A R Worboys Limited in Biggleswade, SG18 9BB

Description

Data updated on: 01-11-2023

This company is located in Biggleswade under the following Company Registration No.: 04726620. This firm was established in the year 2003. The office of the firm is located at Manor Farm Lower Caldecote. The postal code for this place is SG18 9BB. The firm's declared SIC number is 1610 meaning Support activities for crop production. 2022-03-30 is the last time when the company accounts were filed.

A R Worboys Ltd is a small-sized vehicle operator with the licence number OF1137443. The firm has one transport operating centre in the country. In their subsidiary in Biggleswade on Great North Road, 2 machines and 2 trailers are available.

As for this specific business, the full extent of director's responsibilities have so far been met by Andrew W. who was formally appointed on April 8, 2003. The business had been supervised by Suzanne W. till March 2014.

Andrew W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 725	70 335	56 970	15 999

Balance Sheet
Cash Bank On Hand				14 718	3 178	45 628	63 467	3 601	16 523	9 902	99 455
Current Assets	80 475	25 647	129 119	258 590	230 674	287 630	437 758	612 093	371 624	457 192	267 725
Debtors	35 631	20 913	83 003	167 434	167 502	242 002	357 291	608 492	351 741	341 469	168 270
Net Assets Liabilities				15 999	-110 545	25 358	23 660	75 050	43 577	32 467	132 412
Other Debtors				4 046		38 445	96 414	131 766	134 131	138 931	161 673
Property Plant Equipment				157 027	305 518	398 647	436 892	477 031	429 581	518 176	203 196
Total Inventories				76 438	59 994		17 000		3 360	105 821
Cash Bank In Hand	36 844	4 734	16 116	14 718
Intangible Fixed Assets	575	0
Net Assets Liabilities Including Pension Asset Liability	93 725	70 335	56 970	15 999
Stocks Inventory	8 000	0	30 000	76 438
Tangible Fixed Assets	124 367	142 719	167 843	157 027

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40 588	17 198	3 833	-37 138
Shareholder Funds	93 725	70 335	56 970	15 999

Other Financial Data
Total Fixed Assets Additions		89 015	51 989	106 980
Total Fixed Assets Cost Or Valuation	350 469	354 369	406 358	345 256
Total Fixed Assets Depreciation	225 527	211 650	238 515	188 229
Total Fixed Assets Depreciation Charge In Period		15 913	26 865	22 042
Total Fixed Assets Depreciation Disposals		-29 790		-72 328
Total Fixed Assets Disposals		-85 115		-168 082
Accrued Liabilities				2 360	2 360	2 360	2 360	2 360	2 360	2 360	2 360
Accumulated Amortisation Impairment Intangible Assets				34 615	34 615	34 615	34 615	34 615	34 615	34 615	34 615
Accumulated Depreciation Impairment Property Plant Equipment				153 614	188 815	210 240	224 995	244 303	287 872	327 574	65 905
Additions Other Than Through Business Combinations Property Plant Equipment					214 192	278 299	155 000	188 947	76 119	186 659	45 264
Average Number Employees During Period				2	2	3	2	2	5	3	2
Creditors				387 442	165 433	218 816	239 300	244 513	195 498	222 421	88 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 464	-14 053	-39 551	-52 541	-26 679	-36 916	-296 103
Disposals Property Plant Equipment					-30 500	-163 745	-102 000	-129 500	-80 000	-58 362	-621 914
Finance Lease Liabilities Present Value Total				68 084	165 433	218 816	239 300
Increase From Depreciation Charge For Year Property Plant Equipment					43 665	35 478	54 306	71 849	70 248	76 618	34 434
Intangible Assets Gross Cost				34 615	34 615	34 615	34 615	34 615	34 615	34 615	34 615
Net Current Assets Liabilities	3 801	-10 563	4 615	-76 958	-229 552	-162 828	-137 202	-116 986	-140 270	-210 057	56 653
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				254 329	348 803	338 351	435 913	561 756	365 428	546 036	158 915
Par Value Share					1	1	1	1	1	1	1
Prepayments				159 000	79 539	121 593	190 558	193 527	193 819	194 150	169
Property Plant Equipment Gross Cost				310 641	494 333	608 887	661 887	721 334	717 453	845 750	269 101
Provisions For Liabilities Balance Sheet Subtotal				12 175	21 078	-8 355	36 730	40 482	50 236	53 231	38 608
Raw Materials Consumables				76 438	59 994		17 000		3 360	105 821
Taxation Social Security Payable				471	8 053	12 518	470	31 268	28 049	428	11 604
Total Assets Less Current Liabilities	128 743	132 156	172 458	80 069	75 966	235 819	299 690	360 045	289 311	308 119	259 849
Total Borrowings				68 084	165 433	218 816	239 300	244 513	195 498	222 421	88 829
Trade Creditors Trade Payables				62 198	65 538	34 401	49 753	32 742	33 531	6 801	4 680
Trade Debtors Trade Receivables				4 387	87 963	81 964	70 319	283 199	23 791	8 388	6 428
Amount Specific Advance Or Credit Directors				-38 891	-16 493
Amount Specific Advance Or Credit Made In Period Directors				50 871	25 872
Amount Specific Advance Or Credit Repaid In Period Directors				-11 337	-3 474
Creditors Due After One Year Total Noncurrent Liabilities	10 145	44 106	93 484	51 895
Creditors Due Within One Year Total Current Liabilities	76 674	36 210	124 504	335 548
Fixed Assets	124 942	142 719	167 843	157 027
Intangible Fixed Assets Aggregate Amortisation Impairment	34 040	34 615	34 615	34 615
Intangible Fixed Assets Amortisation Charged In Period		575
Intangible Fixed Assets Cost Or Valuation	34 615	34 615	34 615	34 615
Provisions For Liabilities Charges	24 873	17 715	22 004	12 175
Share Premium Account	53 037	53 037	53 037	53 037
Tangible Fixed Assets Additions		89 015	51 989	106 980
Tangible Fixed Assets Cost Or Valuation	315 854	319 754	371 743	310 641
Tangible Fixed Assets Depreciation	191 487	177 035	203 900	153 614
Tangible Fixed Assets Depreciation Charge For Period		15 338	26 865	22 042
Tangible Fixed Assets Depreciation Disposals		-29 790		-72 328
Tangible Fixed Assets Disposals		-85 115		-168 082

Company staff

Andrew W.

Role: Director

Appointed: 08 April 2003

Latest update: 22 April 2024

Ukf Secretaries Limited

Role: Corporate Secretary

Appointed: 08 April 2003

Resigned: 08 April 2003

Address: Leeds Road Lightcliffe, Halifax, West Yorkshire, HX3 8NU

Latest update: 22 April 2024

Ukf Nominees Limited

Role: Corporate Director

Appointed: 08 April 2003

Resigned: 08 April 2003

Address: Lightcliffe, Halifax, West Yorkshire, HX3 8NU

Latest update: 22 April 2024

Suzanne W.

Role: Director

Appointed: 08 April 2003

Resigned: 31 March 2014

Latest update: 22 April 2024

Suzanne W.

Role: Secretary

Appointed: 08 April 2003

Resigned: 31 March 2014

Latest update: 22 April 2024

People with significant control

Andrew W.

Notified on 6 April 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 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

A R Worboys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Ukf Secretaries Limited

Ukf Nominees Limited

Suzanne W.

Suzanne W.

People with significant control

Andrew W.

Accounts Documents

Company Vehicle Operator Data

Manor Farm (next To Barn)

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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