Tony Worswick Automotive Engineering Ltd in Blackburn, BB1 5SG

Description

Data updated on: 01-11-2023

Tony Worswick Automotive Engineering Ltd may be found at C/o Worswick Engineering Ltd, Philips Road in Blackburn. The company's post code is BB1 5SG. Tony Worswick Automotive Engineering has been operating in this business for twenty years. The company's Companies House Reg No. is 05009051. The company's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. The latest financial reports were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2022-12-16.

We have a single managing director currently running this firm, specifically Anthony W. who has been doing the director's duties since 2004/01/07. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Judith W. as a secretary since January 2004.

Anthony W. is the individual with significant 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 262	-63 720	-70 025	-76 570	-83 702	-88 503

Balance Sheet
Cash Bank On Hand						4 183	8 812	4 880	6 207	4 876	7 386	10 796	13 583
Current Assets	2 674	12 584	11 779	10 248	9 592	9 333	14 799	11 989	16 583	7 963	10 231	19 453	34 100
Debtors	1 352	3 415	3 504	9 208	5 203	4 400	5 237	6 359	9 626	2 337	2 095	7 907	19 767
Net Assets Liabilities						-88 503	-74 078	-74 901	-77 939	-78 675	-81 743	-92 827	-91 034
Property Plant Equipment						1 795	22 776	19 360	16 456	13 987	11 889	10 106	8 590
Total Inventories						750	750	750	750	750	750	750	750
Cash Bank In Hand	572	8 419	7 525	290	3 639	4 183
Net Assets Liabilities Including Pension Asset Liability	-75 262	-63 720	-70 025	-76 570	-83 702	-88 503
Stocks Inventory	750	750	750	750	750	750
Tangible Fixed Assets	17 785	3 440	2 924	2 485	2 112	1 795
Trade Debtors		3 415	3 504

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-76 262	-64 720	-71 025	-77 570	-84 702	-89 503
Shareholder Funds	-75 262	-63 720	-70 025	-76 570	-83 702	-88 503

Other Financial Data
Accrued Liabilities Deferred Income									550	550	550	550	550
Accumulated Depreciation Impairment Property Plant Equipment						20 985	25 004	28 420	31 324	33 793	35 891	37 674	39 190
Administrative Expenses						4 746	9 067	13 438	11 358	8 529	7 184	9 171	8 443
Cost Sales									23 069	9 848	12 620	46 135	27 724
Creditors						99 631	111 653	106 250	110 978	100 625	103 863	122 386	133 724
Fixed Assets	17 785	3 440	2 924	2 485	2 112	1 795	22 776	19 360	16 456	13 987	11 889	10 106	8 590
Gross Profit Loss						-55	23 492	12 615	8 320	7 793	4 116	-1 913	11 752
Increase From Depreciation Charge For Year Property Plant Equipment							4 019	3 416	2 904	2 469	2 098	1 783	1 516
Net Current Assets Liabilities	-93 047	-67 160	-72 949	-79 055	-85 814	-90 298	-96 854	-94 261	-94 395	-92 662	-93 632	-102 933	-99 624
Operating Profit Loss						-4 801	14 425	-823	-3 038	-736	-3 068	-11 084	3 309
Other Creditors									93 677	89 774	93 476	102 784	111 283
Profit Loss						-4 801	14 425	-823	-3 038	-736	-3 068	-11 084	3 309
Profit Loss On Ordinary Activities Before Tax						-4 801	14 425	-823	-3 038	-736	-3 068	-11 084	3 309
Property Plant Equipment Gross Cost						22 780	47 780	47 780	47 780	47 780	47 780	47 780	47 780
Taxation Social Security Payable												192
Total Additions Including From Business Combinations Property Plant Equipment							25 000
Total Assets Less Current Liabilities	-75 262	-63 720	-70 025	-76 570	-83 702	-88 503	-74 078	-74 901	-77 939	-78 675	-81 743	-92 827	-91 034
Trade Creditors Trade Payables									16 751	10 851	9 879	19 052	21 891
Trade Debtors Trade Receivables									9 626	2 337	2 095	7 907	19 767
Turnover Revenue									31 389	17 641	16 736	44 222	39 476
Creditors Due Within One Year Total Current Liabilities	95 721	79 744
Tangible Fixed Assets Cost Or Valuation	53 800	22 780	22 780	22 780	22 780	22 780
Tangible Fixed Assets Depreciation	36 015	19 340	19 856	20 295	20 668	20 985
Tangible Fixed Assets Depreciation Charge For Period		2 154
Tangible Fixed Assets Depreciation Disposals		-18 829
Tangible Fixed Assets Disposals		-31 020
Accruals Deferred Income Within One Year		550	550
Creditors Due Within One Year		79 744	84 728	89 303	95 406	99 631
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year		74 712	75 642
Par Value Share		1	0	0	0	0
Tangible Fixed Assets Depreciation Charged In Period			516	439	373	317
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Trade Creditors Within One Year		4 482	8 536

Company staff

Judith W.

Role: Secretary

Appointed: 07 January 2004

Latest update: 28 April 2024

Anthony W.

Role: Director

Appointed: 07 January 2004

Latest update: 28 April 2024

People with significant control

Anthony W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	18 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016

Tony Worswick Automotive Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

Anthony W.

People with significant control

Anthony W.

Accounts Documents

Company filings

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