K. Worlock Homes Limited in Chippenham, SN14 7BA

Description

Data updated on: 01-11-2023

K. Worlock Homes Limited with reg. no. 02138992 has been competing in the field for thirty seven years. This particular Private Limited Company is located at The Old Rectory, Yatton Keynall in Chippenham and company's post code is SN14 7BA. The firm's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. The company's latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Fri, 30th Dec 2022.

In this particular company, the full range of director's obligations have so far been executed by Kevin W. who was assigned to lead the company in 1991. Since 1991-12-31 Maxine W., had been fulfilling assigned duties for this specific company up to the moment of the resignation in 1998. To provide support to the directors, this particular company has been utilizing the skillset of Nicholas W. as a secretary since the appointment on 2000-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	455 969	420 768	433 935	591 322	708 646

Balance Sheet
Cash Bank In Hand	60 327	13 755	1 474	444 866	148 644
Cash Bank On Hand					148 644	623 573	729 762	81 842	76 280	393 434	364 980	365 491
Current Assets	494 166	598 773	632 397	821 679	961 911	979 937	832 378	807 424	801 496	808 239	778 820	780 174
Debtors	36 339	34 374	75 378	42 813	47 443	37 063	2 616	1 754	1 751	2 120	1 155	1 998
Net Assets Liabilities						743 738	808 481	804 322	770 401	778 102	762 849	764 551
Other Debtors					47 443	37 063	2 616	1 754	1	370	1 155	1 998
Property Plant Equipment					10 419	7 814	5 860	4 395	3 297	6 901	20 175	15 132
Stocks Inventory	397 500	550 644	555 545	334 000	765 824
Tangible Fixed Assets	5 416	4 062	4 322	3 241	10 419
Total Inventories					765 824	319 301	100 000	723 828	723 465	412 685	412 685	412 685

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	455 967	420 766	433 933	591 320	708 644
Shareholder Funds	455 969	420 768	433 935	591 322	708 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 296	30 901	32 855	34 320	35 418	10 914	17 640	22 683
Average Number Employees During Period						1	1			1	1	1
Creditors					263 684	244 013	28 635	6 754	33 769	35 729	32 313	30 755
Creditors Due Within One Year	43 613	182 067	202 784	233 598	263 684
Increase From Depreciation Charge For Year Property Plant Equipment						2 605	1 954	1 465	1 098	2 301	6 726	5 043
Net Current Assets Liabilities	450 553	416 706	429 613	588 081	698 227	735 924	803 743	800 670	767 727	772 510	746 507	749 419
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					235 454	234 479	4 163	4 331	33 536	33 079	32 313	30 755
Other Taxation Social Security Payable					27 535	9 484	24 472			430
Par Value Share		1	1	1	1	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost					38 715	38 715	38 715	38 715	38 715	17 815	37 815
Provisions							1 122	743	623	1 309	3 833	-1 605
Provisions For Liabilities Balance Sheet Subtotal							1 122	743	623	1 309	3 833
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 700		10 650
Tangible Fixed Assets Cost Or Valuation	26 365	26 365	28 065	28 065	38 715
Tangible Fixed Assets Depreciation	20 949	22 303	23 743	24 824	28 296
Tangible Fixed Assets Depreciation Charged In Period		1 354	1 440	1 081	3 472
Total Assets Less Current Liabilities	455 969	420 768	433 935	591 322	708 646	743 738	809 603	805 065	771 024	779 411	766 682	764 551
Trade Creditors Trade Payables					695			2 423	233	2 220
Amounts Owed By Group Undertakings									1 750	1 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 805
Disposals Property Plant Equipment										27 900
Total Additions Including From Business Combinations Property Plant Equipment										7 000	20 000

Company staff

Nicholas W.

Role: Secretary

Appointed: 01 January 2000

Latest update: 20 February 2024

Kevin W.

Role: Director

Appointed: 31 December 1991

Latest update: 20 February 2024

People with significant control

Kevin W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kevin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 July 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013

K. Worlock Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Kevin W.

Kevin W.

Maxine W.

People with significant control

Kevin W.

Accounts Documents

Company filings

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