Founded in 1948, A H Worth And Company, classified under reg no. 00451065 is an active company. Currently registered at Fleet Estate Office, Manor Farm PE12 8LR, Spalding the company has been in the business for seventy six years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
At present there are 6 directors in the the firm, namely Alexander B., Benjamin W. and Andrew D. and others. In addition one secretary - Mark H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Fleet Estate Office, Manor Farm |
| Office Address2 | Holbeach Hurn, Holbeach |
| Town | Spalding |
| Post code | PE12 8LR |
| Country of origin | United Kingdom |
| Registration Number | 00451065 |
| Date of Incorporation | Wed, 17th Mar 1948 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 76 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 22 June 2023
Position: Director
Appointed: 22 June 2023
Position: Director
Appointed: 27 February 2023
Position: Secretary
Appointed: 01 September 2017
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 07 October 2008
Position: Director
Appointed: 20 January 1998
The list of PSCs who own or control the company includes 7 names. As we found, there is Amy W. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Stephen E. This PSC and has 25-50% voting rights. Then there is Duncan W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Amy W.
| Notified on | 7 November 2017 |
| Nature of control: |
25-50% voting rights |
Stephen E.
| Notified on | 7 November 2017 |
| Nature of control: |
25-50% voting rights |
Duncan W.
| Notified on | 7 November 2017 |
| Nature of control: |
25-50% voting rights |
Polly P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony W.
| Notified on | 30 June 2016 |
| Ceased on | 7 November 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 892 249 | 15 267 601 | 17 630 326 | 2 948 843 | 143 144 |
| Current Assets | 15 797 591 | 16 739 019 | 18 406 885 | 22 295 430 | 24 078 509 |
| Debtors | 5 905 342 | 1 471 418 | 776 559 | 19 346 587 | 4 171 138 |
| Net Assets Liabilities | 32 399 436 | 33 405 764 | 35 334 426 | 37 080 648 | 39 577 110 |
| Other Debtors | 318 178 | 239 209 | 235 952 | 264 496 | 539 213 |
| Property Plant Equipment | 8 169 273 | 8 162 854 | 8 067 014 | 7 967 873 | |
| Other | |||||
| Audit Fees Expenses | 30 090 | 45 500 | 47 000 | ||
| Director Remuneration | 1 029 750 | 954 306 | 698 845 | ||
| Accrued Liabilities Deferred Income | 273 894 | 363 458 | 348 713 | 436 685 | 206 753 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 098 520 | 1 208 844 | 1 364 684 | 1 476 575 | 316 710 |
| Amounts Owed By Group Undertakings | 5 404 544 | 900 000 | 400 000 | 18 091 961 | 3 536 638 |
| Amounts Owed To Group Undertakings | 3 000 | 1 985 049 | 1 911 778 | ||
| Average Number Employees During Period | 408 | 392 | 420 | 605 | 556 |
| Bank Borrowings | 2 614 582 | 2 475 193 | 139 388 | 139 388 | 2 033 854 |
| Bank Borrowings Overdrafts | 2 478 864 | 2 335 805 | 2 191 291 | 2 045 014 | 139 388 |
| Comprehensive Income Expense | 770 812 | 1 087 356 | 2 009 690 | 1 827 250 | 2 577 490 |
| Corporation Tax Payable | 89 366 | 100 255 | 100 255 | ||
| Creditors | 2 478 864 | 2 335 805 | 2 191 291 | 2 045 014 | 2 722 815 |
| Dividends Paid | 81 028 | 81 028 | 81 028 | 81 028 | 81 028 |
| Fixed Assets | 20 109 404 | 20 127 994 | 20 332 154 | 20 213 013 | 20 142 097 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 324 | 155 840 | 111 891 | 100 767 | |
| Investment Property | 2 327 000 | 2 327 000 | 2 627 000 | 2 627 000 | 2 627 000 |
| Investment Property Fair Value Model | 2 627 000 | ||||
| Investments Fixed Assets | 9 613 131 | 9 638 140 | 9 638 140 | 9 618 140 | 9 618 140 |
