A Worthington Services Limited in Macclesfield, SK11 9AZ

Description

Data updated on: 01-11-2023

2018 marks the establishment of A Worthington Services Limited, the company which is situated at 17 Robin Lane, Chelford in Macclesfield. This means it's been 6 years A Worthington Services has prospered in the United Kingdom, as the company was founded on 2018-11-28. The firm reg. no. is 11701358 and its zip code is SK11 9AZ. The firm's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The most recent financial reports describe the period up to 31st December 2022 and the latest annual confirmation statement was released on 21st September 2023.

This company has a solitary director now overseeing this specific limited company, namely Andrew W. who has been performing the director's responsibilities for 6 years. Since November 2018 Lee T., had been fulfilling assigned duties for the limited company up until the resignation in 2022.

Andrew W. is the individual who controls 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 430	17 959
Current Assets	10 630	18 709	31 666	52 319	25 764
Debtors		12 439
Net Assets Liabilities	5 969	13 220	20 601	32 108	36 936
Other Debtors		12 189
Property Plant Equipment	26 128	25 150
Total Inventories	200	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 060	21 546
Additions Other Than Through Business Combinations Property Plant Equipment	34 188	16 532
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings		12 825
Bank Overdrafts		1 425
Creditors	25 825	13 035	22 952	32 378	34 338
Fixed Assets		25 150	38 632	31 572	71 433
Increase From Depreciation Charge For Year Property Plant Equipment	8 060	13 486
Net Current Assets Liabilities	-15 195	5 673	8 714	19 941	-8 574
Other Creditors	24 989	20 271
Other Disposals Property Plant Equipment		4 024
Property Plant Equipment Gross Cost	34 188	46 696
Provisions For Liabilities Balance Sheet Subtotal	4 964	4 778
Taxation Social Security Payable		3 529
Total Assets Less Current Liabilities	10 933	30 824	47 346	51 513	62 859
Trade Creditors Trade Payables	836
Trade Debtors Trade Receivables		250

Company staff

Andrew W.

Role: Director

Appointed: 13 December 2018

Latest update: 12 April 2024

People with significant control

Andrew W.

Notified on 11 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lee T.

Notified on 28 November 2018

Ceased on 11 March 2019

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-28
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

A Worthington Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Lee T.

People with significant control

Andrew W.

Lee T.

Accounts Documents

Company filings

Filing category

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