02806944 is a reg. no. used by Worsley Electrical Supplies (UK) Limited. This company was registered as a Private Limited Company on Monday 5th April 1993. This company has existed on the market for thirty one years. The company could be contacted at Leonard Curtis House, Elms Square Bury New Road Whitefield in Greater Manchester. The office's area code assigned to this place is M45 7TA. The enterprise's principal business activity number is 46760 - Wholesale of other intermediate products. December 31, 2021 is the last time the accounts were reported.
Worsley Electrical Supplies (UK) Limited
General information
Name:
Worsley Electrical Supplies (UK) Ltd
Office Address:
Leonard Curtis House, Elms Square Bury New Road Whitefield M45 7TA Greater Manchester
Number: 02806944
Incorporation date: 1993-04-05
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | 211 930 | 215 708 | 220 193 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 49 400 | 67 639 | 21 126 | 26 486 | 80 651 | 106 257 | |||
| Current Assets | 343 287 | 613 200 | 627 649 | 674 601 | 710 871 | 669 796 | 700 238 | 724 639 | 675 031 |
| Debtors | 273 401 | 337 032 | 347 377 | 368 827 | 375 223 | 379 299 | 380 148 | 354 868 | 254 021 |
| Net Assets Liabilities | 225 242 | 223 072 | 215 973 | 218 401 | 224 797 | 217 628 | |||
| Property Plant Equipment | 621 | 13 050 | 19 817 | 12 306 | 5 094 | 14 803 | |||
| Total Inventories | 256 374 | 268 009 | 269 371 | 293 604 | 289 120 | 314 753 | |||
| Cash Bank In Hand | 7 589 | 37 378 | 26 186 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 211 930 | 215 708 | 220 193 | ||||||
| Stocks Inventory | 62 297 | 238 790 | 254 086 | ||||||
| Tangible Fixed Assets | 3 787 | 2 277 | 1 450 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 211 830 | 215 508 | 219 993 | ||||||
| Shareholder Funds | 211 930 | 215 708 | 220 193 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 115 | 53 599 | 42 827 | 50 338 | 57 550 | 28 664 | |||
| Average Number Employees During Period | 11 | 11 | 11 | 10 | 10 | 8 | |||
| Creditors | 449 980 | 491 667 | 460 386 | 487 312 | 502 312 | 218 009 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 500 | 38 913 | |||||||
| Disposals Property Plant Equipment | 14 500 | 38 913 | |||||||
| Fixed Assets | 3 787 | 2 277 | 1 450 | 621 | 13 050 | 19 817 | 12 306 | 5 094 | 14 803 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 484 | 3 728 | 7 511 | 7 212 | 10 027 | ||||
| Net Current Assets Liabilities | 208 545 | 213 431 | 218 743 | 224 621 | 219 204 | 209 410 | 212 926 | 222 327 | 457 022 |
| Property Plant Equipment Gross Cost | 51 736 | 66 649 | 62 644 | 62 644 | 62 644 | 43 467 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 736 | ||||||||
| Total Assets Less Current Liabilities | 212 332 | 215 708 | 220 193 | 225 242 | 232 254 | 229 227 | 225 232 | 227 421 | 471 825 |
| Creditors Due Within One Year | 134 742 | 399 769 | 408 906 | ||||||
| Number Shares Allotted | 100 | 200 | 200 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 402 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 2 438 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 62 234 | 64 672 | 51 736 | ||||||
| Tangible Fixed Assets Depreciation | 58 447 | 49 459 | 50 286 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 948 | 827 | |||||||
Company staff
Lauren H.
Role: Director
Appointed: 05 January 2023
Latest update: 26 February 2024
Dylan H.
Role: Director
Appointed: 31 December 2021
Latest update: 26 February 2024
People with significant control
Dlhassall Holdings Limited
Address:
4 Heys Close North, Swinton, Manchester, M27 9GG, England
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
England
Place registered
Companies House
Registration number
13611418
Notified on
31 December 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Frank T.
Notified on
6 April 2016
Ceased on
31 December 2021
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 19 April 2024 |
| Confirmation statement last made up date | 05 April 2023 |
| Annual Accounts 5 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 5 May 2015 |
| Annual Accounts 13 April 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 13 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31/12/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31/12/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31/12/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31/12/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 31/12/2021 |
Company filings
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Data of total exemption small company accounts made up to 2015/12/31 (AA)
filed on: 23rd, September 2016
filed on: 23rd, September 2016
accounts
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(4 pages)
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