Andy Worsick Ltd in Barnston, CM6 1NF

Description

Data updated on: 01-11-2023

07476848 is a registration number for Andy Worsick Ltd. The company was registered as a Private Limited Company on 2010-12-22. The company has existed on the British market for 14 years. This business can be gotten hold of in Shooters Hatch Bishops Green in Barnston. The company's area code assigned to this location is CM6 1NF. This business's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time company accounts were reported.

At the moment, this particular firm is administered by one director: Robert W., who was formally appointed in 2010.

Robert W. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 277	115 497	135 422	109 919	140 285

Balance Sheet
Cash Bank In Hand	7 357	10 379	40 332	11 746	2 853
Cash Bank On Hand					2 853	2 410	1 080	6 573	22 303	15 298	1 371	4 004
Current Assets	99 587	139 500	157 740	122 804	166 354	129 771	129 774	134 066	158 602	166 596	233 381	199 840
Debtors					1 992				4 541	6 184	22 510	788
Other Debtors									4 541	6 184	22 510	788
Property Plant Equipment					1 350	982	673	765	484	244	44
Tangible Fixed Assets		283	1 087	1 032	1 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 177	115 397	135 322	109 819	140 185
Shareholder Funds	74 277	115 497	135 422	109 919	140 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					888	1 413	1 851	2 212	2 493	2 733	2 933	2 975
Average Number Employees During Period						1	1	1	2	2	2	2
Corporation Tax Payable					27 149	13 349	15 436
Creditors					27 149	13 444	15 649	17 204	24 328	21 732	33 320	16 314
Creditors Due Within One Year	25 310	24 229	23 188	13 711	27 149
Current Asset Investments	65 898	129 121	117 408	111 058	161 509	127 361	128 694	127 493	131 758	145 114	209 500	195 048
Increase From Depreciation Charge For Year Property Plant Equipment						525	438	361	281	240	200	42
Net Current Assets Liabilities	74 277	115 271	134 552	109 093	139 205	116 327	114 125	116 862	134 274	144 864	200 061	183 526
Number Shares Allotted		100	100	100	100
Other Creditors							213	666			311
Other Current Asset Investments Balance Sheet Subtotal					161 509	127 361	128 694	127 493	131 758	145 114	209 500	195 048
Other Taxation Social Security Payable							15 436	16 538	24 328	21 732	33 009	16 314
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 238	2 395	2 524	2 977	2 977	2 977	635
Provisions For Liabilities Balance Sheet Subtotal					270	196	127	145	92	46	8
Provisions For Liabilities Charges		57	217	206	270
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		283	933	269	753
Tangible Fixed Assets Cost Or Valuation		283	1 216	1 485	2 238
Tangible Fixed Assets Depreciation			129	453	888
Tangible Fixed Assets Depreciation Charged In Period			129	324	435
Total Additions Including From Business Combinations Property Plant Equipment						157	129	453
Total Assets Less Current Liabilities	74 277	115 554	135 639	110 125	140 555	117 309	114 798	117 627	134 758	145 108	200 105	183 528

Company staff

Robert W.

Role: Director

Appointed: 22 December 2010

Latest update: 2 April 2024

People with significant control

Robert 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Andy Worsick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Andy Worsick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014