Worthington Owen Limited in Liverpool, L3 9RY

Description

Data updated on: 01-11-2023

The firm called Worthington Owen was started on Mon, 27th Apr 2015 as a Private Limited Company. The enterprise's registered office can be found at Liverpool on 3 St. Pauls Square. When you want to reach this business by post, its post code is L3 9RY. The company reg. no. for Worthington Owen Limited is 09563570. The enterprise's registered with SIC code 68310 which stands for Real estate agencies. Saturday 30th April 2022 is the last time the company accounts were filed.

The data at our disposal related to this particular enterprise's management shows the existence of two directors: Andrew O. and Mark W. who were appointed to their positions on Mon, 27th Apr 2015.

Executives who have control over the firm are as follows: Mark W. owns over 1/2 to 3/4 of company shares . Andrew O. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	80 087

Balance Sheet
Cash Bank On Hand		255 660	383 323	316 059	213 771	145 747
Current Assets	357 155	333 488	553 568	396 504	281 374	305 960
Debtors	114 220	77 828	170 245	80 445	67 603	160 213
Net Assets Liabilities		228 496	339 902	239 687	199 986	168 391
Other Debtors		7 033	7 034	8 240	5 420	6 600
Property Plant Equipment		87 646	172 725	138 642	108 199	104 221
Cash Bank In Hand	242 935
Net Assets Liabilities Including Pension Asset Liability	80 086
Tangible Fixed Assets	4 756

Capital & Reserves
Called Up Share Capital	102
Profit Loss Account Reserve	79 985
Shareholder Funds	80 087

Other Financial Data
Accrued Liabilities		5 000	5 000	5 000	5 000	5 001
Accrued Liabilities Not Expressed Within Creditors Subtotal			-5 000	-5 000
Accumulated Depreciation Impairment Property Plant Equipment		96 675	78 236	113 568	144 991	176 248
Additions Other Than Through Business Combinations Property Plant Equipment			178 200		980	27 279
Average Number Employees During Period		5	4	4	4	5
Creditors		175 985	120 219	103 787	87 226	268 793
Current Tax For Period		75 660	61 831	20 751	39 069	53 662
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-3 671	16 165	-6 475	-5 783	2 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-64 496
Disposals Property Plant Equipment			-111 560
Finance Lease Liabilities Present Value Total		34 421	16 688	16 560	16 561	87 226
Financial Assets						50 000
Fixed Assets			172 725	138 642	158 199	154 221
Increase From Depreciation Charge For Year Property Plant Equipment			46 057		31 423	31 257
Investments Fixed Assets					50 000
Investments In Associates					50 000
Net Current Assets Liabilities	75 330	157 503	320 214	231 174	149 571	37 167
Nominal Value Allotted Share Capital		101	101	102	102	102
Number Shares Issued Fully Paid		101	101	102	102	102
Other Creditors		28 034	20 178	22 770	20 730	20 130
Par Value Share			1		1	1
Prepayments				2 235	2 232	2 233
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 234	2 235
Property Plant Equipment Gross Cost		184 321	250 961	252 210	253 190	280 469
Provisions For Liabilities Balance Sheet Subtotal		16 653	32 818	26 342	20 558	22 997
Taxation Social Security Payable		108 530	191 035	112 974	84 511	130 743
Tax Tax Credit On Profit Or Loss On Ordinary Activities		71 989	77 996	14 276	33 286	56 102
Total Assets Less Current Liabilities	80 086	245 149	497 939	374 816	307 770	191 388
Total Borrowings		34 421	120 219	103 787	87 226	87 226
Trade Creditors Trade Payables			453	8 026	5 001	25 693
Trade Debtors Trade Receivables		70 795	163 211	69 970	59 951	151 380
Company Contributions To Money Purchase Plans Directors		100 000		140 000		80 000
Director Remuneration		23 200	23 200	23 200	23 200	23 200
Creditors Due Within One Year	281 825
Nominal Value Shares Issued	1
Number Shares Allotted	2
Number Shares Issued	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Cost Or Valuation	7 098
Tangible Fixed Assets Depreciation	2 342
Value Shares Allotted	1

Company staff

Andrew O.

Role: Director

Appointed: 27 April 2015

Latest update: 31 January 2024

Mark W.

Role: Director

Appointed: 27 April 2015

Latest update: 31 January 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrew O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 08/01/2017
Start Date For Period Covered By Report	27 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	08/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Worthington Owen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Mark W.

People with significant control

Mark W.

Andrew O.

Accounts Documents

Company filings

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