Worsfold Systems Ltd in Aldershot, GU12 4FR

Description

Data updated on: 01-11-2023

Worsfold Systems Ltd is a Private Limited Company, that is registered in 9 Otter Close in Aldershot. The company's post code is GU12 4FR. The company has been working since Monday 28th November 1994. Its reg. no. is 02995672. This company's SIC code is 62012 and their NACE code stands for Business and domestic software development. Its most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-28.

At present, we can name only a single director in the company: Michael W. (since Monday 28th November 1994). That firm had been overseen by Sally W. till 28 years ago.

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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	289	10	2	84	-1 560

Balance Sheet
Cash Bank In Hand	33 139	5 159		9	10
Cash Bank On Hand					10	18		21	8 253	12 969	3 496
Current Assets	34 795	15 821	9 266	2 643	2 631	3 518		1 713	16 884	77 844	64 851
Debtors	1 656	10 662	9 266	2 634	2 621	3 500		1 692	8 631	64 875	61 355
Other Debtors					2 621	3 500		1 692	8 631	64 875	61 355
Property Plant Equipment					2 381	4 079	6 963	6 265	6 559	7 788	7 788
Tangible Fixed Assets	7 523	5 642	4 232	3 175	2 381

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	287	8		82	-1 562
Shareholder Funds	289	10	2	84	-1 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 148	35 604	37 345	38 043	38 773	41 369	41 369
Average Number Employees During Period						1	1	1	1	1	1
Creditors					6 572	7 359	6 939	7 628	23 110	84 908	52 885
Creditors Due Within One Year	42 029	21 453	13 496	5 734	6 572
Increase From Depreciation Charge For Year Property Plant Equipment						456	1 741	698	730	2 596
Net Current Assets Liabilities	-7 234	-5 632	-4 230	-3 091	-3 941	-3 841	-6 939	-5 915	-6 226	-7 064	11 966
Number Shares Allotted		2	2	2	2
Other Creditors					1 440	1 896	1 984	1 530	1 450	31 850	31 520
Other Taxation Social Security Payable					5 133	5 463	4 955	6 098	21 660	53 058	21 365
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					37 529	39 683	44 308	44 308	45 332	49 157	49 157
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	37 529	37 529	37 529	37 529
Tangible Fixed Assets Depreciation	30 006	31 887	33 297	34 354	35 148
Tangible Fixed Assets Depreciation Charged In Period		1 881	1 410	1 057	794
Total Additions Including From Business Combinations Property Plant Equipment						2 154	4 625		1 024	3 825
Total Assets Less Current Liabilities	289	10	2	84	-1 560	238	24	350	333	724	19 754
Trade Creditors Trade Payables					-1
Administrative Expenses										73 267	40 017
Cost Sales										4 420
Depreciation Expense Property Plant Equipment										2 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid On Shares Interim										66 158	11 004
Gross Profit Loss										155 432	86 467
Interest Payable Similar Charges Finance Costs											440
Operating Profit Loss										82 165	46 450
Profit Loss										66 549	30 034
Profit Loss On Ordinary Activities Before Tax										82 165	46 010
Tax Tax Credit On Profit Or Loss On Ordinary Activities										15 616	15 976
Turnover Revenue										159 852	86 467