John Worth Electrical Limited in Stoney Stanton, LE9 4DJ

Description

Data updated on: 01-11-2023

John Worth Electrical Limited with Companies House Reg No. 10349075 has been operating on the market for eight years. The Private Limited Company is located at Unit 13 Highfields Farm, Huncote Road, Stoney Stanton and company's postal code is LE9 4DJ. This firm's SIC and NACE codes are 43210: Electrical installation. John Worth Electrical Ltd filed its latest accounts for the financial period up to 2022-09-30. The business latest confirmation statement was filed on 2023-08-26.

At the moment, the directors officially appointed by this specific business are as follow: Natalie W. appointed on Mon, 4th Jan 2021, James W. appointed in 2016, Joseph C. appointed eight years ago and Alexander W..

The companies that control this firm include: John Worth Group Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Stoney Stanton at Huncote Road, LE9 4DJ, Leicestershire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	43 364	133 904	26 705	155 784	49 845	89 862
Current Assets	298 282	325 925	482 544	386 594	259 181	499 481
Debtors	254 918	167 696	370 612	179 467	202 844	409 619
Net Assets Liabilities	118 956	178 647	324 300	345 684	100 078	293 083
Other Debtors	57 025	48 912	87 520	42 653	48 007	48 825
Property Plant Equipment	62 319	49 457	131 427	101 311	63 363	98 373
Total Inventories		24 325	85 227	51 343	6 492

Other Financial Data
Accrued Liabilities Deferred Income	12 196	14 487	20 000	11 357	20 600	34 267
Accumulated Depreciation Impairment Property Plant Equipment		41 012	68 784	34 515	26 845	50 800
Additions Other Than Through Business Combinations Property Plant Equipment		16 094	109 742	25 575	42 202	58 965
Amounts Owed By Group Undertakings	172 279	115 425	207 945	87 167	57 267	6 555
Average Number Employees During Period	5	8	10	10	5	5
Bank Borrowings Overdrafts				48 333	39 167	29 167
Corporation Tax Payable	21 200	17 500	19 610	9 879	31 023	48 745
Creditors	27 746	11 349	27 798	67 395	47 904	29 167
Deferred Tax Liabilities		6 378	22 343	19 094	14 826	16 691
Finance Lease Liabilities Present Value Total	27 746	11 349	27 798	19 062	8 737	4 368
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-1 022	15 965	-3 249		1 865
Increase From Depreciation Charge For Year Property Plant Equipment		7 545	11 785	21 920	30 631	23 955
Net Current Assets Liabilities	91 783	146 917	243 014	330 862	99 445	240 568
Other Creditors	7 284	17 000	16 449	4 690	10 405	25 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 137		70 573	38 301
Other Disposals Property Plant Equipment		8 550		89 960	87 820
Other Taxation Social Security Payable	17 230	19 942	36 981	8 555	8 863	43 538
Prepayments Accrued Income				13 230	41 315	3 570
Property Plant Equipment Gross Cost	82 925	90 469	200 211	135 826	90 208	149 173
Provisions For Liabilities Balance Sheet Subtotal	-7 400	-6 378	22 343	19 094	14 826	16 691
Total Assets Less Current Liabilities	154 102	196 374	374 441	432 173	162 808	338 941
Trade Creditors Trade Payables	132 192	93 681	127 998	10 054	69 315	92 831
Trade Debtors Trade Receivables	25 614	3 359	75 147	36 417	56 255	350 669
Accumulated Depreciation Not Including Impairment Property Plant Equipment	20 606
Bank Borrowings				28 333
Fixed Assets	62 319	49 457	131 427	101 311
Net Deferred Tax Liability Asset	7 400	6 378	22 343	19 094
Nominal Value Allotted Share Capital		25	25	25
Number Shares Issued Fully Paid		25	25	25
Par Value Share			1	1
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 400	6 378	22 343	19 094
Taxation Social Security Payable			36 981	8 555
Total Borrowings				50 000

Company staff

Natalie W.

Role: Director

Appointed: 04 January 2021

Latest update: 29 February 2024

James W.

Role: Director

Appointed: 27 August 2016

Latest update: 29 February 2024

Joseph C.

Role: Director

Appointed: 27 August 2016

Latest update: 29 February 2024

Alexander W.

Role: Director

Appointed: 27 August 2016

Latest update: 29 February 2024

People with significant control

John Worth Group Limited

Address: Unit 13, Highfields Farm Huncote Road, Stoney Stanton, Leicestershire, LE9 4DJ, United Kingdom

Legal authority Private Limited Company

Legal form British

Notified on 27 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

John Worth Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie W.

James W.

Joseph C.

Alexander W.

People with significant control

John Worth Group Limited

Accounts Documents

Company filings

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