Worn By Limited in Sheffield, S2 5SY

Website

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www.wornby.co.uk

Description

Data updated on: 02-03-2019

Worn By began its operations in the year 2009 as a Private Limited Company registered with number: 06986111. The firm's office was registered in Sheffield at Arch 14 Victoria Quays. This particular Worn By Limited company had been in this business for at least 10 years.

When it comes to this particular company, a variety of director's obligations have so far been performed by James P. and Richard G.. Out of these two executives, Richard G. had managed the company for the longest time, having become a member of the Management Board on August 2009.

Richard G. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-76 046	-91 134	-1 002	-56 042	-43 139	18 534

Balance Sheet
Cash Bank In Hand	1 394	696	6 914	291	9 437	13
Cash Bank On Hand						13
Current Assets	163 922	258 989	215 180	5 562	9 437	10 186	11 300
Debtors	127 512	239 383	161 125	5 271		10 173	11 300
Intangible Fixed Assets	32 000	28 000	24 000	20 000	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-76 046	-91 134	-1 002	-56 042
Other Debtors						220
Property Plant Equipment						3 444
Stocks Inventory	35 016	18 910	47 141
Tangible Fixed Assets	13 298	10 594	8 162	6 122	4 591	3 444

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-76 047	-91 135	-1 003	-56 043	-43 140	18 533
Shareholder Funds	-76 046	-91 134	-1 002	-56 042	-43 139	18 534

Other Financial Data
Amount Specific Advance Or Credit Directors					28 161	9 954	1
Amount Specific Advance Or Credit Made In Period Directors						43 182	40 834
Amount Specific Advance Or Credit Repaid In Period Directors						5 067	50 787
Accrued Liabilities						2 998
Accumulated Amortisation Impairment Intangible Assets						28 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						18 596	22 040
Average Number Employees During Period							1
Corporation Tax Payable						4 098
Creditors						7 096
Creditors Due After One Year	27 597	45 273	12 340
Creditors Due Within One Year	257 669	343 444	236 004	87 726	73 167	7 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 583
Fixed Assets	45 298	38 594	32 162	26 122	20 591	15 444
Increase From Amortisation Charge For Year Intangible Assets							12 000
Increase From Depreciation Charge For Year Property Plant Equipment							861
Intangible Assets						12 000
Intangible Assets Gross Cost						40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000	16 000	20 000	24 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-93 747	-84 455	-20 824	-82 164	-63 730	3 090	11 300
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 040
Secured Debts				11 951
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		828	289
Tangible Fixed Assets Cost Or Valuation	20 923	21 751	22 040	22 040	22 040
Tangible Fixed Assets Depreciation	7 625	11 157	13 878	15 918	17 449	18 596
Tangible Fixed Assets Depreciation Charged In Period		3 532	2 721	2 040	1 531	1 147
Total Assets Less Current Liabilities	-48 449	-45 861	11 338	-56 042	-43 139	18 534	11 300
Advances Credits Directors		39 717	18 717	1 283	28 161	9 954
Advances Credits Made In Period Directors			21 000	20 000	11 747
Advances Credits Repaid In Period Directors					41 191

Company staff

James P.

Role: Director

Appointed: 27 October 2015

Latest update: 11 July 2023

Richard G.

Role: Director

Appointed: 10 August 2009

Latest update: 11 July 2023

People with significant control

Richard G.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	24 August 2018
Confirmation statement last made up date	10 August 2017

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 August 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Worn By Limited

General information

Name:

Office Address:

Contact information

Website

www.wornby.co.uk

Description

Financial data based on annual reports

Company staff

James P.

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Worn By Limited

General information

Name:

Office Address:

Contact information

Website

www.wornby.co.uk

Description

Financial data based on annual reports

Company staff

James P.

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2015 - 2014