Worthington Nicholls Limited in Leyland, PR25 2LQ

Description

Data updated on: 01-11-2023

1994 marks the beginning of Worthington Nicholls Limited, a company located at 120-124 Towngate, , Leyland. That would make 30 years Worthington Nicholls has been on the British market, as the company was founded on 1994-02-02. The firm Companies House Reg No. is 02893818 and its area code is PR25 2LQ. This company is known under the name of Worthington Nicholls Limited. Moreover this firm also was registered as Seasonmaster Engineering Services until the name got changed 25 years from now. The firm's SIC and NACE codes are 56101, that means Licensed restaurants. The business latest accounts describe the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/01/18.

The data at our disposal detailing the company's personnel shows us a leadership of two directors: Daniel W. and Peter W. who became members of the Management Board on 2019-04-26 and 1994-02-02.

Peter W. is the individual who controls this firm.

Previous company's names
Worthington Nicholls Limited 1999-04-28
Seasonmaster Engineering Services Limited 1994-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-30	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 454	-855 197	-941 756	-1 010 066	-1 030 647		-896 362

Balance Sheet
Cash Bank In Hand	8 664	10 175	6 074	448 514	134 413		28 728
Current Assets	204 397	794 932	711 732	1 167 572	386 433	456 850	456 850	961 784	590 979	215 793
Debtors	193 798	183 986	131 788	145 188	176 384		118 122
Net Assets Liabilities						-1 012 222		159 908	590 082	206 511	-241 691	-430 343	-222 418
Net Assets Liabilities Including Pension Asset Liability	-8 454	-855 197	-941 756	-1 010 066	-1 030 647		-896 362
Stocks Inventory	1 935	600 771	573 870	573 870	75 636		310 000
Tangible Fixed Assets	1 650 606	1 650 606	1 650 606	1 650 607	805 384		2 166 452
Cash Bank On Hand											111 506	68 414	78 317
Property Plant Equipment											5 331 573	5 301 480	4 062 289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	-124 414	-971 157	-1 057 716	-1 126 026	-1 146 607		-1 012 322
Shareholder Funds	-8 454	-855 197	-941 756	-1 010 066	-1 030 647		-896 362

Other Financial Data
Amount Specific Advance Or Credit Directors					2 731 824	3 490 399		150 676	295 890	3 707 914	3 572 971	3 690 474	2 435 711
Amount Specific Advance Or Credit Made In Period Directors						53 413		984 535	247 278	419 866	175 245		1 296 717
Amount Specific Advance Or Credit Repaid In Period Directors						811 988		243 500	470 000	234 568	40 302	117 503	41 954
Accounting Period Subsidiary			2 013	2 014	2 015		2 016
Average Number Employees During Period								5	5	15	12	3	8
Creditors						723 573		1 250 950	1 258 932	1 159 018	970 920	985 107	876 332
Creditors Due After One Year		521 621	493 149	448 943	365 634		723 573
Creditors Due Within One Year		2 781 674	2 813 505	3 381 862	3 509 997		4 449 258
Fixed Assets	1 653 066	1 653 166	1 653 166	1 653 167	2 458 551	3 703 759	3 819 619	3 846 464	5 056 518	5 769 667	5 331 873	5 301 780	4 062 589
Investments Fixed Assets		2 560	2 560	2 560	2 560		2 560				300	300	300
Net Current Assets Liabilities	-1 077 548	-1 986 742	-2 101 773	-2 214 290	-3 123 564	-3 992 408	-3 992 408	-2 435 606	-3 207 504	-4 404 138	-4 602 644	-4 747 016	-3 408 675
Number Shares Allotted				50 000 000	50 000 000		50 000 000
Par Value Share				0	0		0
Revaluation Reserve	115 860	115 860	115 860	115 860	115 860		115 860
Share Capital Allotted Called Up Paid			90	90	90		90
Tangible Fixed Assets Additions					805 384		1 361 068
Tangible Fixed Assets Cost Or Valuation	1 650 606	1 650 606	1 650 606	1 650 607	805 384		2 166 452
Total Assets Less Current Liabilities	575 518	-333 576	-448 607	-561 123	-665 013	-288 649	-172 789	1 410 858	1 849 014	1 365 529	729 229	554 764	653 914
Accrued Liabilities Deferred Income											1 499	3 479	3 479
Accumulated Depreciation Impairment Property Plant Equipment											88 599	161 090	234 430
Advances Credits Directors		2 280 769	2 181 624	2 732 899	2 731 824		3 490 399
Advances Credits Made In Period Directors			99 145		56 475
Advances Credits Repaid In Period Directors				551 275	55 400
Amounts Owed To Group Undertakings											200	200	200
Bank Borrowings Overdrafts											782 569	763 703	674 090
Disposals Property Plant Equipment													1 165 851
Increase From Depreciation Charge For Year Property Plant Equipment												72 491	73 340
Investments In Group Undertakings											300	300	300
Other Creditors											964 215	964 215	922 796
Property Plant Equipment Gross Cost											5 420 172	5 462 570	4 296 719
Total Additions Including From Business Combinations Property Plant Equipment												42 398
Creditors Due After One Year Total Noncurrent Liabilities	583 972	521 621
Creditors Due Within One Year Total Current Liabilities	1 281 945	2 781 674
Total Investments Fixed Assets	2 460	2 560
Instalment Debts Due After5 Years		420 430	397 842
Secured Debts		544 034	514 339