Worton LLP in Oxford, OX29 4SX

Description

Data updated on: 01-11-2023

Worton LLP is established as Limited Liability Partnership, registered in 9 Worton Park, Cassington, Oxford. The head office's located in OX29 4SX. This business was set up on 2015-10-09. The firm's reg. no. is OC402241. The firm's latest financial reports describe the period up to March 31, 2022 and the most current annual confirmation statement was submitted on October 8, 2023.

Adam P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	92 788	53 763	33 357	65 084	65 871	78 007	63 904
Current Assets	92 788				65 871	82 032	68 776
Debtors						4 025	4 872
Other Debtors						4 025	2 172
Property Plant Equipment	1 408	536			582	291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 236	2 108	2 644	2 644	2 935	3 226	6 738
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 387	9 250
Administrative Expenses	12 940	30 700		34 932	29 889	68 599	60 031
Amounts Owed By Group Undertakings							2 700
Amounts Owed To Group Undertakings	430 447	456 192	489 506	501 368	55 770	75 346	107 181
Average Number Employees During Period		1	1	1	1	1	1
Cost Sales	387 500	287 500		330 500	324 000	257 500	260 000
Creditors	649 180	574 535	606 806	616 812	170 899	202 294	220 221
Depreciation Expense Property Plant Equipment	1 236	872			291	291	3 512
Disposals Investment Property Fair Value Model		57 526
Fixed Assets	3 486 931	4 000 536	4 009 250	4 009 250	4 009 832	4 009 541	4 015 693
Gross Profit Loss	175 000	162 500		258 653	212 667	262 500	235 000
Increase From Depreciation Charge For Year Property Plant Equipment		872	536		291	291	3 512
Interest Payable Similar Charges Finance Costs	81 521
Investment Property	3 485 523	4 000 000	4 009 250	4 009 250	4 009 250	4 009 250	4 009 250
Investment Property Fair Value Model	3 485 523	4 000 000	4 009 250	4 009 250	4 009 250	4 009 250
Net Current Assets Liabilities	-556 392	-520 772	-573 449	-551 728	-105 028	-120 262	-151 445
Operating Profit Loss	162 060	131 800
Other Creditors	208 778	90 950	99 950	103 700	99 960	100 250	100 500
Other Taxation Social Security Payable	9 175	11 518	7 380	11 244	9 468	7 763	9 934
Profit Loss	80 539	702 722		223 721	187 778	193 901	174 969
Property Plant Equipment Gross Cost	2 644	2 644	2 644	2 644	3 517	3 517	13 181
Total Additions Including From Business Combinations Property Plant Equipment					873		9 664
Total Assets Less Current Liabilities	2 930 539
Trade Creditors Trade Payables	780	15 875	9 970	500	5 701	18 935	2 606
Turnover Revenue	562 500	450 000		589 153	536 667	520 000	495 000
Other Operating Income Format1					5 000