Worth A Bid Limited in Waltham Abbey, EN9 1EJ

Description

Data updated on: 01-11-2023

Registered at 54 Sun Street, Waltham Abbey EN9 1EJ Worth A Bid Limited is categorised as a Private Limited Company issued a 05034547 registration number. This company was launched 20 years ago. The enterprise's principal business activity number is 47791 - Retail sale of antiques including antique books in stores. February 28, 2022 is the last time when company accounts were reported.

As for this particular limited company, the full extent of director's responsibilities have so far been carried out by Tracy L. who was selected to lead the company on 2004-02-04. Since 2004-02-04 Susan O., had performed the duties for the limited company until the resignation in March 2013.

Tracy L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 340	8 477

Balance Sheet
Cash Bank In Hand	49 180	55 323
Cash Bank On Hand		55 323	75 479	72 240	67 697	49 924	112 377	196 649	254 331
Current Assets	73 954	74 626	92 151	92 806	91 695	109 655	167 348	249 304	338 920
Debtors	3 398	2 934	3 343	1 048	5 745	36 881	2 903	1 405	2 487
Net Assets Liabilities				15 748	13 444	28 896	67 134	140 032	230 584
Other Debtors				74		33 679
Property Plant Equipment		1 750	2 406	3 277	2 315	1 810	2 564	1 318
Stocks Inventory	21 376	16 369
Tangible Fixed Assets	2 000	1 750
Total Inventories		16 369	13 329	19 518	18 253	22 850	52 068	51 250	82 102

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 240	8 377
Shareholder Funds	4 340	8 477

Other Financial Data
Accrued Liabilities		2 370	3 568
Accrued Liabilities Deferred Income		5 649	5 575
Accumulated Depreciation Impairment Property Plant Equipment		101 522	101 873	102 835	103 797	104 986	106 232	107 478	108 494
Average Number Employees During Period		4	4	4	3	3	4	4	4
Bank Borrowings					22 601	18 070	34 293	15 927	12 470
Bank Borrowings Overdrafts					16 406	11 875	18 000	12 094	8 637
Corporation Tax Payable		880	1 934
Creditors		67 899	81 976	80 335	16 406	11 875	18 000	12 094	100 001
Creditors Due Within One Year	71 614	67 899
Increase From Depreciation Charge For Year Property Plant Equipment			351	962	962	1 189	1 246	1 246	1 016
Net Current Assets Liabilities	2 340	6 727	10 175	12 471	27 535	38 961	82 570	150 808	238 919
Number Shares Allotted		100
Other Creditors			60 413	61 491	39 572	42 470	41 366	47 839	51 289
Other Taxation Social Security Payable		821	4 125	2 198	3 737	6 431	15 069	36 302	24 061
Par Value Share		1
Property Plant Equipment Gross Cost		103 272	104 279	106 112	106 112	106 796	108 796	3 662
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	103 272
Tangible Fixed Assets Depreciation	101 272	101 522
Tangible Fixed Assets Depreciation Charged In Period		250
Total Additions Including From Business Combinations Property Plant Equipment			1 007	1 833		684	2 000
Total Assets Less Current Liabilities	4 340	8 477	12 581	15 748	29 850	40 771	85 134	152 126	239 221
Trade Creditors Trade Payables		13 647	17 438	16 646	14 656	15 598	12 050	10 522	20 818
Trade Debtors Trade Receivables		2 934	3 343	974	5 745	3 202	2 903	1 405	2 487