Worthenshaws Ltd in Harrogate, HG3 2LW

Description

Data updated on: 01-11-2023

Worthenshaws Ltd with reg. no. 06973781 has been a part of the business world for fifteen years. The Private Limited Company is located at Springfield Farm, Cold Cotes Road, Harrogate and its postal code is HG3 2LW. The company's Standard Industrial Classification Code is 56290, that means Other food services. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-07-27.

At the moment, the following firm has just one director: Kirsty H., who was assigned this position in July 2009.

Executives with significant control over the firm are: Kirsty H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael F. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	116 580	150 874

Balance Sheet
Cash Bank On Hand		122 846	78 874	154 228	235 228	3 501	238 657	98 264	63 809
Current Assets	172 777	225 586	175 103	1 158 155	1 297 807	1 693 022	1 936 600	2 406 662	2 195 986
Debtors	82 676	102 740	96 229	871 127	781 466	1 019 604	1 099 944	1 716 991	1 487 539
Net Assets Liabilities		150 874	139 817	318 531	448 635	274 646	20 283	226 230	829 457
Other Debtors			14 860	90 975	121 179	224 048	314 787	405 985	279 731
Property Plant Equipment		6 157	4 185	3 984	5 848	730 383	766 725	1 304 812	1 428 724
Total Inventories				132 800	281 113	669 917	597 999	591 407	644 638
Cash Bank In Hand	90 101	122 846
Intangible Fixed Assets	448	131
Net Assets Liabilities Including Pension Asset Liability	116 580	150 874
Tangible Fixed Assets	5 342	6 157

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	83 870	118 164
Shareholder Funds	116 580	150 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		949	2 310	3 671	5 032	46 938	217 938	759 201	1 387 824
Accumulated Depreciation Impairment Property Plant Equipment		9 128	11 951	13 936	16 829	31 325	123 777	273 158	465 962
Additions Other Than Through Business Combinations Intangible Assets							732 891	905 954	758 582
Additions Other Than Through Business Combinations Property Plant Equipment							128 794	690 074	316 716
Amortisation Rate Used For Intangible Assets							33	33	33
Amounts Owed To Other Related Parties Other Than Directors								81 983	45 379
Average Number Employees During Period			1	3	6	9	15	35	41
Bank Borrowings Overdrafts					200 973	649 112	754 504	1 161 028	1 292 836
Creditors		79 770	40 963	844 209	854 260	1 919 708	2 599 904	3 866 033	3 520 978
Deferred Tax Asset Debtors						148 000
Depreciation Rate Used For Property Plant Equipment							20	20	20
Dividends Paid On Shares				1 361
Fixed Assets	5 790	6 288	6 907	5 345	5 848	1 127 121	1 725 354	2 628 132	2 882 003
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 300	11 088	11 800
Increase From Amortisation Charge For Year Intangible Assets			1 361	1 361	1 361	41 906	171 000	541 263	628 623
Increase From Depreciation Charge For Year Property Plant Equipment			2 823	1 985	2 893	14 496	92 452	149 382	192 804
Intangible Assets		131	2 722	1 361		396 738	958 629	1 323 320	1 453 279
Intangible Assets Gross Cost		1 080	5 032	5 032	5 032	443 676	1 176 567	2 082 521	2 841 103
Net Current Assets Liabilities	128 110	145 816	134 140	313 946	443 547	-226 686	-663 304	-1 409 371	-1 324 992
Other Creditors			9 306	55 454	67 821	579 122	397 631	436 427	593 985
Other Disposals Property Plant Equipment						12 188
Other Remaining Borrowings						202 701	65 282	81 983
Other Taxation Social Security Payable			10 812	61 542	24 442	16 685	164 012	196 347	35 866
Property Plant Equipment Gross Cost		15 285	16 136	17 920	22 677	761 708	887 896	1 577 970	1 894 686
Provisions For Liabilities Balance Sheet Subtotal		1 230	1 230	760	760	156 000
Total Additions Including From Business Combinations Property Plant Equipment			851	1 784	4 757	751 219
Total Assets Less Current Liabilities	133 900	152 104	141 047	319 291	449 395	900 435	1 062 050	1 168 761	1 557 011
Trade Creditors Trade Payables			20 845	727 213	561 024	1 051 210	1 218 475	1 940 248	1 552 912
Trade Debtors Trade Receivables			81 369	780 152	660 287	795 556	785 157	1 311 006	1 207 808
Advances Credits Directors	12 400	11 392			8 698
Amount Specific Advance Or Credit Directors	12 400	11 392	8 985	7 191
Amount Specific Advance Or Credit Made In Period Directors		9 242	20 377
Amount Specific Advance Or Credit Repaid In Period Directors		33 034		1 794
Creditors Due After One Year	16 250
Creditors Due Within One Year	44 667	79 770
Intangible Fixed Assets Aggregate Amortisation Impairment	632	949
Intangible Fixed Assets Amortisation Charged In Period		317
Intangible Fixed Assets Cost Or Valuation	1 080
Number Shares Allotted		3 000
Par Value Share		0
Provisions For Liabilities Charges	1 070	1 230
Share Capital Allotted Called Up Paid	300	300
Share Premium Account	32 410	32 410
Tangible Fixed Assets Additions		3 507
Tangible Fixed Assets Cost Or Valuation	11 778	15 285
Tangible Fixed Assets Depreciation	6 436	9 128
Tangible Fixed Assets Depreciation Charged In Period		2 692
Total Additions Including From Business Combinations Intangible Assets			4 083
Advances Credits Made In Period Directors	19 355
Advances Credits Repaid In Period Directors	10 050

Company staff

Kirsty H.

Role: Director

Appointed: 27 July 2009

Latest update: 3 March 2024

People with significant control

Kirsty H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael F.

Notified on 14 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mjf Investments Limited

Address: 92 Golcar Brow Road, Meltham, Holmfirth, HD9 5LF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House England

Registration number 08515661

Notified on 6 April 2016

Ceased on 14 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Worthenshaws Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty H.

James H.

Gillian R.

People with significant control

Kirsty H.

Michael F.

Mjf Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Worthenshaws Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty H.

James H.

Gillian R.

People with significant control

Kirsty H.

Michael F.

Mjf Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016