Worthcare Limited in Bromley, BR2 9AA

Description

Data updated on: 01-11-2023

Worthcare is a company with it's headquarters at BR2 9AA Bromley at 58 Hayes Road. This business was formed in 1995 and is registered under the registration number 03029654. This business has existed on the UK market for 29 years now and the current status is active. The enterprise's Standard Industrial Classification Code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The business most recent annual accounts cover the period up to 2023/04/30 and the most current annual confirmation statement was released on 2023/03/04.

This limited company owes its success and permanent development to two directors, who are Meera B. and Sunil B., who have been supervising it since 2017.

Executives who have control over the firm are as follows: Meera B. has 1/2 or less of voting rights. Sunil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				171 197	139 005	25 362	37 641	31 696	161 964	157 249	120 817
Current Assets	419 118	501 301	533 511	439 641	392 107	346 677	326 145	308 566	348 194	340 461	306 979
Debtors	234 366	284 070	304 610	235 347	217 064	286 231	255 870	243 613	157 504	149 912	149 585
Net Assets Liabilities				169 632	139 838	122 201	100 240	100 568	83 989	115 435	122 338
Other Debtors				32 544	10 677	10 232	11 667	13 612	16 726	9 772	13 100
Property Plant Equipment				7 418	5 993	4 495	3 371	12 863	10 164	9 093	5 960
Total Inventories				33 097	36 038	35 084	32 634	33 257	28 726	33 300	36 577
Cash Bank In Hand	146 612	184 441	196 797	171 197
Intangible Fixed Assets	11 692	8 270	4 848	1 426
Net Assets Liabilities Including Pension Asset Liability	242 336	260 086	263 533	169 632
Stocks Inventory	38 140	32 790	32 104	33 097
Tangible Fixed Assets	17 418	13 188	9 891	7 418

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	142 336	160 086	163 533	69 632

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				67 012	68 437	68 437	68 437	68 437	68 437	68 437	68 437
Accumulated Depreciation Impairment Property Plant Equipment				71 228	72 653	74 151	75 275	77 267	79 966	83 081	86 214
Additions Other Than Through Business Combinations Property Plant Equipment								11 484		2 044
Amounts Owed By Directors				84 355	84 355	84 355	67 485	44 992	39 368	39 368	39 368
Average Number Employees During Period				7	7	7	9	9	9	9	10
Bank Overdrafts									50 000	40 833	30 833
Corporation Tax Recoverable					21 089	21 089	21 089	16 600	16 600	10 969	10 969
Creditors				278 242	257 780	228 675	229 094	220 757	274 317	234 102	190 602
Fixed Assets	29 110	21 458	14 739	8 844	5 994	4 496	3 372	12 864	10 165	9 094	5 961
Increase From Amortisation Charge For Year Intangible Assets					1 425
Increase From Depreciation Charge For Year Property Plant Equipment					1 425	1 498	1 124	1 992	2 699	3 115	3 133
Intangible Assets				1 426	1	1	1	1	1	1	1
Intangible Assets Gross Cost				68 438	68 438	68 438	68 438	68 438	68 438	68 438	68 438
Loans From Directors					5 800	7 205	4 511
Net Current Assets Liabilities	214 607	240 233	249 708	161 399	134 327	118 002	97 051	87 809	73 877	106 359	116 377
Other Creditors				53 092	47 982	46 573	42 354	2 678	2 830	2 991	3 429
Payments Received On Account									40 196
Property Plant Equipment Gross Cost				78 646	78 646	78 646	78 646	90 130	90 130	92 174	92 174
Provisions For Liabilities Balance Sheet Subtotal				611	483	297	183	105	53	18
Taxation Social Security Payable				25 711	18 848	10 121	11 485	13 638	2 897	13 871	6 690
Total Assets Less Current Liabilities	243 717	261 691	264 447	170 243	140 321	122 498	100 423	100 673	84 042	115 453	122 338
Trade Creditors Trade Payables				199 439	190 950	164 776	170 744	204 441	178 394	176 407	147 825
Trade Debtors Trade Receivables				118 448	100 943	170 555	155 629	168 409	84 810	87 677	86 148
Amount Specific Advance Or Credit Directors	84 355	84 355	84 355	84 355	84 355	84 355	67 485	44 992	39 368	39 368	39 368
Amount Specific Advance Or Credit Repaid In Period Directors							16 870	22 493	5 624
Advances Credits Directors	84 355	84 355	84 355	84 355
Capital Employed	242 336	260 086	263 533	169 632
Creditors Due Within One Year	204 511	261 068	283 803	278 242
Intangible Fixed Assets Aggregate Amortisation Impairment	56 746	60 168	63 590	67 012
Intangible Fixed Assets Amortisation Charged In Period		3 422	3 422	3 422
Intangible Fixed Assets Cost Or Valuation	68 438	68 438	68 438	68 438
Number Shares Allotted		100 000	100 000	100 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 381	1 605	914	611
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		167
Tangible Fixed Assets Cost Or Valuation	78 479	78 646	78 646	78 646
Tangible Fixed Assets Depreciation	61 061	65 458	68 755	71 228
Tangible Fixed Assets Depreciation Charged In Period		4 397	3 297	2 473