Bill Worthington Limited in Flint, CH6 5TX

Description

Data updated on: 01-11-2023

Bill Worthington Limited has existed on the local market for twenty one years. Registered under the number 04627903 in the year 2003, the company is registered at 22 Windsor Drive, Flint CH6 5TX. This firm's SIC code is 45200 which means Maintenance and repair of motor vehicles. Bill Worthington Ltd released its account information for the period that ended on 2023/01/31. Its most recent confirmation statement was filed on 2023/01/03.

There's a team of two directors running this particular business at present, specifically Susan W. and William W. who have been executing the directors responsibilities for twenty one years.

Susan W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 071	15 050	9 908	11 942	8 754

Balance Sheet
Cash Bank In Hand	12 770	14 281	6 334	9 783	6 182
Current Assets	21 173	18 897	10 314	13 952	10 562	11 397	8 440	7 944	10 251	5 336	13 947	6 184	6 287
Debtors	7 703	3 966	3 455	3 769	3 955
Net Assets Liabilities					8 754	8 796	4 810	4 103	6 091	1 117	8 632	3 175	3 114
Stocks Inventory	700	650	525	400	425
Tangible Fixed Assets	410	307	589	443	332
Net Assets Liabilities Including Pension Asset Liability	13 071	15 050

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 069	15 048	9 906	11 940	8 752
Shareholder Funds	13 071	15 050	9 908	11 942	8 754

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					344	357	409	309	400	397	396	409	441
Creditors					1 796	2 493	3 408	3 672	3 864	3 900	5 452	2 644	3 103
Creditors Due Within One Year		4 154	995	2 453	2 140
Fixed Assets	410	307			332	249	187	140	104	78	58	44	269
Net Current Assets Liabilities	12 675	14 743	9 319	11 499	8 422	8 904	5 032	4 272	6 387	1 436	8 970	3 540	3 286
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			390
Tangible Fixed Assets Cost Or Valuation	3 096	3 096	3 486	3 486
Tangible Fixed Assets Depreciation	2 686	2 789	2 897	3 043	3 154
Tangible Fixed Assets Depreciation Charged In Period			108	146	111
Total Assets Less Current Liabilities	13 085	15 050	9 908	11 942	9 098	9 153	5 219	4 412	6 491	1 514	9 028	3 584	3 555
Average Number Employees During Period									2	2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											475		102
Creditors Due Within One Year Total Current Liabilities	8 498	4 154
Provisions For Liabilities Charges	14	0
Tangible Fixed Assets Depreciation Charge For Period		103

Company staff

Susan W.

Role: Secretary

Appointed: 03 January 2003

Latest update: 30 January 2024

Susan W.

Role: Director

Appointed: 03 January 2003

Latest update: 30 January 2024

William W.

Role: Director

Appointed: 03 January 2003

Latest update: 30 January 2024

People with significant control

Susan W.

Notified on 3 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	5 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 February 2013
Annual Accounts 19 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 June 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Bill Worthington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

William W.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Susan W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Bill Worthington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

William W.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Susan W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

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,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2014