Worthgain Limited in Gresford, LL12 8SA

Description

Data updated on: 01-11-2023

Worthgain is a company situated at LL12 8SA Gresford at Alyn Lodge. The firm was formed in 1997 and is registered under the registration number 03315839. The firm has been on the British market for 27 years now and its state is active. The enterprise's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-10.

David E. and Kenneth W. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for 27 years.

Executives with significant control over the firm are: Kenneth W. owns over 1/2 to 3/4 of company shares . David E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	98 799	120 623	128 355	120 113	132 634	146 360	146 332

Balance Sheet
Current Assets	56 750	53 805	37 161	93 223	101 253	115 879	110 907	116 117	111 777	112 260	105 950	98 285	90 260
Net Assets Liabilities							146 332	143 917	142 236	148 480	150 484	152 769	152 665
Cash Bank In Hand	569	1 187	804	428	519	724
Debtors	56 181	52 618	36 357	92 795	100 734	115 155
Net Assets Liabilities Including Pension Asset Liability	98 799	120 623	128 355	120 113	132 634	146 360	146 332
Tangible Fixed Assets	333 430	333 430	333 430	333 430	333 430	333 430

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 799	49 624	57 355	49 113	61 634	75 360
Shareholder Funds	98 799	120 623	128 355	120 113	132 634	146 360	146 332

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								112 421	112 771	117 771	122 771	122 771	123 771
Average Number Employees During Period									1	1	2	2	2
Creditors							229 571	123 546	137 276	132 911	128 887	127 410	127 304
Fixed Assets	333 430	333 430	333 430	333 430	333 430	333 430	333 430	333 430	333 430	333 430	333 430	333 430	333 430
Net Current Assets Liabilities	-139 240	-102 774	-110 799	-140 450	-128 534	-117 790	-118 664	7 429	25 499	20 651	22 937	29 125	37 044
Total Assets Less Current Liabilities	194 190	230 657	222 631	192 980	204 896	215 640	214 766	205 021	307 931	312 779	310 493	304 305	296 386
Creditors Due After One Year	95 391	110 033	94 276	72 867	72 262	69 280	68 434
Creditors Due Within One Year	195 990	156 579	147 960	233 673	229 787	233 669	229 571
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Revaluation Reserve	70 000	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Cost Or Valuation	429 376	429 376	429 376	429 376	429 376	333 430
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	95 946	95 946	95 946	95 946	95 946

Company staff

David E.

Role: Secretary

Appointed: 18 February 1997

Latest update: 25 April 2024

David E.

Role: Director

Appointed: 18 February 1997

Latest update: 25 April 2024

Kenneth W.

Role: Director

Appointed: 18 February 1997

Latest update: 25 April 2024

People with significant control

Kenneth W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Worthgain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

David E.

Kenneth W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kenneth W.

David E.

Accounts Documents

Company filings

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