K Worthington Design And Build Ltd in Blackburn, BB2 6AH

Description

Data updated on: 01-11-2023

K Worthington Design And Build started conducting its operations in the year 2014 as a Private Limited Company with reg. no. 09288752. This company has been operating for 10 years and it's currently active. The firm's office is based in Blackburn at Guardian House. You can also locate this business using its post code of BB2 6AH. The registered name of this business was replaced in 2014 to K Worthington Design And Build Ltd. This company previous business name was K Worthington Design And Building. The company's declared SIC number is 41100 and has the NACE code: Development of building projects. 2022-10-31 is the last time when account status updates were reported.

Right now, this specific company is controlled by a solitary director: Kevin W., who was appointed on 2014-10-30.

Kevin W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
K Worthington Design And Build Ltd 2014-11-25
K Worthington Design And Building Ltd 2014-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	22 233	3 241

Balance Sheet
Cash Bank On Hand		7 874	46 882	22 151	12 860	59 181	157 781	134 504	31 681
Current Assets		52 038	57 933	34 391	20 742	68 529	178 983	134 647	52 070
Debtors	30 389	44 164	11 051	12 240	7 882	9 348	21 202	143	20 389
Net Assets Liabilities		3 241	470	8 330	12 816	4 772	52 643	54 367	18 111
Other Debtors		134	160
Property Plant Equipment		8 345	21 379	16 311	12 461	9 546	8 312	6 477	5 254
Intangible Fixed Assets	10 616
Tangible Fixed Assets	10 616	8 345

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 133	3 141
Shareholder Funds	22 233	3 241

Other Financial Data
Accrued Liabilities Deferred Income		1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		5 209	3 431	8 499	12 349	15 264	17 526	19 361	20 776
Additions Other Than Through Business Combinations Property Plant Equipment			20 303				1 028		192
Amounts Owed By Directors							20 784
Amounts Owed To Directors		29 166	32 986	7 736	951	848
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						4 167	10 000
Corporation Tax Payable		8 320	8 238	7 724	10 165	7 007	25 770
Creditors		57 142	78 842	42 372	20 387	27 470	98 819	26 946	17 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 958
Disposals Property Plant Equipment			9 047
Finance Lease Liabilities Present Value Total		1 633
Increase From Depreciation Charge For Year Property Plant Equipment			2 180	5 068	3 850	2 915	2 262	1 835	1 415
Net Current Assets Liabilities	13 250	-5 104	-20 909	-7 981	355	41 059	80 164	74 836	30 355
Other Taxation Social Security Payable		11 874	11 391	11 438	5 306	4 523	10 496
Prepayments Accrued Income			160				418
Property Plant Equipment Gross Cost		13 554	24 810	24 810	24 810	24 810	25 838	25 838	26 030
Total Assets Less Current Liabilities	23 866	3 241	470	8 330	12 816	50 605	88 476	81 313	35 609
Trade Creditors Trade Payables		4 649	24 727	13 974	2 465	9 425	51 053
Trade Debtors Trade Receivables		44 030	10 891	12 240	7 882	9 348
Cash Bank	48 284	7 874
Creditors Due After One Year	1 633
Creditors Due Within One Year	65 423	57 142
Net Assets Liability Excluding Pension Asset Liability	22 233	3 241
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions	13 554
Tangible Fixed Assets Cost Or Valuation	13 554
Tangible Fixed Assets Depreciation	2 938	5 209
Tangible Fixed Assets Depreciation Charged In Period		2 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	-2 938

Company staff

Kevin W.

Role: Director

Appointed: 30 October 2014

Latest update: 4 March 2024

People with significant control

Kevin W.

Notified on 30 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

K Worthington Design And Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

People with significant control

Kevin W.

Accounts Documents

Company filings

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