John Worth Group Limited in Stoney Stanton, LE9 4DJ

Description

Data updated on: 01-11-2023

1992 marks the start of John Worth Group Limited, the company that is situated at Unit 13 Highfields Farm, Huncote Road, Stoney Stanton. That would make thirty two years John Worth Group has prospered on the British market, as the company was started on Thu, 19th Mar 1992. The company's registered no. is 02698439 and its post code is LE9 4DJ. Although recently referred to as John Worth Group Limited, it was not always so. This company was known as Shinetoday until Fri, 23rd Sep 1994, at which point it was changed to John Worth Shopfitters. The last change took place on Fri, 31st Jul 2020. This business's principal business activity number is 45190 which stands for Sale of other motor vehicles. John Worth Group Ltd released its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-02-03.

On 2015-08-03, the company was seeking a Graduate or Junior Project Manager to fill a post in Leicester. They offered a job with wage from £18000.00 to £22000.00 per year.

As mentioned in the firm's executives data, for 3 years there have been six directors including: Natalie W., Kevin H. and Alexander W.. Additionally, the director's tasks are regularly aided with by a secretary - Kathleen W., who was chosen by this specific limited company on Thu, 1st Sep 1994.

Previous company's names
John Worth Group Limited 2020-07-31
John Worth Shopfitters Limited 1994-09-23
Shinetoday Limited 1992-03-19

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	927 575	1 346 782	1 874 438	1 143 059	1 150 954	943 687
Current Assets	3 247 843	3 630 308	3 880 290	2 355 083	3 398 514	4 524 099
Debtors	2 140 507	2 244 278	1 822 134	1 021 334	1 993 502	3 529 329
Net Assets Liabilities	2 012 551	2 349 932	2 634 735	2 129 431	2 149 671	2 675 047
Other Debtors	54 152	133 789	351 380	417 686	213 604	152 496
Property Plant Equipment	175 397	326 922	439 534	318 302	289 672	286 260
Total Inventories	179 761	39 248	183 718	190 690	254 058	51 083

Other Financial Data
Accrued Liabilities Deferred Income	35 143	173 303	34 417	34 596	225 990	143 597
Accumulated Depreciation Impairment Property Plant Equipment		250 888	238 682	187 556	240 943	262 035
Additions Other Than Through Business Combinations Property Plant Equipment		246 353	241 801	25 682	64 242	105 500
Amounts Owed To Group Undertakings	172 279	113 140	207 945	87 167	57 267	6 555
Average Number Employees During Period	27	35	35	37	32	40
Bank Borrowings Overdrafts				48 333	39 167	29 167
Corporation Tax Payable	148 000	117 000	134 037		25 541	110 279
Creditors	16 919	8 458	76 837	103 743	72 223	39 077
Deferred Tax Liabilities		29 979	39 773	29 834	31 642	37 312
Finance Lease Liabilities Present Value Total	16 919	8 458	76 837	55 410	33 056	9 910
Fixed Assets	175 472	326 997	439 609	318 377	289 747	286 335
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 059
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		7 164	9 794	-9 939		5 670
Increase From Depreciation Charge For Year Property Plant Equipment		7 728	13 372	7 267	60 954	57 661
Investments Fixed Assets	75	75	75	75	75	75
Investments In Group Undertakings Participating Interests				75	75	75
Net Current Assets Liabilities	1 876 813	2 061 372	2 311 736	1 944 631	1 963 789	2 465 101
Other Creditors	39 224	173 079	245 456	19 821	29 973	35 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		124 113	97 795	127 203	7 567	36 569
Other Disposals Property Plant Equipment		145 655	141 395	198 040	39 485	87 820
Other Taxation Social Security Payable	384 330	468 161	430 604	43 452	272 872	561 306
Prepayments Accrued Income	14 133			97 916	4 921	181 665
Property Plant Equipment Gross Cost	477 112	577 810	678 216	505 858	530 615	548 295
Provisions For Liabilities Balance Sheet Subtotal			39 773	29 834	31 642	37 312
Total Assets Less Current Liabilities	2 052 285	2 388 369	2 751 345	2 263 008	2 253 536	2 751 436
Trade Creditors Trade Payables	584 392	515 792	487 070	202 312	790 808	1 168 916
Trade Debtors Trade Receivables	2 072 222	2 110 489	1 470 754	505 732	1 774 977	3 195 168
Accumulated Depreciation Not Including Impairment Property Plant Equipment	301 715
Bank Borrowings				20 000
Investments In Subsidiaries	75	75	75	75
Net Assets Liabilities Subsidiaries			324 300
Net Deferred Tax Liability Asset	22 815	29 979	39 773	29 834
Nominal Value Allotted Share Capital			10 000	10 000
Number Shares Issued Fully Paid			10 000	10 000
Par Value Share				1
Percentage Class Share Held In Subsidiary		100	100	100
Taxation Including Deferred Taxation Balance Sheet Subtotal	22 815	29 979	39 773	29 834
Taxation Social Security Payable			430 604	43 452
Total Borrowings				50 000

Role: Corporate Nominee Director

Appointed: 19 March 1992

Resigned: 02 April 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 3 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 1992

Resigned: 02 April 1992

Address: London, NW8 8EP

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen W. has 1/2 or less of voting rights.

John W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 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

Graduate or Junior Project Manager in Leicester, posted on Monday 3rd August 2015
Region / City	Leicester
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Tuesday 15th September 2015

Graduate or Junior Project Manager in Leicester, posted on Monday 3rd August 2015

Region / City

Leicester

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Tuesday 15th September 2015

John Worth Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie W.

Kevin H.

Alexander W.

James W.

Kathleen W.

Kathleen W.

John W.

Alexander W.

Josephine M.

Michael F.

Richard M.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

John W.

Kathleen W.

Accounts Documents

Jobs and Vacancies at John Worth Group Ltd

Company filings

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