Worth Electrical Wholesalers Ltd in Yelverton, PL20 7HF

Description

Data updated on: 01-11-2023

Worth Electrical Wholesalers Ltd can be found at Yelverton at 18 Tamar Close. You can search for this business by the post code - PL20 7HF. This firm has been operating on the English market for 10 years. This company is registered under the number 09035359 and company's official state is active. The firm's principal business activity number is 46520 meaning Wholesale of electronic and telecommunications equipment and parts. Worth Electrical Wholesalers Limited reported its account information for the financial year up to Sun, 31st Jul 2022. The latest confirmation statement was submitted on Fri, 12th May 2023.

In this particular limited company, most of director's obligations have been done by Deborah W. and Neil W.. When it comes to these two people, Deborah W. has managed limited company the longest, having been one of the many members of directors' team since 2014.

Neil W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-54 113

Balance Sheet
Cash Bank On Hand		36	626	3 334	12	3 712	184	7 395
Current Assets	134 548	123 131	135 507	212 647	227 141	230 771	238 275	179 730
Debtors	56 827	43 095	54 881	37 419	69 718	52 459	69 853	57 353
Net Assets Liabilities	-54 113	-124 290	-192 676	-155 564	-217 716	-216 808	-221 458	-253 308
Property Plant Equipment	8 660	8 233	4 223	2 570	1 971	1 517	1 169	905
Total Inventories	77 721	80 000	80 000	171 894	157 411	174 600	168 238	114 982
Net Assets Liabilities Including Pension Asset Liability	-54 113
Stocks Inventory	77 721
Tangible Fixed Assets	8 660

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-54 213
Shareholder Funds	-54 113

Other Financial Data
Accrued Liabilities		1 208	1 025	1 025
Accumulated Depreciation Impairment Property Plant Equipment	3 351	4 455	8 465	10 701	11 300	11 754
Additions Other Than Through Business Combinations Property Plant Equipment		10 639		583
Administrative Expenses	150 235	151 958	127 304
Amounts Owed To Related Parties	5 813	15 211
Average Number Employees During Period		6	5	5	5	3	3	4
Bank Overdrafts	2 726	3 568
Comprehensive Income Expense	-54 213	-80 177	-63 381	37 112	-62 152	908	-4 650
Cost Sales	201 582	198 812	172 091
Creditors	58 776	136 734	196 086	211 991	237 093	257 517	226 607	216 659
Depreciation Expense Property Plant Equipment	3 351	4 028	4 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 924
Disposals Property Plant Equipment		-9 962
Gross Profit Loss	96 038	71 819	63 958
Increase From Depreciation Charge For Year Property Plant Equipment		4 028	4 010	2 236	599	454
Interest Payable Similar Charges Finance Costs	16	38	35
Issue Equity Instruments	100	10 000
Net Current Assets Liabilities	-3 997	4 211	-813	53 857	17 406	39 192	3 980	-37 554
Nominal Value Allotted Share Capital		100	95	95
Number Shares Issued Fully Paid		100	95	95
Operating Profit Loss	-54 197	-80 139	-63 346
Other Creditors	6 548	5 892	30 782	95 482
Other Inventories	77 721	80 000	80 000	171 894
Other Remaining Borrowings	58 776	136 734	196 086	211 991
Par Value Share	1		1	1
Profit Loss	-54 213	-80 177	-63 381	37 112	-62 152	908	-4 650
Profit Loss On Ordinary Activities Before Tax	-54 213	-80 177	-63 381
Property Plant Equipment Gross Cost	12 011	12 688	12 688	13 271	13 271	13 271
Taxation Social Security Payable	21 335	29 681	41 677	9 238
Total Assets Less Current Liabilities	4 663	12 444	3 410	56 427	19 377	10 709	5 149	-36 649
Total Borrowings	58 776	136 734	196 086	211 991
Trade Creditors Trade Payables	102 123	59 568	57 836	53 045
Trade Debtors Trade Receivables	56 827	43 095	54 881	37 419
Transfers From To Share Premium Increase Decrease In Equity			-5 000
Turnover Revenue	297 620	270 631	236 049
Director Remuneration		15 000	7 500	4 070
Creditors Due After One Year	58 776
Creditors Due Within One Year	138 545
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 011
Tangible Fixed Assets Cost Or Valuation	12 011
Tangible Fixed Assets Depreciation	3 351
Tangible Fixed Assets Depreciation Charged In Period	3 351

Company staff

Deborah W.

Role: Director

Appointed: 12 May 2014

Latest update: 25 February 2024

Neil W.

Role: Director

Appointed: 12 May 2014

Latest update: 25 February 2024

People with significant control

Neil W.

Notified on 12 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 July 2015

Worth Electrical Wholesalers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Neil W.

People with significant control

Neil W.

Accounts Documents

Company filings

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