Worthiengineering Limited in Hereford, HR2 9DH

Description

Data updated on: 01-11-2023

Worthiengineering came into being in 2002 as a company enlisted under no 04477132, located at HR2 9DH Hereford at Pendry Cottage. It has been in business for 22 years and its current state is active. This enterprise's declared SIC number is 32990, that means Other manufacturing n.e.c.. 2022/07/31 is the last time account status updates were reported.

As stated, this specific firm was built in July 2002 and has so far been governed by two directors. To provide support to the directors, this particular firm has been utilizing the skills of Deborah W. as a secretary for the last 22 years.

Executives who control the firm include: Phillip W. owns over 1/2 to 3/4 of company shares . Deborah W. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 621	151 779	116 146	128 927	134 936	113 145

Balance Sheet
Cash Bank In Hand	50 406	73 588	45 766	80 561	66 932	98 799
Cash Bank On Hand						98 799	30 892	42 170	53 721
Current Assets	170 649	192 101	163 698	194 426	188 733	203 818	140 185	150 307	83 285
Debtors	119 543	118 179	117 432	113 365	121 301	104 519	108 793	107 637	29 064
Net Assets Liabilities						113 145	70 153	62 522	31 643
Net Assets Liabilities Including Pension Asset Liability	131 621	151 779	116 146	128 927	134 936	113 145
Other Debtors						5 818	7 485	8 317	3 128
Property Plant Equipment						36 073	38 256	34 649	43 113
Stocks Inventory	700	334	500	500	500	500
Tangible Fixed Assets	27 253	27 199	28 287	29 224	39 427	36 073
Total Inventories						500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	131 521	151 679	116 046	128 827	134 836	113 045
Shareholder Funds	131 621	151 779	116 146	128 927	134 936	113 145

Other Financial Data
Secured Debts	4 029	0
Accumulated Depreciation Impairment Property Plant Equipment						49 475	58 837	68 226	68 505
Average Number Employees During Period							5	6	5
Creditors						119 627	100 763	115 851	4 916
Creditors Due Within One Year		63 028	70 957	89 514	85 540	119 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 552	195	11 585
Disposals Property Plant Equipment							2 400	206	17 590
Finance Lease Liabilities Present Value Total									4 916
Increase From Depreciation Charge For Year Property Plant Equipment							10 914	9 584	11 864
Net Current Assets Liabilities	108 260	129 073	92 741	104 912	103 193	84 191	39 422	34 456	1 637
Number Shares Allotted			100	100	100	100
Other Creditors						34 293	39 335	44 030	48 670
Other Taxation Social Security Payable						42 234	10 954	45 199	21 282
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						85 548	97 093	102 875	111 618
Provisions For Liabilities Balance Sheet Subtotal						7 119	7 525	6 583	8 191
Provisions For Liabilities Charges	3 508	4 493	4 882	5 209	7 684	7 119
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		14 461	9 816	9 740	23 315	22 214
Tangible Fixed Assets Cost Or Valuation	66 915	61 301	71 117	80 857	101 632	85 548
Tangible Fixed Assets Depreciation	39 662	34 102	42 830	51 633	62 205	49 475
Tangible Fixed Assets Depreciation Charged In Period			8 728	8 803	12 279	11 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 707	23 841
Tangible Fixed Assets Disposals		-20 075			2 540	38 298
Total Additions Including From Business Combinations Property Plant Equipment							13 945	5 988	26 333
Total Assets Less Current Liabilities	135 513	156 272	121 028	134 136	142 620	120 264	77 678	69 105	44 750
Trade Creditors Trade Payables						43 100	50 474	26 622	9 364
Trade Debtors Trade Receivables						98 701	101 308	99 320	25 936
Creditors Due After One Year Total Noncurrent Liabilities	384	0
Creditors Due Within One Year Total Current Liabilities	62 389	63 028
Fixed Assets	27 253	27 199
Tangible Fixed Assets Depreciation Charge For Period		8 159
Tangible Fixed Assets Depreciation Disposals		-13 719

Company staff

Deborah W.

Role: Director

Appointed: 06 November 2013

Latest update: 17 February 2024

Deborah W.

Role: Secretary

Appointed: 04 July 2002

Latest update: 17 February 2024

Philip W.

Role: Director

Appointed: 04 July 2002

Latest update: 17 February 2024

People with significant control

Phillip W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Deborah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 January 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 January 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 2018
End Date For Period Covered By Report	31 July 2019
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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Worthiengineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Deborah W.

Philip W.

People with significant control

Phillip W.

Deborah W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Worthiengineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Deborah W.

Philip W.

People with significant control

Phillip W.

Deborah W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014