A Worthington Services Limited is a private limited company that can be found at 17 Robin Lane, Chelford, Macclesfield SK11 9AZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-28, this 5-year-old company is run by 1 director.
Director Andrew W., appointed on 13 December 2018.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was sent on 2023-09-21 and the deadline for the next filing is 2024-10-05. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 17 Robin Lane |
| Office Address2 | Chelford |
| Town | Macclesfield |
| Post code | SK11 9AZ |
| Country of origin | United Kingdom |
| Registration Number | 11701358 |
| Date of Incorporation | Wed, 28th Nov 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 13 December 2018
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Andrew W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lee T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew W.
| Notified on | 11 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lee T.
| Notified on | 28 November 2018 |
| Ceased on | 11 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 430 | 17 959 | |||
| Current Assets | 10 630 | 18 709 | 31 666 | 52 319 | 25 764 |
| Debtors | 12 439 | ||||
| Net Assets Liabilities | 5 969 | 13 220 | 20 601 | 32 108 | 36 936 |
| Other Debtors | 12 189 | ||||
| Property Plant Equipment | 26 128 | 25 150 | |||
| Total Inventories | 200 | 500 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 060 | 21 546 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 188 | 16 532 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 12 825 | ||||
| Bank Overdrafts | 1 425 | ||||
| Creditors | 25 825 | 13 035 | 22 952 | 32 378 | 34 338 |
| Fixed Assets | 25 150 | 38 632 | 31 572 | 71 433 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 060 | 13 486 | |||
| Net Current Assets Liabilities | -15 195 | 5 673 | 8 714 | 19 941 | -8 574 |
| Other Creditors | 24 989 | 20 271 | |||
| Other Disposals Property Plant Equipment | 4 024 | ||||
| Property Plant Equipment Gross Cost | 34 188 | 46 696 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 964 | 4 778 | |||
| Taxation Social Security Payable | 3 529 | ||||
| Total Assets Less Current Liabilities | 10 933 | 30 824 | 47 346 | 51 513 | 62 859 |
| Trade Creditors Trade Payables | 836 | ||||
| Trade Debtors Trade Receivables | 250 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2023 filed on: 22nd, January 2024 |
accounts | Free Download (2 pages) |
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