Mark Worthington Joinery Limited in Bury, BL0 0RT

Description

Data updated on: 01-11-2023

Mark Worthington Joinery Limited,registered as Private Limited Company, that is located in The Saw Mill Bamford Road, Ramsbottom, Bury. The company's zip code BL0 0RT. The firm was formed on 2008-10-02. The firm's reg. no. is 06713347. This enterprise's SIC and NACE codes are 43320 meaning Joinery installation. Mark Worthington Joinery Ltd reported its latest accounts for the period up to March 31, 2022. The firm's latest confirmation statement was released on October 2, 2023.

Mark W. is this specific firm's only director, that was appointed 16 years ago.

Mark W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-22 256	-16 121	-12 763	-9 720	-5 320

Balance Sheet
Cash Bank In Hand	3 348	119	1 982	5 550	8 181
Cash Bank On Hand					8 181	2 388	4 748	3 628	2 949	7 249	656	1 269
Current Assets	24 118	21 346	22 367	22 105	19 853	17 382	16 217	10 613	8 552	20 793	5 680	11 951
Debtors	11 020	12 227	10 585	9 160	3 332	7 600	5 969	946	903	9 634	3 324	5 482
Net Assets Liabilities					-5 320	-1 356	-520	-5 894	-10 789	-11 169	-19 349	-19 224
Net Assets Liabilities Including Pension Asset Liability	-22 256	-16 121	-12 763	-9 720	-5 320
Other Debtors					346	4 042	3 242	403	408	1 586	499	2 676
Property Plant Equipment					2 591	2 556	8 875	14 240	11 232	13 522	38 708	34 149
Stocks Inventory	9 750	9 000	9 800	7 395	8 340
Tangible Fixed Assets	4 948	2 054	328	1 748	2 591
Total Inventories					8 340	7 394	5 500	6 039	4 700	3 910	1 700	5 200

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-22 266	-16 131	-12 773	-9 730	-5 330
Shareholder Funds	-22 256	-16 121	-12 763	-9 720	-5 320

Other Financial Data
Amount Specific Advance Or Credit Directors								69	34	1 176	26 835
Amount Specific Advance Or Credit Made In Period Directors									35	1 210
Amount Specific Advance Or Credit Repaid In Period Directors											28 011
Accumulated Depreciation Impairment Property Plant Equipment					29 097	29 782	31 900	35 624	39 526	44 087	50 494	55 253
Additional Provisions Increase From New Provisions Recognised						-7	1 175	555	-544	-178	-168	-525
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 632			7 244	4 394	17 982	12 237	8 741
Creditors					27 246	20 783	23 926	7 244	4 394	17 982	12 237	8 741
Creditors Due After One Year	14 587	10 211	7 108	2 429
Creditors Due Within One Year	36 735	29 310	28 350	31 144	27 246
Dividends Paid						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						685	2 118	3 724	3 902	4 561	6 407	4 759
Net Current Assets Liabilities	-12 617	-7 964	-5 983	-9 039	-7 393	-3 401	-7 709	-10 649	-15 930	-5 190	-44 469	-43 806
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					11 020	12 139	10 766	10 745	12 913	12 719	39 654	41 232
Other Taxation Social Security Payable					4 006	2 673	1 171	1 379	1 894	2 242	169
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						8 964					-8 180	125
Property Plant Equipment Gross Cost					31 688	32 338	40 775	49 864	50 758	57 609	89 202	89 402
Provisions					518	511	1 686	2 241	1 697	1 519	1 351	826
Provisions For Liabilities Balance Sheet Subtotal					518	511	1 686	2 241	1 697	1 519	1 351	826
Provisions For Liabilities Charges					518
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		477	1 659	1 695	1 400
Tangible Fixed Assets Cost Or Valuation	26 457	26 934	28 593	30 288	31 688
Tangible Fixed Assets Depreciation	21 509	24 880	28 265	28 540	29 097
Tangible Fixed Assets Depreciation Charged In Period		3 371	3 385	275	557
Total Additions Including From Business Combinations Property Plant Equipment						650	8 437	9 089	894	6 851	31 593	200
Total Assets Less Current Liabilities	-7 669	-5 910	-5 655	-7 291	-4 802	-845	1 166	3 591	-4 698	8 332	-5 761	-9 657
Trade Creditors Trade Payables					10 588	5 971	11 989	6 388	6 581	6 857	5 300	11 029
Trade Debtors Trade Receivables					2 986	3 558	2 727	543	495	8 048	2 825	2 806

Company staff

Mark W.

Role: Secretary

Appointed: 02 October 2008

Latest update: 24 April 2024

Mark W.

Role: Director

Appointed: 02 October 2008

Latest update: 24 April 2024

People with significant control

Mark W.

Notified on 2 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 20 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 11 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 5 October 2016
Date Approval Accounts	5 October 2016

Mark Worthington Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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