Founded in 2010, Worthy Developments, classified under reg no. 07315395 is an active company. Currently registered at Millennium House NP16 6UN, Chepstow the company has been in the business for fourteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. Since 2012-08-14 Worthy Developments Limited is no longer carrying the name Koster Uk.
The company has 5 directors, namely Neil B., Clive P. and Lisa S. and others. Of them, Matthew S. has been with the company the longest, being appointed on 15 July 2010 and Neil B. has been with the company for the least time - from 1 May 2014. Currenlty, the company lists one former director, whose name is Stephen H. and who left the the company on 15 November 2013. In addition, there is one former secretary - Gail S. who worked with the the company until 13 August 2012.
| Office Address | Millennium House |
| Office Address2 | Severnlink Distribution Centre |
| Town | Chepstow |
| Post code | NP16 6UN |
| Country of origin | United Kingdom |
| Registration Number | 07315395 |
| Date of Incorporation | Thu, 15th Jul 2010 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 01 January 2013
Position: Director
Appointed: 01 January 2013
Position: Director
Appointed: 14 August 2012
Position: Director
Appointed: 15 July 2010
The list of PSCs who own or control the company includes 2 names. As we established, there is Christopher W. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Matthew S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Christopher W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Matthew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Koster Uk | August 14, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
| Net Worth | 1 | 1 | -27 673 | -31 712 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 70 189 | 169 038 | 26 561 | 13 903 | 646 547 | 269 430 | ||||
| Current Assets | 444 745 | 456 195 | 557 535 | 876 967 | 1 881 756 | 2 405 889 | 1 650 443 | 755 602 | ||
| Debtors | 4 752 | 5 512 | 16 400 | 8 346 | 26 212 | 11 999 | 3 483 | 262 631 | ||
| Net Assets Liabilities | -42 496 | -51 870 | -60 453 | |||||||
| Other Debtors | 8 346 | 26 212 | 11 999 | 3 483 | 300 | |||||
| Total Inventories | 470 946 | 699 583 | 1 828 983 | 2 379 987 | 1 000 413 | |||||
| Cash Bank In Hand | 38 462 | 19 655 | ||||||||
| Stocks Inventory | 401 531 | 431 028 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -27 773 | -31 812 | ||||||||
| Shareholder Funds | 1 | 1 | -27 673 | -31 712 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||||
| Corporation Tax Payable | 49 895 | 100 717 | ||||||||
| Creditors | 600 031 | 375 000 | 1 942 209 | 2 480 141 | 1 437 633 | 326 129 | ||||
| Net Current Assets Liabilities | -27 673 | -31 712 | -42 496 | 323 130 | -60 453 | -74 252 | 212 810 | 429 473 | ||
| Other Creditors | 375 000 | 1 513 614 | 2 044 937 | 1 347 606 | 187 342 | |||||
| Trade Creditors Trade Payables | 20 094 | 68 900 | 428 595 | 435 204 | 40 132 | 38 070 | ||||
| Trade Debtors Trade Receivables | 262 331 | |||||||||
| Amount Specific Advance Or Credit Directors | 233 479 | 233 479 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 95 000 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 95 001 | |||||||||
| Accrued Liabilities | 950 | 950 | ||||||||
| Amounts Owed To Group Undertakings | 375 000 | |||||||||
| Creditors Due Within One Year | 472 418 | 487 907 | ||||||||
| Number Shares Allotted | 1 | 100 | ||||||||
| Number Shares Issued But Not Fully Paid | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments | 14 007 | 2 753 | ||||||||
| Profit Loss | -9 374 | |||||||||
| Recoverable Value-added Tax | 2 393 | 5 593 | ||||||||
| Total Assets Less Current Liabilities | -27 673 | -31 712 | -42 496 | 323 130 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Work In Progress | 470 946 | 699 583 | ||||||||
| Advances Credits Directors | 219 479 | 233 479 | ||||||||
| Advances Credits Repaid In Period Directors | 4 555 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy