Worth Family Developments Limited in South Yorkshire, S10 4LL

Description

Data updated on: 01-11-2023

Worth Family Developments Limited can be found at 21 The Ridge, Shefffield in South Yorkshire. The company's zip code is S10 4LL. Worth Family Developments has been actively competing on the market since it was set up in 1994. The company's reg. no. is 02975011. Although lately it's been operating under the name of Worth Family Developments Limited, it was not always so. It was known as Speed 4512 until 1994-11-02, when the name got changed to Albion Surgical Products. The definitive transformation took place on 1995-04-10. The enterprise's SIC code is 47190 - Other retail sale in non-specialised stores. Its latest financial reports describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-09-29.

Our info about this specific firm's management shows us that there are four directors: Jennifer D., Ann W., Nicola P. and David W. who joined the company's Management Board on 1996-12-01, 1995-03-22 and 1994-11-21. To find professional help with legal documentation, this specific company has been utilizing the skills of David W. as a secretary since 1994.

Previous company's names
Worth Family Developments Limited 1995-04-10
Albion Surgical Products Limited 1994-11-02
Speed 4512 Limited 1994-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 399	20 282	17 424	18 169	19 136	18 849	21 226

Balance Sheet
Cash Bank In Hand	27 744	26 301	23 815	26 385	27 695	23 338
Current Assets	45 468	46 549	45 234	47 667	48 271	45 222	47 794	30 192	34 121	33 401	28 120	26 467	29 574
Debtors	1 039	2 503	3 626	2 056	1 093	1 117
Net Assets Liabilities Including Pension Asset Liability	20 399	20 282	17 424	18 169	19 136	18 849	21 226
Stocks Inventory	16 685	17 745	17 793	19 226	19 483	20 767
Tangible Fixed Assets	1 774	506	759	2 934	2 472	1 700
Net Assets Liabilities							21 226	23 811	24 979	20 465	17 590	15 539	13 962

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	20 393	20 276	17 418	18 163	19 130	18 843
Shareholder Funds	20 399	20 282	17 424	18 169	19 136	18 849	21 226

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	16 981	16 601
Creditors Due Within One Year Total Current Liabilities	9 862	10 172
Fixed Assets	1 774	506	759	2 934	2 472	1 700	1 012	470	497	404
Net Current Assets Liabilities	35 606	36 377	35 229	39 401	40 551	17 149	20 214	23 341	24 886	28 061	24 421	20 981	19 330
Tangible Fixed Assets Cost Or Valuation	17 021	17 021	17 673	21 050	22 021	22 499
Tangible Fixed Assets Depreciation	15 247	16 515	16 914	18 116	19 550	20 799
Tangible Fixed Assets Depreciation Charge For Period		1 268
Total Assets Less Current Liabilities	37 380	36 883	35 988	42 335	19 136	18 849	21 226	23 811	24 979	28 061	24 421	20 981	19 330
Average Number Employees During Period									5	5	3	7	5
Creditors							27 580	6 851	9 235	5 340	3 699	5 486	10 244
Creditors Due After One Year		16 601	18 564	24 166	23 887
Creditors Due Within One Year		10 172	10 005	8 266	7 720	28 073	27 580
Tangible Fixed Assets Additions			652	3 377	971	476
Tangible Fixed Assets Depreciation Charged In Period			399	1 202	1 434	1 248