Gwk (worthing) Limited in Worthing, BN14 8NA

Description

Data updated on: 01-11-2023

Registered with number 08224190 twelve years ago, Gwk (worthing) Limited is categorised as a Private Limited Company. The present registration address is Unit 8 Ham Bridge Trading Estate, Willowbrook Road Worthing. This business's classified under the NACE and SIC code 71121, that means Engineering design activities for industrial process and production. The most recent filed accounts documents were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Thursday 21st September 2023.

Trevor W. is this enterprise's solitary managing director, who was arranged to perform management duties 11 years ago. Since 2012-09-21 Michael K., had been fulfilling assigned duties for the following company until the resignation in 2013.

Trevor W. is the individual who has 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	2013-09-30	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	-21 863	15 478	20 525

Balance Sheet
Debtors			21 954	70 504	74 019	83 101	67 709	93 858	119 616	115 210
Intangible Fixed Assets	25 983	23 096	20 209
Net Assets Liabilities			20 525	68 427	62 322	75 636	88 738	100 955	114 699	112 424
Other Debtors			21 954	60 714	74 019	83 101	67 709	93 858	119 616	115 210
Property Plant Equipment			38 452	66 544	37 528	27 738	17 948	8 158
Tangible Fixed Assets	76 904	57 678	38 452

Capital & Reserves
Called Up Share Capital	250	250	250
Profit Loss Account Reserve	-22 113	15 228	20 275
Shareholder Funds	-21 863	15 478	20 525

Other Financial Data
Amount Specific Advance Or Credit Directors		57 250	57 250	27 250
Amount Specific Advance Or Credit Made In Period Directors				30 000
Accumulated Amortisation Impairment Intangible Assets			8 661	11 548	14 435	17 322	20 209	23 096	25 983	28 870
Accumulated Depreciation Impairment Property Plant Equipment			57 678	78 536	107 552	117 342	127 132	136 922	145 080
Average Number Employees During Period							1	1	1
Corporation Tax Payable			2 840	3 213	3 242	3 540	3 851	4 242	4 406
Creditors			60 090	35 503	13 597	44 387	3 850	4 240	4 406
Creditors Due Within One Year	124 750	65 296	60 090
Finance Lease Liabilities Present Value Total				35 503	13 597	13 597
Fixed Assets	102 887	80 774	58 661	83 866	51 963	39 286	26 609	13 932	2 887
Increase From Amortisation Charge For Year Intangible Assets				2 887	2 887	2 887	2 887	2 887	2 887	2 887
Increase From Depreciation Charge For Year Property Plant Equipment				20 858	29 016	9 790	9 790	9 790	8 158
Intangible Assets			20 209	17 322	14 435	11 548	8 661	5 774	2 887
Intangible Assets Gross Cost			28 870	28 870	28 870	28 870	28 870	28 870	28 870
Intangible Fixed Assets Additions	28 870
Intangible Fixed Assets Aggregate Amortisation Impairment	2 887	5 774	8 661
Intangible Fixed Assets Amortisation Charged In Period	2 887	2 887	2 887
Intangible Fixed Assets Cost Or Valuation	28 870	28 870
Loans From Directors			57 250	27 250	27 250	27 250
Net Current Assets Liabilities	-124 750	-65 296	-38 136	23 724	27 210	38 714	63 859	89 616	115 210	115 210
Number Shares Allotted	125	125	125
Number Shares Issued Fully Paid				125	125	125	125	125	125	125
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss			5 047	47 902
Property Plant Equipment Gross Cost			96 130	145 080	145 080	145 080	145 080	145 080	145 080
Provisions For Liabilities Balance Sheet Subtotal				3 660	3 254	2 364	1 730	2 594	3 398	2 786
Recoverable Value-added Tax				9 790
Share Capital Allotted Called Up Paid	125	125	125
Tangible Fixed Assets Additions	96 130
Tangible Fixed Assets Cost Or Valuation	96 130	96 130
Tangible Fixed Assets Depreciation	19 226	38 452	57 678
Tangible Fixed Assets Depreciation Charged In Period	19 226	19 226	19 226
Total Additions Including From Business Combinations Property Plant Equipment				48 950
Total Assets Less Current Liabilities	-21 863	15 478	20 525	107 590	79 173	78 000	90 468	103 549	118 097	115 210
Advances Credits Directors	124 750	57 250	57 250
Advances Credits Made In Period Directors		67 500
Nominal Value Allotted Share Capital								125	125
Trade Creditors Trade Payables							-1	-2

Company staff

Trevor W.

Role: Director

Appointed: 30 April 2013

Latest update: 21 March 2024

People with significant control

Trevor 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	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	21 September 2012
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
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 17 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 June 2014

Gwk (worthing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor W.

Michael K.

People with significant control

Trevor W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Gwk (worthing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor W.

Michael K.

People with significant control

Trevor W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016