Worton Tech Ltd in Kingswinford, DY6 9HS

Description

Data updated on: 01-11-2023

The company is widely known under the name of Worton Tech Ltd. It first started ten years ago and was registered with 08998819 as its registration number. This particular office of the company is based in Kingswinford. You can contact them at Brook House, Moss Grove. The firm's Standard Industrial Classification Code is 62090 - Other information technology service activities. The firm's most recent financial reports describe the period up to Sunday 30th April 2023 and the most recent confirmation statement was released on Saturday 15th April 2023.

Kevin W. is this specific company's single managing director, who was assigned to lead the company ten years ago.

Kevin W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	30 630	33 077	19 842	33 469	17 493	9 475
Current Assets	37 744	41 644	25 842	37 469	27 393	14 500
Debtors	7 114	8 567	6 000	4 000	9 900	5 025
Net Assets Liabilities	24 366	29 072	20 364	14 642	17 953	7 469
Property Plant Equipment	1 324	2 249	1 410	1 123	988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 715	3 118	3 957	4 743	3 204	3 844
Average Number Employees During Period	1	1	1	1	1	1
Creditors	14 450	14 394	6 620	23 737	10 240	8 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment		192			2 050
Disposals Property Plant Equipment		534			2 094
Increase From Depreciation Charge For Year Property Plant Equipment		595	839	786	511	640
Net Current Assets Liabilities	23 294	27 250	19 222	13 732	17 153	6 345
Other Creditors	2 833	2 873	2 310	14 620	2 263	2 460
Other Taxation Social Security Payable	11 617	11 521	4 310	9 108	7 907	5 609
Property Plant Equipment Gross Cost	4 039	5 367	5 367	5 866	4 192	5 232
Provisions For Liabilities Balance Sheet Subtotal	252	427	268	213	188	264
Total Additions Including From Business Combinations Property Plant Equipment		1 862		499	420	1 040
Total Assets Less Current Liabilities	24 618	29 499	20 632	14 855	18 141	7 733
Trade Creditors Trade Payables				9	70	86
Trade Debtors Trade Receivables	7 114	8 567	6 000	4 000	9 900	5 025

Company staff

Kevin W.

Role: Director

Appointed: 15 April 2014

Latest update: 15 April 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Worton Tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

People with significant control

Kevin W.

Accounts Documents

Company filings

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