M.j. Worth Limited in Lincolnshire, PE24 4HJ

Description

Data updated on: 01-11-2023

00975229 - registration number of M.j. Worth Limited. The company was registered as a Private Limited Company on 1970-03-20. The company has been active in this business for 54 years. The company can be gotten hold of in Ivy House Wainfleet in Lincolnshire. The area code assigned is PE24 4HJ. This business's SIC code is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. 2022-12-31 is the last time the accounts were reported.

Graham S. and Michael W. are the company's directors and have been managing the firm since 2023-03-21.

Michael 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 758 397	4 739 330	5 081 409	5 115 248	5 187 989	5 457 476	5 824 843
Current Assets	6 097 904	6 086 932	6 492 931	6 293 952	5 901 575	6 468 289	6 509 409
Debtors	310 486	236 763	364 704	201 580	87 880	185 330	184 977
Net Assets Liabilities	7 679 186	7 489 184	7 596 616	7 431 549	7 097 733	7 463 394	7 860 063
Other Debtors	122 295	83 877	58 812	98 975	41 353	129 231	158 983
Property Plant Equipment	3 609 813	3 848 373	3 668 842	3 661 432	3 632 879	3 467 651	3 837 456
Total Inventories	1 029 021	1 110 839	1 046 818	977 124	625 706	825 483	499 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	64 858	92 712	120 566	148 420	148 420	148 420
Accumulated Depreciation Impairment Property Plant Equipment	4 511 408	4 772 577	4 988 879	5 158 035	5 370 049	5 265 133	5 184 098
Average Number Employees During Period	15	11	12	11	9	6	6
Creditors	19 013	2 387 175	2 479 905	2 379 811	2 367 674	2 387 620	2 346 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment		288 649	312 706	318 650	219 185	554 197	592 412
Disposals Property Plant Equipment		294 083	424 381	334 969	279 135	710 868	703 999
Fixed Assets	4 171 888	3 921 653	3 714 268	3 679 004	3 650 440	3 467 653	3 837 458
Increase From Amortisation Charge For Year Intangible Assets		27 854	27 854	27 854
Increase From Depreciation Charge For Year Property Plant Equipment		549 818	529 008	487 806	431 199	449 281	511 377
Intangible Assets	83 562	55 708	27 854
Intangible Assets Gross Cost	148 420	148 420	148 420	148 420	148 420	148 420
Investments Fixed Assets	478 513	17 572	17 572	17 572	17 561	2	2
Net Current Assets Liabilities	3 593 776	3 699 757	4 013 026	3 914 141	3 533 901	4 080 669	4 163 222
Number Shares Issued Fully Paid		60 000	60 000	60 000	60 000	60 000	60 000
Other Creditors	19 013	2 305 644	2 286 528	2 289 943	2 299 012	2 309 267	2 308 801
Other Investments Other Than Loans	478 513	17 572	17 572	17 572	17 561	2	2
Other Taxation Social Security Payable	8 437	19 869	96 019	14 197	13 610
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	8 121 221	8 620 950	8 657 721	8 819 467	9 002 928	8 732 784	9 021 554
Provisions For Liabilities Balance Sheet Subtotal	67 465	132 226	130 678	161 596	86 608	84 928	140 617
Total Additions Including From Business Combinations Property Plant Equipment		793 812	542 585	496 715	462 596	440 724	992 769
Total Assets Less Current Liabilities	7 765 664	7 621 410	7 727 294	7 593 145	7 184 341	7 548 322	8 000 680
Trade Creditors Trade Payables	180 710	61 662	97 358	75 671	55 052	78 353	37 386
Trade Debtors Trade Receivables	188 191	152 886	305 892	102 605	46 527	56 099	25 994
Capital Commitments						581 000

Company staff

Graham S.

Role: Director

Appointed: 21 March 2023

Latest update: 14 April 2024

Graham S.

Role: Secretary

Appointed: 22 January 1993

Latest update: 14 April 2024

Michael W.

Role: Director

Appointed: 01 December 1992

Latest update: 14 April 2024

People with significant control

Michael W.

Notified on 1 December 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	15 December 2023
Confirmation statement last made up date	01 December 2022

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

M.j. Worth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Graham S.

Michael W.

Gillian W.

People with significant control

Michael W.

Accounts Documents

Company filings

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