Worthing Removals And Storage Co. (p & H) Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Worthing Removals And Storage Co. (p & H) Limited has existed in the business for 49 years. Started with Companies House Reg No. 01225910 in the year 1975, the company have office at Amelia House, Worthing BN11 1RL. This firm's classified under the NACE and SIC code 52103, that means Operation of warehousing and storage facilities for land transport activities. 2022-03-31 is the last time when the accounts were reported.

At present, the company is controlled by a solitary director: Keith O., who was designated to this position on 2003-10-31. This company had been guided by Paul O. up until February 2023. What is more a different director, including Roger P. gave up the position in October 2003.

Keith O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					120 319	72 313	45 376	57 256	83 676	230 772	67 797	100 923
Current Assets	361 795	261 871	339 775	230 311	281 942	206 426	204 001	279 113	219 762	420 861	316 439	313 160
Debtors	192 032	216 809	168 979	188 839	159 433	132 031	156 343	219 575	247 313	187 689	246 242	209 837
Net Assets Liabilities					615 195	527 615	495 103	467 159	421 581	437 924	420 542	366 970
Other Debtors					54 992	58 982	54 823	52 448	168 580	123 830	130 377
Property Plant Equipment					569 930	530 774	531 315	532 670	545 076	366 568	364 219	353 630
Total Inventories					2 190	2 082	2 282	2 282	2 400	2 400	2 400
Cash Bank In Hand	167 883	43 442	144 351	39 340	120 319
Intangible Fixed Assets	7 105	4 355	1 605
Net Assets Liabilities Including Pension Asset Liability	418 167	475 337	551 552	601 406	615 195
Stocks Inventory	1 880	1 620	2 005	2 132	2 190
Tangible Fixed Assets	142 770	281 900	294 628	592 828	569 930

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	418 127	475 297	551 512	601 366	615 155

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					27 500	27 500	27 500	27 500	29 500	31 500	33 500
Accumulated Depreciation Impairment Property Plant Equipment					284 580	333 478	372 937	412 497	436 376	473 616	503 475
Additions Other Than Through Business Combinations Property Plant Equipment						9 742	40 000	40 915		16 426	27 510
Amounts Owed To Group Undertakings									21 386	61 386	61 386
Average Number Employees During Period					21	22	23	15	15	20	21	21
Bank Borrowings Overdrafts										40 411	39 690
Corporation Tax Payable					18 613
Creditors					180 141	175 031	193 626	265 679	273 759	69 361	44 055	58 179
Finance Lease Liabilities Present Value Total					16 615	16 615	13 815	61 712
Fixed Assets	149 875	286 255	296 233	592 828		530 774	545 315	546 670	559 076	376 568	372 219	359 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases											6 724
Increase From Amortisation Charge For Year Intangible Assets										2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						48 898	39 459	39 560		37 240	29 859
Intangible Assets							14 000	14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost					27 500	27 500	41 500	41 500	41 500	41 500
Net Current Assets Liabilities	268 292	189 082	255 319	28 704	101 801	31 395	10 375	13 434	-53 997	154 683	117 059	91 381
Other Creditors					50 402	62 252	60 408	62 945	27 915	28 950	4 365
Other Taxation Social Security Payable					60 694	61 145	69 734		71 952	115 324	63 772
Property Plant Equipment Gross Cost					854 510	864 252	904 252	945 167	823 758	840 184	867 694
Provisions For Liabilities Balance Sheet Subtotal					34 227	28 858	29 704	29 704	29 704	23 966	24 681	25 862
Taxation Social Security Payable							69 734	47 045
Total Additions Including From Business Combinations Intangible Assets							14 000
Total Assets Less Current Liabilities			551 552	621 532	671 731	562 169	555 690	560 104	479 200	531 251	489 278	451 011
Trade Creditors Trade Payables					33 817	35 019	49 669	93 977	42 034	49 229	40 062
Trade Debtors Trade Receivables					104 441	73 049	101 520	167 127	78 733	63 859	115 865
Capital Employed	418 167	475 337	551 552	601 406	615 195
Creditors Due After One Year					22 309
Creditors Due Within One Year	93 503	72 789	60 016	201 607	180 141
Intangible Fixed Assets Aggregate Amortisation Impairment	20 395	23 145	25 895	27 500	27 500
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	1 605
Intangible Fixed Assets Cost Or Valuation	27 500	27 500	27 500	27 500	27 500
Number Shares Allotted		40	40	40	40
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				20 126	34 227
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		169 224	56 356	333 626	29 350
Tangible Fixed Assets Cost Or Valuation	316 778	486 002	511 534	845 160	854 510
Tangible Fixed Assets Depreciation	174 008	204 102	216 906	252 332	284 580
Tangible Fixed Assets Depreciation Charged In Period		30 094	27 287	35 426	51 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 483		19 120
Tangible Fixed Assets Disposals			30 824		20 000