Weller Worthing Limited in Worthing, BN12 4EL

Description

Data updated on: 01-11-2023

Weller Worthing Limited can be reached at Worthing at 24 Trent Road. Anyone can look up this business using the zip code - BN12 4EL. Weller Worthing's founding dates back to year 2007. The company is registered under the number 06326346 and company's state is active. This company's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-07-23.

Presently, this particular limited company is governed by just one director: Timothy W., who was selected to lead the company in July 2007. At least one secretary in this firm is a limited company: Chipchase Manners Nominees Limited.

Timothy W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-03-31	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	48	257	85	-609	-1 779	-4 082

Balance Sheet
Cash Bank On Hand							3 651	1 817	478	1 579	12 510	7 497	2 124
Current Assets	4 984	5 401	11 119	6 487	8 173	11 523	12 921	10 903	4 029	3 929	15 699	12 411	3 849
Debtors	4 603	5 401	7 004	6 401	7 565	8 576	9 270	9 086	3 551	2 350	3 189	4 914	1 725
Net Assets Liabilities							5 554	3 319	-7 017	-13 936	-18 879	-27 105	-38 600
Other Debtors							9 270	9 086	3 269	2 350	3 189	4 914	1 725
Property Plant Equipment							6 481	4 861	3 618	2 658	1 911	1 434	1 076
Cash Bank In Hand	381	0	4 115	86	608	2 947
Net Assets Liabilities Including Pension Asset Liability	48	257	85	-609	-1 779	-4 082

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	47	256	84	-610	-1 780	-4 083
Shareholder Funds	48	257	85	-609	-1 779	-4 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							374	1 994	3 237	4 197	4 944	5 421	5 779
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts												2 600	2 600
Corporation Tax Payable							221	2 833
Creditors							8 286	8 766	12 796	20 523	23 489	32 716	37 891
Depreciation Rate Used For Property Plant Equipment								25	25		25	25	25
Fixed Assets							6 481	4 861	3 618	2 658	1 911	1 434	1 076
Increase From Depreciation Charge For Year Property Plant Equipment								1 620	1 243		747	477	358
Net Current Assets Liabilities	48	257	85	-609	-1 779	-4 082	4 635	2 137	-8 767	-16 594	-7 790	-20 305	-34 042
Other Creditors							6 865	4 243	10 776	20 523	23 489	29 636	35 291
Other Taxation Social Security Payable							1 200	1 690	884
Property Plant Equipment Gross Cost								6 855	6 855		6 855	6 855	6 855
Provisions For Liabilities Balance Sheet Subtotal							1 231	923	687
Total Assets Less Current Liabilities	48	257	85	-609	-1 779	-4 082	11 116	6 998	-5 149	-13 936	-5 879	-18 871	-32 966
Trade Creditors Trade Payables								800	1 136			480
Trade Debtors Trade Receivables									282
Creditors Due Within One Year Total Current Liabilities	4 936	5 144
Creditors Due Within One Year		5 144	11 034	7 096	9 952	15 605
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Chipchase Manners Nominees Limited

Role: Corporate Secretary

Appointed: 24 February 2009

Address: Linthorpe Road, Middlesbrough, Cleveland, TS5 6HA, England

Latest update: 15 December 2023

Timothy W.

Role: Director

Appointed: 27 July 2007

Latest update: 15 December 2023

People with significant control

Timothy W.

Notified on 26 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 June 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Weller Worthing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chipchase Manners Nominees Limited

Timothy W.

Safe Accountancy Services Limited

People with significant control

Timothy W.

Accounts Documents

Company filings

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