J.m. Worthington & Co. Limited in Telford, TF7 4QW

Description

Data updated on: 01-11-2023

J.m. Worthington & Co. Limited, a Private Limited Company, that is registered in No.1 Kingsland House Kingsland Estate, Halesfield 9 in Telford. The company's post code is TF7 4QW. This firm has been operating since 1976. Its reg. no. is 01278221. The firm's declared SIC number is 14120: Manufacture of workwear. J.m. Worthington & Co. Ltd reported its account information for the financial period up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-09-26.

From the information we have gathered, this specific limited company was started in September 22, 1976 and has been led by five directors, and out of them two (Ben S. and James W.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 835	12 174	5 288	17 706

Balance Sheet
Cash Bank On Hand					21 680	393 553
Current Assets	182 153	184 885	103 701	95 629	626 667	703 424
Debtors	50 971	44 111	23 725	34 511	525 730	260 954
Net Assets Liabilities					324 294	441 322
Other Debtors					760	19 610
Property Plant Equipment					167 296	326 366
Total Inventories					79 257	48 917
Cash Bank In Hand	349	643	1 869	473
Net Assets Liabilities Including Pension Asset Liability	12 835	12 174	5 288	17 706
Stocks Inventory	130 833	140 131	78 107	60 645
Tangible Fixed Assets	44 852	31 107	104 445	83 960

Capital & Reserves
Called Up Share Capital	12 030	12 030	12 030	20 050
Profit Loss Account Reserve	805	144	-65 151	-72 703
Shareholder Funds	12 835	12 174	5 288	17 706

Other Financial Data
Total Fixed Assets Additions		10 512
Total Fixed Assets Cost Or Valuation	174 208	184 720
Total Fixed Assets Depreciation	129 356	153 613
Total Fixed Assets Depreciation Charge In Period		24 257
Description Principal Activities						14 120
Accrued Liabilities Deferred Income					5 147	46 619
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					328 390	353 856
Average Number Employees During Period					30	36
Bank Borrowings Overdrafts					10 115	3 860
Creditors					388 419	544 034
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 823
Disposals Property Plant Equipment						21 776
Fixed Assets	44 852	31 107			167 296	326 366
Increase From Depreciation Charge For Year Property Plant Equipment						42 290
Intangible Assets Gross Cost					20 000	20 000
Net Current Assets Liabilities	-32 017	-18 933	-99 157	-66 254	238 248	159 390
Net Deferred Tax Liability Asset						44 434
Other Creditors					1 423	2 456
Prepayments Accrued Income					1 757	16 102
Property Plant Equipment Gross Cost					495 686	680 223
Provisions For Liabilities Balance Sheet Subtotal						44 434
Taxation Social Security Payable					90 911	128 023
Total Additions Including From Business Combinations Property Plant Equipment						206 313
Total Assets Less Current Liabilities	12 835	12 174	5 288	17 706	405 544	485 756
Trade Creditors Trade Payables					280 823	363 076
Trade Debtors Trade Receivables					523 213	225 242
Useful Life Property Plant Equipment Years						4
Creditors Due Within One Year Total Current Liabilities	214 170	204 881
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Additions		10 512	21 517	7 139
Tangible Fixed Assets Cost Or Valuation	154 208	164 720	236 656	208 500
Tangible Fixed Assets Depreciation	109 356	133 613	132 211	124 540
Tangible Fixed Assets Depreciation Charge For Period		24 257
Creditors Due Within One Year		203 818	198 886	161 883
Nominal Value Shares Issued				1
Number Shares Allotted			12 030	20 050
Number Shares Issued				8 020
Revaluation Reserve			58 409	58 409
Share Capital Allotted Called Up Paid		12 030	10	20 050
Share Premium Account				11 950
Tangible Fixed Assets Depreciation Charged In Period			4 591	26 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 993	34 451
Tangible Fixed Assets Disposals			-50 419	35 295
Value Shares Allotted			1	1

Company staff

Ben S.

Role: Director

Appointed: 01 October 2015

Latest update: 23 March 2024

James W.

Role: Director

Appointed: 01 November 2006

Latest update: 23 March 2024

John W.

Role: Director

Resigned: 15 January 2019

Latest update: 23 March 2024

John W.

Role: Secretary

Resigned: 15 January 2017

Latest update: 23 March 2024

Susan W.

Role: Director

Resigned: 15 January 2019

Latest update: 23 March 2024

Peter B.

Role: Director

Appointed: 01 October 2015

Resigned: 15 January 2019

Latest update: 23 March 2024

People with significant control

The companies that control the firm are: The Hungry Pole Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Broseley at Church Road, Willey, TF12 5JN and was registered as a PSC under the registration number 09745756. Venustas Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Telford at Lawley Village, TF4 2PG and was registered as a PSC under the registration number 13573555.

The Hungry Pole Ltd

Address: Laundry Cottage Church Road, Willey, Broseley, TF12 5JN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 09745756

Notified on 10 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Venustas Ltd

Address: 26 Lawley Village, Telford, TF4 2PG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 13573555

Notified on 22 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben S.

Notified on 22 September 2021

Ceased on 22 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 31/08/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31/08/2015
Annual Accounts 28/09/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J.m. Worthington & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

James W.

John W.

John W.

Susan W.

Peter B.

People with significant control

The Hungry Pole Ltd

Venustas Ltd

Ben S.

James W.

Accounts Documents

Company filings

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