation Charge For Year Property Plant Equipment					941	706
Net Current Assets Liabilities	-4 018	-2 501	-4 170	-2 480	-4 482	-1 172	-323
Number Shares Allotted		100	100	100
Other Creditors				8 215	7 665	7 036	8 127
Other Taxation Social Security Payable				31	125	539	1 669
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				11 622	11 622	11 622
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 622	11 622	11 622
Tangible Fixed Assets Depreciation	2 699	4 929	6 603	7 858
Tangible Fixed Assets Depreciation Charged In Period		2 230	1 674	1 255
Total Assets Less Current Liabilities	4 905	4 192	849	1 284	-1 659	945	1 794