Worth Properties Limited in Hove, BN3 4GH

Description

Data updated on: 01-11-2023

Worth Properties came into being in 1973 as a company enlisted under no 01121213, located at BN3 4GH Hove at 10 Sackville Gardens. The company has been in business for fifty one years and its last known state is active. The firm current name is Worth Properties Limited. The company's previous associates may recognize the firm also as Jones Vending, which was in use until 2016-02-20. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2023-05-31 is the last time when account status updates were reported.

At present, there seems to be a solitary director in the company: Marie J. (since 1996-10-01). Since February 1991 Harold H., had fulfilled assigned duties for this company till the resignation in April 1996. Additionally another director, including Peter J. resigned on 2012-03-01. Moreover, the managing director's tasks are supported by a secretary - Andrew J., who was selected by this company eleven years ago.

Previous company's names
Worth Properties Limited 2016-02-20
Jones Vending Limited 1973-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	973 797	947 224	940 602	933 660

Balance Sheet
Cash Bank On Hand				78 315	89 473	115 286	128 038	132 897	157 106	162 732	151 985
Current Assets	294 948	107 184	465 500		89 902	115 536	128 636	137 690	157 601	163 950	154 620
Debtors	173 996	12 001	11 305	1 501	429	250	598	4 793	495	1 218	2 635
Net Assets Liabilities					911 060	935 925	958 340	966 210	981 746	988 780	990 066
Other Debtors			10 535	575	248	100	448	1 460	100	425	1 372
Property Plant Equipment				807 924	824 300	8	8	8	8	8	8
Cash Bank In Hand	120 952	95 183	454 195	78 315
Net Assets Liabilities Including Pension Asset Liability	973 797	947 224	940 602	933 660
Tangible Fixed Assets	635 049	785 328	424 884	807 924
Trade Debtors			770	926

Capital & Reserves
Called Up Share Capital		26 668	26 668	26 668
Profit Loss Account Reserve	737 777	711 204	704 582	697 640
Shareholder Funds	973 797	947 224	940 602	933 660

Other Financial Data
Version Production Software								2 020	2 022
Accrued Liabilities					2 675	2 690	4 165	4 369	5 299	5 318	4 606
Accumulated Depreciation Impairment Property Plant Equipment					2 408	2 700	2 700	2 700	2 700	2 700	2 700
Amounts Owed To Group Undertakings Participating Interests					1 022	868	896	823	547	650	789
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					13 082	13 619	14 304	15 488	19 863	19 178	8 562
Deferred Tax Liabilities				119	60
Equity Securities Held					10 000	-10 000
Fixed Assets	695 049	845 328	484 884	867 924	834 300	834 008	844 008	844 008	844 008	844 008	844 008
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						10 000	10 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-59	-60
Increase From Depreciation Charge For Year Property Plant Equipment						292
Investment Property					824 000	834 000	844 000	844 000	844 000	844 000	844 000
Investment Property Fair Value Model					824 000	834 000	844 000	844 000	844 000	844 000
Investments					10 000
Net Current Assets Liabilities	278 858	102 162	455 895	65 855	76 820	101 917	114 332	122 202	137 738	144 772	146 058
Nominal Value Allotted Share Capital						26 668	26 668	26 668	26 668	26 668	26 668
Number Shares Allotted		26 668	26 668	26 668	26 668		26 668	26 668	26 668	26 668	26 668
Other Creditors					7 950	7 741	7 741	9 616	9 616	9 616	2 500
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income						150	150	160	395	793	609
Property Plant Equipment Gross Cost					2 708	2 708	2 708	2 708	2 708	2 708	2 708
Recoverable Value-added Tax											654
Taxation Including Deferred Taxation Balance Sheet Subtotal					60
Taxation Social Security Payable					1 435	2 320	1 502	680	4 401	3 594	667
Total Assets Less Current Liabilities	973 907	947 490	940 779	933 779	911 120	935 925
Trade Debtors Trade Receivables					181			3 173
Creditors Due Within One Year	16 090	5 022	9 605	13 961
Fixed Asset Investments Cost Or Valuation	60 000	60 000	60 000	60 000
Investments Fixed Assets	60 000	60 000	60 000	60 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	26 668	26 668	26 668
Provisions For Liabilities Charges	110	266	177	119
Revaluation Reserve	209 352	209 352	209 352	209 352
Share Capital Allotted Called Up Paid	26 668	26 668	26 668	26 668
Tangible Fixed Assets Additions		150 969		383 332
Tangible Fixed Assets Cost Or Valuation	636 491	787 460	426 708
Tangible Fixed Assets Depreciation	1 442	2 132	1 824	2 116
Tangible Fixed Assets Depreciation Charged In Period		690	292	292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-600
Tangible Fixed Assets Disposals			360 752