Gary Worthington Limited in Sandwich, CT13 9JA

Description

Data updated on: 01-11-2023

Gary Worthington Limited has existed on the local market for at least twelve years. Started with registration number 07902563 in 2012, the company have office at Ash Road Nursery, Sandwich CT13 9JA. This firm's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. The firm's most recent filed accounts documents describe the period up to 31st January 2023 and the most current confirmation statement was submitted on 9th January 2023.

There seems to be a group of two directors controlling this company now, specifically Gary W. and Jane W. who have been doing the directors obligations since 2012.

Gary W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	432	396	577	4 355

Balance Sheet
Cash Bank In Hand	10 885	13 316	59 321	60 216
Current Assets	10 885	35 799	69 258	89 216
Debtors		17 636	9 937	14 000
Net Assets Liabilities Including Pension Asset Liability	433	396	577	4 355
Tangible Fixed Assets	1 050	784	413	1 306
Stocks Inventory		4 847		15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	333	296	477	4 255
Shareholder Funds	432	396	577	4 355

Other Financial Data
Creditors Due Within One Year	11 502	36 187	69 094	86 167
Net Current Assets Liabilities	-617	-388	164	3 049
Number Shares Allotted		1		1
Fixed Assets	1 050
Tangible Fixed Assets Additions	1 400	105		1 686
Tangible Fixed Assets Cost Or Valuation	1 400	1 505	1 505	3 191
Tangible Fixed Assets Depreciation	350	721	1 092	1 885
Tangible Fixed Assets Depreciation Charged In Period	350	371		793
Total Assets Less Current Liabilities	432	396	577	4 355
Share Capital Allotted Called Up Paid	100	100	100	100
Value Shares Allotted		100		100

Company staff

Gary W.

Role: Director

Appointed: 09 January 2012

Latest update: 27 February 2024

Jane W.

Role: Director

Appointed: 09 January 2012

Latest update: 27 February 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 10/02/2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10/02/2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31/10/2014
Date Approval Accounts	31/10/2014

Gary Worthington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Jane W.

People with significant control

Gary W.

Accounts Documents

Company filings

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