D.e.worthington Limited in Altrincham, WA15 0AN

Description

Data updated on: 01-11-2023

D.e.worthington Limited is a Private Limited Company, based in 8 Rivermead Avenue, Hale Barns, Altrincham. The company's zip code is WA15 0AN. This enterprise has existed sixty nine years in the business. The firm's registration number is 00555788. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were filed.

When it comes to the following enterprise's directors directory, since August 2023 there have been four directors including: Stephen W., Mark W. and Clive W.. Additionally, the director's duties are regularly backed by a secretary - Helen W., who was chosen by this specific firm on 2016-02-05.

Clive 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	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
Net Worth	2 084 521	2 815 365	3 023 528

Balance Sheet
Current Assets				583 387	521 305	808 903	770 063	1 188 210	689 900	594 039
Net Assets Liabilities						2 542 423	2 538 805	2 572 982	2 166 811	2 077 578
Debtors	800	800	1 140
Tangible Fixed Assets	28 517	15 912	5 903

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 763 658	1 830 486	1 888 649
Shareholder Funds	2 084 521	2 815 365	3 023 528

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			35 869	25 375	26 040	20 950
Average Number Employees During Period				4	3	3	3	3	3	3
Creditors			91 393	120 565	55 804	43 688	32 851	47 958	70 654	58 420
Fixed Assets	2 366 501	3 017 912	3 157 903	1 893 775	1 892 242	1 798 158	1 801 593	1 419 755	1 514 848	1 541 359
Net Current Assets Liabilities	-203 664	-160 227	-126 123	463 622	466 201	765 215	737 212	1 153 227	651 963	536 219
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 040	800	700	3 165		12 975	32 717	600
Total Assets Less Current Liabilities	2 162 837	2 857 685	3 031 780	2 357 397	2 358 443	2 542 423	2 538 805	2 572 982	2 166 811	2 077 578
Bank Borrowings Overdrafts Secured	-30 717	-31 570	-36 201
Cash Bank	14 918	36 740
Creditors Due After One Year	72 269	40 699	8 252
Creditors Due Within One Year	219 382	197 767	127 263
Net Assets Liability Excluding Pension Asset Liability	2 084 521	2 815 365	3 023 528
Number Shares Allotted	100	100	100
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	6 047	1 621
Revaluation Reserve	320 763	984 779	1 134 779
Share Capital Allotted Called Up Paid	100	100	-100
Tangible Fixed Assets Cost Or Valuation	152 107	152 107	152 107
Tangible Fixed Assets Depreciation	123 590	136 195	146 204
Tangible Fixed Assets Depreciation Charged In Period		12 605	10 009

Company staff

Stephen W.

Role: Director

Appointed: 29 August 2023

Latest update: 11 April 2024

Helen W.

Role: Secretary

Appointed: 05 February 2016

Latest update: 11 April 2024

Mark W.

Role: Director

Appointed: 23 November 2003

Latest update: 11 April 2024

Clive W.

Role: Director

Appointed: 28 February 1991

Latest update: 11 April 2024

Helen W.

Role: Director

Appointed: 28 February 1991

Latest update: 11 April 2024

People with significant control

Clive 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D.e.worthington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Helen W.

Mark W.

Clive W.

Helen W.

Doreen W.

People with significant control

Clive W.

Accounts Documents

Company filings

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