Worthweld Pt Ltd in Uckfield, TN22 2DJ

Description

Data updated on: 01-11-2023

Worthweld Pt Ltd can be contacted at 5 Field End, Maresfield in Uckfield. Its area code is TN22 2DJ. Worthweld Pt has been on the market since the company was established in 2010. Its registration number is 07231195. The company's SIC code is 69201 which stands for Accounting and auditing activities. The most recent accounts cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-22.

At present, we can name a single director in the company: David H. (since 2023/08/30). That company had been presided over by Samantha H. till August 2023.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 151	1 420	2 606	4 027	8 010	12 414

Balance Sheet
Cash Bank On Hand						16 163	12 561	10 448	17 472	23 265	40 501	39 882	29 934
Current Assets	40 644	34 219	33 213	37 785	40 054	22 074	22 232	26 640	27 088	31 759	44 563	44 331	36 054
Debtors	19 032	7 671	5 183	15 448	4 826	3 583	6 455	13 480	7 300	6 610	3 582	3 825	5 400
Net Assets Liabilities						12 414	14 729	17 870	23 679	27 982	35 387	38 259	29 658
Other Debtors								4 735	4 735				3 115
Property Plant Equipment						907	605	1 463	2 719	3 235	3 498	1 987	899
Total Inventories						2 328	3 216	2 712	2 316	1 884	480	624	720
Cash Bank In Hand	20 757	25 513	26 875	21 302	34 172	16 163
Net Assets Liabilities Including Pension Asset Liability	3 151	1 420	2 606	4 027	8 010	12 414
Stocks Inventory	855	1 035	1 155	1 035	1 056	2 328
Tangible Fixed Assets	4 547	5 326	4 056	1 811	500	907

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 150	1 419	2 605	4 026	8 009	12 413
Shareholder Funds	3 151	1 420	2 606	4 027	8 010	12 414

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						9 279	9 581	10 151	10 895	12 069	13 805	15 316	16 404
Additions Other Than Through Business Combinations Property Plant Equipment								1 428	2 000	1 690	1 999
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						10 567	8 108	10 233	5 611	6 397	12 009	7 681	7 124
Deferred Tax Liabilities									517	615	665
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									517	98	50
Increase From Depreciation Charge For Year Property Plant Equipment							302	570	744	1 174	1 736	1 511	1 088
Net Current Assets Liabilities	-1 396	-3 906	1 513	10 561	14 660	11 507	14 124	16 407	21 477	25 362	32 554	36 650	28 930
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1	1	1	1
Other Creditors						4 790	3 716	4 239		4	4 309	22
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									118
Property Plant Equipment Gross Cost						10 186	10 186	11 614	13 614	15 304	17 303	17 303	17 303
Taxation Including Deferred Taxation Balance Sheet Subtotal									517	615	665	378	171
Taxation Social Security Payable						5 499	4 382	4 758	4 709	5 133	7 317	7 552	6 880
Total Assets Less Current Liabilities	3 151	1 420	2 606	12 372	15 160	12 414		17 870	24 196	28 597	36 052	38 637	29 829
Trade Creditors Trade Payables						278	10	1 236	902	1 260	383	107	244
Trade Debtors Trade Receivables						3 583	6 455	8 745	2 447	6 610	3 582	3 825	2 285
Work In Progress						2 328	3 216	2 712	2 316	1 884
Creditors Due Within One Year Total Current Liabilities	42 040	38 125
Fixed Assets	4 547	5 326	4 056	1 811	500	907
Tangible Fixed Assets Additions		2 395	900			1 208
Tangible Fixed Assets Cost Or Valuation	5 684	8 078	8 978	8 978	8 978	10 186
Tangible Fixed Assets Depreciation	1 137	2 752	4 922	7 167	8 478	9 279
Tangible Fixed Assets Depreciation Charge For Period		1 616
Accruals Deferred Income			2 963	8 345	7 150
Creditors Due Within One Year		38 125	34 663	27 224	25 394	10 567
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 170	2 245	1 311	801

Company staff

David H.

Role: Director

Appointed: 30 August 2023

Latest update: 2 April 2024

People with significant control

David H.

Notified on 22 April 2017

Nature of control:

over 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	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 November 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	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Worthweld Pt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Samantha H.

People with significant control

David H.

Accounts Documents

Company filings

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