Claudette Worters Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

Based in St. James House, Gravesend DA11 0HJ Claudette Worters Limited is a Private Limited Company registered under the 08911532 Companies House Reg No. The firm appeared on 2014-02-25. This firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-02-25.

When it comes to this specific company, all of director's responsibilities have so far been carried out by Claudette W. who was selected to lead the company ten years ago.

Claudette 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	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
Net Worth	24 014	52 623

Balance Sheet
Cash Bank In Hand	38 822	51 032
Cash Bank On Hand		51 032	39 250	41 372	58 662	65 648	47 144	66 405	24 455
Current Assets	81 930	87 107	92 162	94 440	113 079	118 513	113 361	112 198	57 048
Debtors	10 908	7 575	12 554	7 632	10 287	11 933	34 750	7 394	2 752
Intangible Fixed Assets	24 000	18 000
Net Assets Liabilities		52 623	78 851	86 341	89 433	87 913	72 932	78 269	54 301
Net Assets Liabilities Including Pension Asset Liability	24 014	52 623
Other Debtors			1 247				25 000
Property Plant Equipment		2 315	4 543	6 368	4 938	4 917	3 912	3 190	53 429
Stocks Inventory	32 200	28 500
Tangible Fixed Assets	488	2 315
Total Inventories		28 500	40 358	45 436	44 130	40 932	31 467	38 399	29 841

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	24 004	52 613
Shareholder Funds	24 014	52 623

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 000	18 000	24 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		935	2 450	4 576	6 223	7 865	9 174	10 242	3 482
Average Number Employees During Period			3	2	2	2	2	2	3
Creditors		54 336	28 945	19 384	27 745	34 681	43 598	36 513	39 983
Creditors Due Within One Year	82 306	54 336
Fixed Assets	24 488	20 315	16 543	12 368	4 938	4 917	3 912	3 190	53 429
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 515	2 126	1 647	1 642	1 309	1 068	3 482
Intangible Assets		18 000	12 000	6 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-376	32 771	63 217	75 056	85 334	83 832	69 763	75 685	41 434
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors		26 281	2 430	3 917	12 809	16 764	25 739	16 473	2 869
Other Taxation Social Security Payable		19 484	21 720	13 338	14 253	13 871	15 441	15 928	5 756
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 250	6 993	10 944	11 161	12 782	13 086	13 432	68 173
Provisions For Liabilities Balance Sheet Subtotal		463	909	1 083	839	836	743	606	579
Provisions For Liabilities Charges	98	463
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	652	3 250
Tangible Fixed Assets Depreciation	164	935
Total Additions Including From Business Combinations Property Plant Equipment			3 743	3 951	217	1 621	304	346	54 741
Total Assets Less Current Liabilities	24 112	53 086	79 760	87 424	90 272	88 749	73 675	78 875	94 863
Trade Creditors Trade Payables		8 571	4 795	2 129	683	4 046	2 418	4 112	1 400
Trade Debtors Trade Receivables		7 575	11 307	7 632	10 287	11 933	9 750	7 394	2 752
Finance Lease Liabilities Present Value Total									39 983
Increase Decrease In Property Plant Equipment									53 866

Company staff

Claudette W.

Role: Director

Appointed: 25 February 2014

Latest update: 30 January 2024

People with significant control

Claudette W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	25 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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 7 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 7 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016

Claudette Worters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudette W.

People with significant control

Claudette W.

Accounts Documents

Company filings

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