G.worrall & Son Limited, SE1 1PE

Description

Data updated on: 01-11-2023

G.worrall & Son Limited is a Private Limited Company, that is based in 174 Great Suffolk Street, London in Bankside. The office's postal code is SE1 1PE. This enterprise has existed 78 years in the United Kingdom. The firm's Companies House Reg No. is 00418802. The firm's SIC code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Friday 30th September 2022 is the last time when the accounts were filed.

This limited company owes its accomplishments and permanent growth to a team of two directors, specifically Mark N. and Ronald N., who have been presiding over it since January 1991. Moreover, the director's duties are supported by a secretary - Lucy N., who was selected by this specific limited company on 14th December 1992.

Executives who have control over the firm are as follows: Lucy N. owns 1/2 or less of company shares. Mark N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	110 235	112 614	133 272	118 517	136 761	135 420	126 023

Balance Sheet
Cash Bank On Hand							79 375	84 464	58 948	99 765	97 827	75 417	52 037
Current Assets	133 150	134 010	163 691	158 174	192 791	139 926	142 081	153 481	138 402	177 677	161 972	155 333	120 956
Debtors	57 302	47 877	86 134	50 732	81 779	51 321	46 706	53 017	61 954	60 412	46 645	62 416	53 419
Other Debtors							2 393	2 295	3 650	8 517	5 750	6 718	6 271
Property Plant Equipment							34 338	26 163	19 998	15 340	11 742	53 824	42 876
Total Inventories							16 000	16 000	17 500	17 500	17 500	17 500	15 500
Cash Bank In Hand	59 848	70 133	61 557	91 442	95 012	72 605
Net Assets Liabilities Including Pension Asset Liability	110 235	112 614	133 272	118 517	136 761	135 420	126 023
Stocks Inventory	16 000	16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets	20 522	23 205	25 034	19 304	14 982	45 193

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	108 235	110 614	131 272	116 517	134 761	133 420
Shareholder Funds	110 235	112 614	133 272	118 517	136 761	135 420	126 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							91 392	99 567	105 732	110 390	113 988	75 296	88 744
Average Number Employees During Period							8	8	6	6	6	6	6
Creditors							50 396	56 323	53 815	89 784	76 039	98 766	58 699
Increase From Depreciation Charge For Year Property Plant Equipment								8 175	6 165	4 658	3 598	6 683	13 448
Net Current Assets Liabilities	89 713	89 409	163 691	99 213	121 779	90 227	91 685	97 158	84 587	87 893	85 933	56 567	62 257
Other Creditors							19 750	25 450	25 450	44 650	41 480	62 030	29 950
Other Taxation Social Security Payable							19 075	20 581	18 754	28 034	22 438	23 426	17 256
Property Plant Equipment Gross Cost							125 730	125 730	125 730	125 730	125 730	129 120	131 620
Total Assets Less Current Liabilities	110 235	112 614	188 725	177 478	136 761	135 420	126 023	123 321	104 585	103 233	97 675	110 391	105 133
Trade Creditors Trade Payables							11 571	10 292	9 611	17 100	12 121	13 310	11 493
Trade Debtors Trade Receivables							44 313	50 722	58 304	51 895	36 495	52 498	43 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment												45 375
Disposals Property Plant Equipment												55 200
Total Additions Including From Business Combinations Property Plant Equipment												58 590	2 500
Creditors Due After One Year			55 453	58 961
Creditors Due Within One Year	43 437	44 601		58 961	71 012	49 699	50 396
Fixed Assets	20 522	23 205	25 034	19 304	14 982	45 193	34 338
Number Shares Allotted				2 000	2 000	2 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		14 700				55 200
Tangible Fixed Assets Cost Or Valuation	102 329	101 029	99 225	99 225	99 225	125 730
Tangible Fixed Assets Depreciation	81 807	77 824	74 191	79 921	84 243	80 537
Tangible Fixed Assets Depreciation Charged In Period		6 955		5 730	4 322	14 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 938				18 136
Tangible Fixed Assets Disposals		16 000				28 695

Company staff

Mark N.

Role: Director

Latest update: 27 November 2023

Lucy N.

Role: Secretary

Appointed: 14 December 1992

Latest update: 27 November 2023

Ronald N.

Role: Director

Appointed: 10 January 1991

Latest update: 27 November 2023

People with significant control

Lucy N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 April 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 February 2017
Annual Accounts 12 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

G.worrall & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Lucy N.

Ronald N.

Mark N.

People with significant control

Lucy N.

Mark N.

Accounts Documents

Company filings

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