Worth Furnishing Limited in Kendal, LA9 5RR

Description

Data updated on: 01-11-2023

Situated at Worth House & Units 16 - 17 Boundary Bank Business Park, Kendal LA9 5RR Worth Furnishing Limited is classified as a Private Limited Company issued a 05215511 registration number. This company was set up 20 years ago. It 's been 14 years from the moment Worth Furnishing Limited is no longer recognized under the name Abacus Leisure. This business's SIC and NACE codes are 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Tue, 1st Aug 2023.

With three job advert since 2015-04-27, the corporation has been a relatively active employer on the labour market. On 2018-04-16, it was looking for new employees for a full time Delivery Driver/ Warehouse Operative post in Kendal, and on 2015-04-27, for the vacant post of a full time Driver/Warehouse Person in Kendal. As of yet, they have searched for applicants for the Junior Office Assistant positions.

We have just one director at present supervising the following company, specifically Stefan B. who has been executing the director's tasks since Thu, 26th Aug 2004. The following company had been directed by Nicola W. up until August 2017. What is more a different director, specifically David M. gave up the position on Tue, 12th Oct 2004.

Previous company's names
Worth Furnishing Limited 2010-07-30
Abacus Leisure Limited 2004-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 408	45 771	65 522	93 534		115 781

Balance Sheet
Cash Bank On Hand							605	15 904	39 118	60 361	123 618	188 580	826 485	854 847
Current Assets	64 181	87 237	126 283	141 200	231 007	243 097	225 877	267 132	311 532	251 772	285 489	503 753	1 375 720	1 302 080
Debtors	30 382	32 767	8 348	49 415	130 349	142 439	160 076	197 858	247 414	151 411	111 871	240 173	169 235	207 233
Net Assets Liabilities							185 886	273 293	282 157	290 053	267 491	352 285	1 036 434	1 319 246
Other Debtors												26 063	27 730	26 063
Property Plant Equipment							139 522	224 729	307 342	302 035	248 865	326 659	306 859	313 322
Total Inventories							65 196	15 500	25 000	40 000	50 000	75 000	380 000	240 000
Cash Bank In Hand	10 706	28 668	4 479	30 331	37 361	37 361	605
Net Assets Liabilities Including Pension Asset Liability	52 408	45 771	65 522	93 534	115 781	115 781	185 886
Stocks Inventory	23 093	25 802	113 456	61 454	63 297	63 297	65 196
Tangible Fixed Assets	21 656	24 074	18 602	55 198	49 308	49 308	139 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	52 308	45 671	65 422	93 434	115 681	115 681	185 786
Shareholder Funds	52 408	45 771	65 522	93 534		115 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							76 799	124 318	187 028	252 650	309 219	358 771	406 479	419 096
Additions Other Than Through Business Combinations Property Plant Equipment								120 955	149 549	60 315	3 399	127 346	36 491	69 116
Average Number Employees During Period							4	4		8	8	9	7	8
Bank Borrowings												50 000
Corporation Tax Payable							13 526	13 784
Creditors							179 513	168 927	336 717	263 754	106 848	283 097	501 115	296 156
Increase From Depreciation Charge For Year Property Plant Equipment								47 519	62 710	65 622	56 569	49 552	47 708	47 154
Net Current Assets Liabilities	30 752	87 237	126 283	38 336	66 473	243 097	46 364	60 335	-25 185	-11 982	178 641	220 656	874 605	1 005 924
Other Creditors							2 904	1 600	3 113	2 724	2 858	3 933	1 696	1 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														34 537
Other Disposals Property Plant Equipment									4 226				8 583	50 036
Other Taxation Social Security Payable							109 888	200 594
Property Plant Equipment Gross Cost							216 321	337 276	494 370	554 685	558 084	685 430	713 338	732 418
Taxation Social Security Payable								212 677	265 698	248 758	106 512	255 858	431 949	245 635
Total Assets Less Current Liabilities	52 408	111 311	144 885	196 398		292 405				290 053	427 506	547 315	1 181 464
Trade Creditors Trade Payables							53 120	63 673	61 867	-29 185	-12 563	-14 677	-13 674	-44 022
Trade Debtors Trade Receivables							157 054	195 879	247 414	151 411	111 871	214 110	141 505	181 170
Creditors Due Within One Year Total Current Liabilities	33 429	65 540
Fixed Assets	21 656	24 074	18 602	55 198		49 308
Tangible Fixed Assets Additions		8 689		47 880		5 394	123 119
Tangible Fixed Assets Cost Or Valuation	31 240	39 928	39 928	87 808		93 202	216 321
Tangible Fixed Assets Depreciation	9 584	15 854	21 326	32 610		43 894	76 799
Tangible Fixed Assets Depreciation Charge For Period		6 271
Capital Employed					115 781		185 886
Creditors Due Within One Year			79 363	102 864	164 534		179 513
Par Value Share			1	1		1	1
Creditors Due After One Year		65 540	79 363	102 864		176 624
Number Shares Allotted			100	100		100
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 472	11 284		11 284	32 905
Amount Specific Advance Or Credit Directors						12 090