L. & D.m. Worswick Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

This company referred to as L. & D.m. Worswick was founded on October 9, 1964 as a Private Limited Company. This firm's registered office can be found at Stockport on Riverside House Kings Reach Business Park, Yew Street. Should you want to reach this company by post, its post code is SK4 2HD. The company reg. no. for L. & D.m. Worswick Limited is 00822630. This firm's SIC and NACE codes are 47260 which means . The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-08-30.

Tracey H. and Nicholas H. are registered as the firm's directors and have been cooperating as the Management Board since November 19, 2003.

Nicholas H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271 600	277 078	264 945	246 456	229 663	192 523

Balance Sheet
Cash Bank On Hand						25 129	19 644	34 135	34 977	11 812	25 093	19 204	149 890
Current Assets	88 755	83 166	89 766	88 765	82 953	66 564	56 929	68 099	54 411	30 910	29 154	24 374	155 024
Debtors	24 282	34 114	31 465	29 436	28 558	26 555	26 628	26 697	19 434	19 098	4 061	5 170	5 134
Net Assets Liabilities						192 523	208 451	193 835	180 957	167 851	152 968	135 645
Other Debtors						5 648	6 635	4 702	18 638	17 937	4 061	5 170	5 134
Property Plant Equipment						146 029	145 935	150 010	148 410	146 825	145 500	145 165	32 165
Total Inventories						14 880	10 657	7 267
Cash Bank In Hand	51 389	34 536	42 575	38 973	38 600	25 129
Intangible Fixed Assets	80 196	80 196	80 196	80 196	72 176	64 156
Net Assets Liabilities Including Pension Asset Liability	271 600	277 078	264 945	246 456	229 663	192 523
Stocks Inventory	13 084	14 516	15 726	20 356	15 795	14 880
Tangible Fixed Assets	34 322	33 514	34 450	33 821	146 153	146 028

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	270 600	276 078	263 945	245 456	228 663	191 523
Shareholder Funds	271 600	277 078	264 945	246 456	229 663	192 523

Other Financial Data
Accrued Liabilities								3 873	3 100	3 220
Accumulated Amortisation Impairment Intangible Assets						16 040	24 060	32 080	40 100	48 119	56 139	64 159	72 179
Accumulated Depreciation Impairment Property Plant Equipment						44 545	45 139	44 364	45 964	47 549	48 874	49 209
Additions Other Than Through Business Combinations Property Plant Equipment							500	5 300
Average Number Employees During Period						6	7	6	2	2	2	2	2
Creditors						84 055	50 399	71 490	61 505	41 806	45 828	50 076	38 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 999
Disposals Property Plant Equipment								-2 000
Dividends Paid On Shares										32 077
Financial Assets									145	145
Fixed Assets	227 663	226 855	227 791	227 162	218 474	210 184	202 071	198 126	188 651	179 047	169 702	161 347	40 327
Increase From Amortisation Charge For Year Intangible Assets							8 020	8 020	8 020	8 019	8 020	8 020	8 020
Increase From Depreciation Charge For Year Property Plant Equipment							594	1 224	1 600	1 585	1 325	335
Intangible Assets						64 156	56 136	48 116	40 096	32 077	24 057	16 037	8 017
Intangible Assets Gross Cost						80 196	80 196	80 196	80 196	80 196	80 196	80 196
Investments Fixed Assets		145	145	145	145					145	145	145	145
Net Current Assets Liabilities	44 417	50 543	37 657	19 624	11 387	-17 491	6 530	-3 391	-7 094	-10 896	-16 674	-25 702	116 825
Number Shares Issued Fully Paid								1 000	1 000	1 000
Other Creditors						66 821	41 220	62 520	53 732	33 732	41 952	47 072	20 492
Other Disposals Property Plant Equipment													113 000
Other Inventories						14 880	10 657	7 267
Other Investments Other Than Loans										145	145	145	145
Other Taxation Social Security Payable										4 854	3 876	3 004	17 707
Par Value Share			1	1		1			1	1
Prepayments								2 510	796	1 161
Property Plant Equipment Gross Cost						190 574	191 074	194 374	194 374	194 374	194 374	194 374	81 374
Provisions For Liabilities Balance Sheet Subtotal						170	150	900	600	300	60
Taxation Social Security Payable						152	358	940	4 673	4 854
Total Assets Less Current Liabilities	272 080	277 398	265 448	246 786	229 861	192 693	208 601	194 735	181 557	168 151	153 028	135 645	157 152
Trade Creditors Trade Payables						17 082	8 821	8 030
Trade Debtors Trade Receivables						20 906	19 993	21 995
Creditors Due Within One Year		32 623	52 109	69 141	71 566	84 055
Intangible Fixed Assets Cost Or Valuation	80 196	80 196	80 196
Number Shares Allotted			1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	480	320	503	330	198	170
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions		130	1 995
Tangible Fixed Assets Cost Or Valuation	74 749	74 879	76 874	77 105
Tangible Fixed Assets Depreciation	40 427	41 365	42 424	43 284
Tangible Fixed Assets Depreciation Charged In Period			1 059
Creditors Due Within One Year Total Current Liabilities	44 338	32 623
Investment Properties	113 000	113 000
Investment Properties Cost Or Valuation	113 000	113 000
Tangible Fixed Assets Depreciation Charge For Period		938
Total Fixed Asset Investments Cost Or Valuation	145	145
Total Investments Fixed Assets	145	145
Value Shares Allotted					1 000	1 000