Gk Worden & Son Limited in Callington, PL17 7AJ

Description

Data updated on: 01-11-2023

06004633 is a reg. no. assigned to Gk Worden & Son Limited. The company was registered as a Private Limited Company on 2006-11-21. The company has been in this business for eighteen years. The firm can be reached at Dawe Hawken & Dodd 52 Fore Street in Callington. It's zip code assigned to this address is PL17 7AJ. This company's declared SIC number is 41201 and their NACE code stands for Construction of commercial buildings. 2022-12-31 is the last time the accounts were filed.

G K Worden & Son Ltd is a small-sized vehicle operator with the licence number OH1100655. The firm has two transport operating centres in the country. In their subsidiary in Liskeard on Pensilva Industrial Estate, 4 machines are available. The centre in Saltash on Stoketon has 4 machines.

Because of this enterprise's growing number of employees, it became necessary to choose other company leaders: Sharon W., Graham W. and Terence W. who have been assisting each other for eighteen years to fulfil their statutory duties for this firm. To support the directors in their duties, this firm has been utilizing the expertise of Sharon W. as a secretary since November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	198 007	294 751	391 334	460 401

Balance Sheet
Cash Bank On Hand				157 769	232 679	409 794	293 529	436 374	286 764	250 037	300 011	280 348
Current Assets	434 179	448 652	526 479	539 660	563 446	523 687	581 853	575 966	588 023	456 313	509 501	426 941
Debtors	321 295	277 986	291 914	381 891	330 767	113 893	288 324	139 592	301 259	206 276	209 490	146 593
Net Assets Liabilities				460 401	461 203	386 573	396 524	476 245	448 280	391 666	391 051	367 993
Other Debtors											9 138	929
Property Plant Equipment				89 037	80 209	69 338	84 376	135 976	106 107	95 496	85 947	77 352
Cash Bank In Hand	112 884	170 666	234 565	157 769
Net Assets Liabilities Including Pension Asset Liability	198 007	294 751	391 334	460 401
Tangible Fixed Assets	26 065	21 327	38 897	89 037

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	197 908	294 652	391 235	460 302
Shareholder Funds	198 007	294 751	391 334	460 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					155 721	172 462	173 823	207 223	35 369	45 980	55 529	64 124
Additions Other Than Through Business Combinations Property Plant Equipment					10 630	5 870	43 099	94 920	5 500
Administrative Expenses				441 830	459 831	478 835
Amounts Owed To Other Related Parties Other Than Directors								1 048	656
Average Number Employees During Period				9	9	11	11	9	8	9	8	8
Comprehensive Income Expense				109 067	78 302	22 870
Corporation Tax Payable					28 967	6 736	21 658	50 291	28 436
Cost Sales					4 094 030	3 885 840
Creditors				158 032	152 620	193 079	233 321	183 986	216 153	9 440	2 501	121 603
Current Tax For Period					20 164	4 490
Deferred Tax Liabilities					9 404	7 158
Depreciation Expense Property Plant Equipment				21 665	19 458	16 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 252
Disposals Property Plant Equipment							26 700	9 920
Dividend Per Share Interim									1 263	1 566	2 263	2 061
Dividends Paid On Shares Interim									125 000	155 000	224 000	204 000
Finance Lease Liabilities Present Value Total					15 953	14 212			26 910	9 440	2 501
Gross Profit Loss				578 644	558 297	506 195
Increase Decrease In Existing Provisions						-2 246
Increase From Depreciation Charge For Year Property Plant Equipment					19 458	16 741	19 613	33 400	35 369	10 611	9 549	8 595
Net Current Assets Liabilities	172 212	273 424	363 221	409 223	410 826	330 608	348 532	391 980	389 243	323 754	323 934	305 338
Number Shares Issued Fully Paid					99	99			99	99	99	99
Operating Profit Loss				136 814	98 466	27 360
Other Creditors									656	410	31 440	483
Par Value Share						1				1	1	1
Production Average Number Employees					11	11
Profit Loss				109 067	78 302	22 870
Profit Loss On Ordinary Activities Before Tax				136 814	98 466	27 360
Property Plant Equipment Gross Cost				89 037	235 930	241 800	258 199	343 199	141 476	141 476	141 476	141 476
Provisions					9 404	7 158
Provisions For Liabilities Balance Sheet Subtotal				10 264	9 404	7 158	14 448	25 835	20 160	18 144	16 329	14 697
Social Security Costs					6 556	6 683
Staff Costs Employee Benefits Expense					241 663	251 864
Taxation Social Security Payable									47 939	55 251	109 515	88 412
Tax Tax Credit On Profit Or Loss On Ordinary Activities				27 747	20 164	4 490
Total Assets Less Current Liabilities	198 277	294 751	402 118	498 260	491 035	399 946	432 908	527 956	477 977	419 250	409 881	382 690
Total Borrowings									26 910	9 440	2 501
Trade Creditors Trade Payables					106 829	170 723	199 710	112 808	150 185	76 898	44 612	32 708
Trade Debtors Trade Receivables					330 767	113 893	288 324	139 592	301 259	206 276	200 352	145 664
Turnover Revenue					4 652 327	4 392 035
Wages Salaries					235 107	245 181
Company Contributions To Money Purchase Plans Directors										3 929	3 490	3 883
Director Remuneration					77 604	79 599			71 861	74 841	74 971	80 799
Creditors Due After One Year			10 784	27 595
Creditors Due Within One Year	261 967	175 228	163 258	130 437
Fixed Assets	26 065	21 327	38 897	89 037
Provisions For Liabilities Charges	270		10 784	10 264
Tangible Fixed Assets Additions			26 700	71 805
Tangible Fixed Assets Cost Or Valuation	126 795	126 795	153 495	225 300
Tangible Fixed Assets Depreciation	100 730	105 468	114 598	136 263
Tangible Fixed Assets Depreciation Charged In Period		4 738	9 130	21 665

Company staff

Sharon W.

Role: Secretary

Appointed: 21 November 2006

Latest update: 14 April 2024

Sharon W.

Role: Director

Appointed: 21 November 2006

Latest update: 14 April 2024

Graham W.

Role: Director

Appointed: 21 November 2006

Latest update: 14 April 2024

Terence W.

Role: Director

Appointed: 21 November 2006

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Graham W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 May 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Gk Worden & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Sharon W.

Graham W.

Terence W.

Jpcors Limited

Jpcord Limited

People with significant control

Graham W.

Sharon W.

Accounts Documents

Company Vehicle Operator Data

Gk Worden & Son Ltd

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