Worths Ltd in Leicester, LE1 7EA

Description

Data updated on: 01-11-2023

Worths Ltd may be reached at The Oval, 57 New Walk in Leicester. Its area code is LE1 7EA. Worths has been present in this business since the firm was started in 2008. Its Companies House Registration Number is 06546188. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

Concerning the following limited company, all of director's assignments have so far been done by Lee W. who was appointed on 2008-03-28. The following limited company had been guided by Form 10 Directors Fd Ltd until 2008. In order to support the directors in their duties, this particular limited company has been using the skills of Leanne A. as a secretary since 2008.

Lee W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	79 066	81 031	71 358	57 048	40 183	6 962

Balance Sheet
Cash Bank In Hand	26 787	32 204	21 157	23 567	13 062	7 922
Current Assets	55 623	60 969	53 022	41 533	31 630	21 773	29 766	34 522	65 764	70 399	55 231	15 860	27 342
Debtors	28 036	27 820	29 830	16 904	17 235	12 501
Intangible Fixed Assets	49 000	42 000	35 000	28 000	21 000	14 000
Stocks Inventory	800	945	2 035	1 062	1 333	1 350
Tangible Fixed Assets	5 025	4 020	4 060	4 596	3 621	2 897
Net Assets Liabilities Including Pension Asset Liability	79 066	81 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 966	80 931	71 258	56 948	40 083	6 862
Shareholder Funds	79 066	81 031	71 358	57 048	40 183	6 962

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						31 708	27 076	15 645	19 169	12 193	8 815	6 874	11 354
Creditors Due Within One Year		25 958	20 724	17 081	16 068	31 708
Fixed Assets	54 025	46 020	39 060	32 596	24 621	16 897	9 318	1 854	1 483	1 186	3 104	2 603	2 220
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	28 000	35 000	42 000	49 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	25 041	35 011	32 298	24 452	15 562	-9 935	2 690	18 877	46 595	58 206	46 416	8 986	15 988
Number Shares Allotted			20	20	20	20
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	20	20	20	20
Tangible Fixed Assets Additions			1 055	1 779
Tangible Fixed Assets Cost Or Valuation	10 595	10 595	11 650	13 429	13 429
Tangible Fixed Assets Depreciation	5 570	6 575	7 590	8 833	9 808	10 532
Tangible Fixed Assets Depreciation Charged In Period			1 015	1 243	975	724
Total Assets Less Current Liabilities	79 066	81 031	71 358	57 048	40 183	6 962	12 008	20 731	48 078	59 392	49 520	11 589	18 208
Creditors Due Within One Year Total Current Liabilities	30 582	25 958
Tangible Fixed Assets Depreciation Charge For Period		1 005

Company staff

Leanne A.

Role: Secretary

Appointed: 28 March 2008

Latest update: 26 December 2023

Lee W.

Role: Director

Appointed: 28 March 2008

Latest update: 26 December 2023

People with significant control

Lee W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Worths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne A.

Lee W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Lee W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies