Wortley Stores Limited in Sheffield, S35 7DB

Description

Data updated on: 01-11-2023

Wortley Stores Limited can be reached at Wortley Post Office Wortley Village, Wortley in Sheffield. The postal code is S35 7DB. Wortley Stores has existed on the market since it was registered in 2009. The registered no. is 06819065. The enterprise's principal business activity number is 55100 meaning Hotels and similar accommodation. Wortley Stores Ltd reported its account information for the period up to 2023/02/28. The firm's latest annual confirmation statement was released on 2023/02/13.

The firm works in retail industry. Its FHRSID is 3220. It reports to Barnsley and its last food inspection was carried out on Friday 6th May 2016 in Wortley Village Store And Post Office, Barnsley, S35 7DB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Considering this specific company's constant growth, it was imperative to formally appoint additional executives: Susan S. and Tony S. who have been cooperating for fifteen years to exercise independent judgement of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28
Currency	GBP	GBP	GBP	GBP
Net Worth	-25 594	-23 520	-24 808	-30 087

Balance Sheet
Cash Bank In Hand	2 448	102	1 173	100
Current Assets	12 231	18 616	20 822	17 181
Debtors	283	514	349	581
Intangible Fixed Assets	48 322	41 419	34 516	27 613
Net Assets Liabilities Including Pension Asset Liability	-25 594	-23 520	-24 808	-30 087
Stocks Inventory	9 500	18 000	19 300	16 500
Tangible Fixed Assets	1 554	2 111	2 399	2 158

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-25 694	-23 620	-24 908	-30 187
Shareholder Funds	-25 594	-23 520	-24 808	-30 087

Other Financial Data
Creditors Due Within One Year	87 390	85 244	82 065	76 607
Fixed Assets	49 876	43 530	36 915	29 771
Intangible Fixed Assets Aggregate Amortisation Impairment	20 710	27 613	34 516	41 419
Intangible Fixed Assets Amortisation Charged In Period		6 903	6 903	6 903
Intangible Fixed Assets Cost Or Valuation	69 032	69 032	69 032
Net Current Assets Liabilities	-75 159	-66 628	-61 243	-59 426
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Provisions For Liabilities Charges	311	422	480	432
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		1 261	1 087	479
Tangible Fixed Assets Cost Or Valuation	3 125	4 386	5 473	5 952
Tangible Fixed Assets Depreciation	1 571	2 275	3 074	3 794
Tangible Fixed Assets Depreciation Charged In Period		704	799	720
Total Assets Less Current Liabilities	-25 283	-23 098	-24 328	-29 655

Company staff

Susan S.

Role: Director

Appointed: 13 February 2009

Latest update: 13 January 2024

Tony S.

Role: Director

Appointed: 13 February 2009

Latest update: 13 January 2024

People with significant control

Executives who have control over the firm are as follows: Susan S. owns over 1/2 to 3/4 of company shares . Tony S. owns 1/2 or less of company shares.

Susan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 October 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 September 2015
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

Wortley Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Tony S.

People with significant control

Susan S.

Tony S.

Accounts Documents

Wortley Stores food hygiene ratings

Retailers - other address

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Food rating: 5

Hygiene

Structural

Confidence in Management

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Additional Information

HQ address, 2013

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City / Town:

HQ address, 2014

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HQ address, 2015

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