Worth Events Limited in Worthing, BN11 4NU

Description

Data updated on: 01-11-2023

Worth Events Limited,registered as Private Limited Company, that is located in 28 Longfellow Road, Worthing. The postal code is BN11 4NU. The firm has been in existence since 1997. The firm's registration number is 03326726. Its name is Worth Events Limited. This enterprise's former associates may know it as Dewrange, which was used until 1997-03-17. This enterprise's SIC and NACE codes are 82301 which means Activities of exhibition and fair organisers. March 31, 2023 is the last time when account status updates were reported.

Paul S. is the following firm's only director, who was assigned to lead the company in 1997.

Paul S. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Worth Events Limited 1997-03-17
Dewrange Limited 1997-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	-85 022	-72 786	-65 826

Balance Sheet
Cash Bank On Hand							91 577	259 216	241 102	388 001	357 184	413 748
Current Assets					66 785	68 961	211 902	269 890	249 803	440 374	401 853	442 982
Debtors	37 052	42 238	13 705	54 792	66 785	33 674	120 325	65 147	8 701	52 373	44 669	29 234
Other Debtors			6 023	4 777	2 780	9 345	4 793	14 753	2 234	4 425
Tangible Fixed Assets	675
Total Inventories						35 287
Property Plant Equipment								416	277	1 730	1 061	530

Capital & Reserves
Called Up Share Capital	42 000	42 000	42 000
Profit Loss Account Reserve	-127 022	-114 786	-107 826
Shareholder Funds	-85 022	-72 786	-65 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			108 000	108 000	108 000	108 000		139	278	947	1 616	2 147
Average Number Employees During Period				2	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			12 413	30 635	-13 534	-69 308	-44 141	-54 473
Creditors			79 531	114 849	109 275	101 628	134 699	113 492	85 489	156 262	78 146	93 556
Creditors Due Within One Year	122 749	115 024	79 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment							108 000
Disposals Property Plant Equipment							108 000
Net Current Assets Liabilities	-85 697	-72 786	-65 826	-60 057	-42 490	-32 667	77 203	210 871	164 314	284 112	323 707	349 426
Number Shares Allotted		42 000	42 000
Other Creditors			17 623	33 740	69 952	86 791	91 899	52 249	79 561	52 583	29 971	29 209
Other Taxation Social Security Payable			1 090	1 397	4 508	2 092	20 699	41 066	261	35 301	26 733	21 505
Par Value Share		1	1
Property Plant Equipment Gross Cost			108 000	108 000	108 000	108 000		555	555	2 677	2 677
Share Capital Allotted Called Up Paid	42 000	42 000	42 000
Tangible Fixed Assets Cost Or Valuation	108 000	108 000
Tangible Fixed Assets Depreciation	107 325	108 000
Tangible Fixed Assets Depreciation Charged In Period		675
Total Assets Less Current Liabilities	-85 022	-72 786	-65 826	-60 057	-42 490	-32 667	77 203	211 287	164 591	285 842	324 768	349 956
Trade Creditors Trade Payables			48 405	49 077	48 349	82 053	66 242	20 177	5 667	68 378	21 442	42 842
Trade Debtors Trade Receivables			7 682	50 015	64 005	24 329	115 532	50 394	6 467	47 948	44 669	29 234
Increase From Depreciation Charge For Year Property Plant Equipment								139	139	669	669	531
Total Additions Including From Business Combinations Property Plant Equipment								555		2 122