| Investments In Group Undertakings | 9 574 807 | 9 574 807 | 9 574 807 | 9 574 807 | 9 574 807 |
| Net Current Assets Liabilities | 14 768 896 | 15 647 856 | 17 232 844 | 18 938 864 | 21 355 694 |
| Number Shares Issued Fully Paid | 45 779 | 45 779 | 45 779 | 10 000 | |
| Other Creditors | 466 510 | 543 125 | 333 052 | 399 229 | 9 883 |
| Other Investments Other Than Loans | 38 324 | 63 333 | 63 333 | 43 333 | 43 333 |
| Other Taxation Social Security Payable | 46 052 | 44 625 | 210 931 | 17 898 | 7 662 |
| Prepayments Accrued Income | 127 982 | 127 440 | 28 609 | 13 527 | 27 562 |
| Profit Loss | -1 152 759 | 1 163 815 | 1 967 531 | 1 002 297 | -3 514 618 |
| Property Plant Equipment Gross Cost | 9 267 793 | 9 371 698 | 9 431 698 | 9 444 448 | 8 849 644 |
| Provisions | -9 160 | 34 281 | 39 281 | 26 215 | 26 215 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 281 | 39 281 | 26 215 | 26 215 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 103 905 | 60 000 | 12 750 | 29 851 | |
| Total Assets Less Current Liabilities | 34 878 300 | 35 775 850 | 37 564 998 | 39 151 877 | 41 497 791 |
| Total Borrowings | 139 388 | 139 388 | 139 388 | ||
| Trade Creditors Trade Payables | 30 521 | 567 | 52 591 | 278 062 | 347 096 |
| Trade Debtors Trade Receivables | 1 478 | 1 500 | 424 | 2 365 | 5 381 |
| Accumulated Amortisation Impairment Intangible Assets | 1 848 298 | 1 848 298 | |||
| Additional Provisions Increase From New Provisions Recognised | 43 441 | 5 000 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -13 066 | ||||
| Amortisation Expense Intangible Assets | 28 000 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Corporation Tax Recoverable | 11 262 | ||||
| Current Tax For Period | -418 509 | 307 020 | 297 685 | ||
| Depreciation Expense Property Plant Equipment | 1 249 000 | 1 700 130 | 2 086 394 | ||
| Dividends Paid On Shares Interim | 81 028 | 81 028 | 81 028 | ||
| Finance Lease Liabilities Present Value Total | 4 000 | ||||
| Further Item Interest Expense Component Total Interest Expense | 23 261 | 23 753 | 34 433 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 23 752 | -11 677 | 6 249 | ||
| Gain Loss On Disposals Property Plant Equipment | 2 627 | 74 486 | 124 595 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -650 000 | -6 640 | -433 | ||
| Intangible Assets | 78 000 | 78 000 | |||
| Intangible Assets Gross Cost | 1 926 298 | 1 926 298 | |||
| Interest Expense | 25 846 | 17 561 | 8 411 | ||
| Interest Expense On Bank Overdrafts | 169 238 | 187 839 | 156 448 | ||
| Interest Payable Similar Charges Finance Costs | 218 345 | 229 153 | 199 292 | ||
| Other Deferred Tax Expense Credit | 201 509 | 212 361 | 138 047 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 358 685 | 408 424 | 368 244 | ||
| Profit Loss On Ordinary Activities Before Tax | -1 369 759 | 1 687 134 | 2 566 983 | ||
| Social Security Costs | 1 132 098 | 1 103 415 | 1 082 073 | ||
| Staff Costs Employee Benefits Expense | 16 232 155 | 16 414 671 | 14 556 387 | ||
| Tax Expense Credit Applicable Tax Rate | -260 254 | 320 555 | 487 727 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 43 254 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 68 746 | 69 111 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -217 000 | 523 319 | 599 452 | ||
| Total Current Tax Expense Credit | -418 509 | 310 958 | 461 405 | ||
| Total Operating Lease Payments | 1 183 164 | 851 334 | 570 053 | ||
| Wages Salaries | 14 741 372 | 14 902 832 | 13 106 070 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Wed, 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (39 pages) |
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