Worth Homes Limited in Crawley, RH10 7SB

Description

Data updated on: 01-11-2023

The official day the firm was registered is 1997-07-22. Established under company registration number 03406591, the company is listed as a Private Limited Company. You can contact the main office of this firm during business hours under the following address: 34 Saxon Road Worth, RH10 7SB Crawley. The registered name of this business was replaced in 2002 to Worth Homes Limited. This enterprise former registered name was Umbrella Consultants. This company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-07-31 is the last time company accounts were filed.

Barbara L. is this specific enterprise's only director, who was designated to this position in 1997 in July. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Robert L. as a secretary since 1997.

Barbara L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Worth Homes Limited 2002-09-25
Umbrella Consultants Limited 1997-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-552	877	1 364	-10 434	-9 381	-9 090

Balance Sheet
Cash Bank In Hand	4 726	22 637	2 661	1 833	16 315	12 519
Cash Bank On Hand						12 519	9 309	20 550	7 333	16 509	32 798	1 344
Current Assets	4 959	26 742	11 638	10 323	20 382	12 939	16 113	28 495	7 754	16 930	33 220	2 170
Debtors	233	4 105	8 977	8 490	4 067	420	6 804	7 945	421	421	422	826
Net Assets Liabilities Including Pension Asset Liability	-552	877	1 364	-10 434	-9 381
Property Plant Equipment						1 269	1 859	1 140	1 733	2 046	2 698	2 401
Tangible Fixed Assets	264	177	710	1 479	1 893	1 269

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-553	876	1 363	-10 435	-9 382	-9 091
Shareholder Funds	-552	877	1 364	-10 434	-9 381	-9 090

Other Financial Data
Accrued Liabilities						21 071	4 212	35 375	8 825	21 054	45 900	5 091
Accumulated Depreciation Impairment Property Plant Equipment						2 562	2 497	2 593	2 332	2 354	3 018	2 827
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						4			11	37	-25	668
Creditors						23 298	28 009	39 047	16 932	25 999	43 016	8 061
Creditors Due Within One Year	5 720	25 982	10 817	21 940	31 656	23 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment							981	466	1 114	799	667	1 407
Disposals Property Plant Equipment							1 331	623	1 685	1 079	708	1 762
Increase From Depreciation Charge For Year Property Plant Equipment							916	562	853	821	1 331	1 216
Net Current Assets Liabilities	-761	760	821	-11 617	-11 274	-10 359	-11 896	-10 552	-9 178	-9 069	-9 796	-5 891
Number Shares Allotted		1	1	1	1	1
Other Creditors						90	698	706	1 158
Other Taxation Social Security Payable						-1 046	18 736	-1 215	3 367	-5 421	-5 191	-1 796
Par Value Share		1	1	1	1	1
Prepayments						420	420	421	421	421	422	457
Property Plant Equipment Gross Cost						3 831	4 356	3 733	4 065	4 400	5 716	5 228
Provisions For Liabilities Charges	55	60	167	296
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			881	1 839	1 347
Tangible Fixed Assets Cost Or Valuation	588	588	1 469	2 484	3 831
Tangible Fixed Assets Depreciation	324	411	759	1 005	1 938	2 562
Tangible Fixed Assets Depreciation Charged In Period		87	348	729	933	624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				483
Tangible Fixed Assets Disposals				824
Total Additions Including From Business Combinations Property Plant Equipment							1 856		2 017	1 414	2 024	1 274
Total Assets Less Current Liabilities	-497	937	1 531	-10 138	-9 381	-9 090	-10 037	-9 412	-7 445	-7 023	-7 098	-3 490
Trade Creditors Trade Payables						59	88	195	76	113	779	98
Trade Debtors Trade Receivables							6 384	7 524				-1
Profit Loss										422	-75	3 608
Recoverable Value-added Tax												370

Company staff

Robert L.

Role: Secretary

Appointed: 22 July 1997

Latest update: 26 February 2024

Barbara L.

Role: Director

Appointed: 22 July 1997

Latest update: 26 February 2024

People with significant control

Barbara L.

Notified on 6 April 2016

Nature of control:

over 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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 March 2013

Worth Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Barbara L.

People with significant control

Barbara L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Worth Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Barbara L.

People with significant control

Barbara L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012