Worthyhurry Limited in Woodside Park, N12 7DQ

Description

Data updated on: 01-11-2023

Worthyhurry Limited with reg. no. 02136333 has been in this business field for thirty seven years. This Private Limited Company can be reached at Stuart Harris Associates Woodside House, 22 Guildown Avenue in Woodside Park and their postal code is N12 7DQ. This enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. The latest accounts describe the period up to 31st May 2022 and the most current annual confirmation statement was submitted on 23rd October 2023.

As the data suggests, the company was formed thirty seven years ago and has been managed by two directors.

Carole B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	183 471	196 102	218 312	242 058	267 327	300 480

Balance Sheet
Cash Bank In Hand	4 330	5 542	6 429	7 420	8 516	11 826
Cash Bank On Hand						11 826	5 039	5 527	8 379	12 070	17 000	4 726	8 354
Current Assets	5 243	7 190	9 441	8 799	10 160	12 853	5 409	5 897	8 749	12 070
Debtors	913	1 648	3 012	1 379	1 644	1 027	370	370	370
Net Assets Liabilities								387 164	919 953	961 730	991 875	1 020 919	1 058 129
Net Assets Liabilities Including Pension Asset Liability	183 471	196 102	218 312	242 058	267 327	300 480
Other Debtors							370	370	370
Property Plant Equipment						598 100	599 180	598 615	1 640	1 230	922	1 384
Tangible Fixed Assets	599 584	598 920	598 621	598 198	597 880	598 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	183 371	196 002	218 212	241 958	267 227	300 380
Shareholder Funds	183 471	196 102	218 312	242 058	267 327	300 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 954	6 706	7 271	7 818	8 228	8 536	8 997	9 342
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						310 473	263 640	217 348	199 840	161 052	135 588	94 644	60 783
Creditors Due After One Year	29 009	23 281	17 430	11 461	5 373
Creditors Due Within One Year	392 347	386 728	372 320	353 478	335 340	310 473
Fixed Assets	599 584	598 920	598 621	598 198	597 880			598 615	1 231 640	1 231 230	1 230 922	1 231 384	1 231 039
Increase From Depreciation Charge For Year Property Plant Equipment							752	565	547	410	308	461	345
Investment Property								596 927	1 230 000	1 230 000	1 230 000	1 230 000	1 230 000
Investment Property Fair Value Model								596 927	1 230 000	1 230 000	1 230 000	1 230 000
Net Current Assets Liabilities	-387 104	-379 538	-362 879	-344 679	-325 180	-297 620	-258 231	-211 451	-191 091	-148 982	-118 588	-89 918	-52 429
Number Shares Allotted						100
Other Creditors							252 660	206 375	195 064	151 174	128 459	87 919	51 989
Other Taxation Social Security Payable							10 981	10 973	4 776	9 878	7 129	6 725	8 794
Par Value Share						1
Profit Loss									-100 284	41 777	30 145	29 044	37 210
Property Plant Equipment Gross Cost						604 054	605 886	8 959	9 458	9 458	9 458	10 381
Provisions For Liabilities Balance Sheet Subtotal									120 596	120 518	120 459	120 547	120 481
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions						610
Tangible Fixed Assets Cost Or Valuation	603 444	603 444	603 444	603 444	603 444	604 054
Tangible Fixed Assets Depreciation	3 860	4 524	4 823	5 246	5 564	5 954
Tangible Fixed Assets Depreciation Charged In Period		664	299	423	318	390
Total Additions Including From Business Combinations Property Plant Equipment							1 832		499			923
Total Assets Less Current Liabilities	212 480	219 383	235 742	253 519	272 700	300 480	340 949	387 164	1 040 549	1 082 248	1 112 334	1 141 466	1 178 610
Trade Creditors Trade Payables							-1

Company staff

Andrea A.

Role: Director

Appointed: 27 November 1997

Latest update: 9 February 2024

Andrea A.

Role: Secretary

Appointed: 28 July 1995

Latest update: 9 February 2024

Carole B.

Role: Director

Appointed: 23 October 1991

Latest update: 9 February 2024

People with significant control

Carole B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 January 2013
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 January 2014
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Worthyhurry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea A.

Andrea A.

Carole B.

Paul B.

People with significant control

Carole B.

Accounts Documents

Company filings

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