Founded in 2016, John Worth Electrical, classified under reg no. 10349075 is an active company. Currently registered at Unit 13 Highfields Farm LE9 4DJ, Stoney Stanton the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 4 directors, namely Natalie W., James W. and Joseph C. and others. Of them, James W., Joseph C., Alexander W. have been with the company the longest, being appointed on 27 August 2016 and Natalie W. has been with the company for the least time - from 4 January 2021. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 13 Highfields Farm |
| Office Address2 | Huncote Road |
| Town | Stoney Stanton |
| Post code | LE9 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 10349075 |
| Date of Incorporation | Sat, 27th Aug 2016 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (45 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 04 January 2021
Position: Director
Appointed: 27 August 2016
Position: Director
Appointed: 27 August 2016
Position: Director
Appointed: 27 August 2016
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is John Worth Group Limited from Stoney Stanton, United Kingdom. The abovementioned PSC is categorised as "a british", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
John Worth Group Limited
Unit 13, Highfields Farm Huncote Road, Stoney Stanton, Leicestershire, LE9 4DJ, United Kingdom
| Legal authority | Private Limited Company |
| Legal form | British |
| Notified on | 27 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 364 | 133 904 | 26 705 | 155 784 | 49 845 | 89 862 |
| Current Assets | 298 282 | 325 925 | 482 544 | 386 594 | 259 181 | 499 481 |
| Debtors | 254 918 | 167 696 | 370 612 | 179 467 | 202 844 | 409 619 |
| Net Assets Liabilities | 118 956 | 178 647 | 324 300 | 345 684 | 100 078 | 293 083 |
| Other Debtors | 57 025 | 48 912 | 87 520 | 42 653 | 48 007 | 48 825 |
| Property Plant Equipment | 62 319 | 49 457 | 131 427 | 101 311 | 63 363 | 98 373 |
| Total Inventories | 24 325 | 85 227 | 51 343 | 6 492 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 12 196 | 14 487 | 20 000 | 11 357 | 20 600 | 34 267 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 012 | 68 784 | 34 515 | 26 845 | 50 800 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 094 | 109 742 | 25 575 | 42 202 | 58 965 | |
| Amounts Owed By Group Undertakings | 172 279 | 115 425 | 207 945 | 87 167 | 57 267 | 6 555 |
| Average Number Employees During Period | 5 | 8 | 10 | 10 | 5 | 5 |
| Bank Borrowings Overdrafts | 48 333 | 39 167 | 29 167 | |||
| Corporation Tax Payable | 21 200 | 17 500 | 19 610 | 9 879 | 31 023 | 48 745 |
| Creditors | 27 746 | 11 349 | 27 798 | 67 395 | 47 904 | 29 167 |
| Deferred Tax Liabilities | 6 378 | 22 343 | 19 094 | 14 826 | 16 691 | |
| Finance Lease Liabilities Present Value Total | 27 746 | 11 349 | 27 798 | 19 062 | 8 737 | 4 368 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 022 | 15 965 | -3 249 | 1 865 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 545 | 11 785 | 21 920 | 30 631 | 23 955 | |
| Net Current Assets Liabilities | 91 783 | 146 917 | 243 014 | 330 862 | 99 445 | 240 568 |
| Other Creditors | 7 284 | 17 000 | 16 449 | 4 690 | 10 405 | 25 164 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 137 | 70 573 | 38 301 | |||
| Other Disposals Property Plant Equipment | 8 550 | 89 960 | 87 820 | |||
| Other Taxation Social Security Payable | 17 230 | 19 942 | 36 981 | 8 555 | 8 863 | 43 538 |
| Prepayments Accrued Income | 13 230 | 41 315 | 3 570 | |||
| Property Plant Equipment Gross Cost | 82 925 | 90 469 | 200 211 | 135 826 | 90 208 | 149 173 |
| Provisions For Liabilities Balance Sheet Subtotal | -7 400 | -6 378 | 22 343 | 19 094 | 14 826 | 16 691 |
| Total Assets Less Current Liabilities | 154 102 | 196 374 | 374 441 | 432 173 | 162 808 | 338 941 |
| Trade Creditors Trade Payables | 132 192 | 93 681 | 127 998 | 10 054 | 69 315 | 92 831 |
| Trade Debtors Trade Receivables | 25 614 | 3 359 | 75 147 | 36 417 | 56 255 | 350 669 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 20 606 | |||||
| Bank Borrowings | 28 333 | |||||
| Fixed Assets | 62 319 | 49 457 | 131 427 | 101 311 | ||
| Net Deferred Tax Liability Asset | 7 400 | 6 378 | 22 343 | 19 094 | ||
| Nominal Value Allotted Share Capital | 25 | 25 | 25 | |||
| Number Shares Issued Fully Paid | 25 | 25 | 25 | |||
| Par Value Share | 1 | 1 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 400 | 6 378 | 22 343 | 19 094 | ||
| Taxation Social Security Payable | 36 981 | 8 555 | ||||
| Total Borrowings | 50 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-26 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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