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K Worthington Design And Build Ltd BLACKBURN

K Worthington Design And Build started in year 2014 as Private Limited Company with registration number 09288752. The K Worthington Design And Build company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Blackburn at Guardian House. Postal code: BB2 6AH. Since 2014/11/25 K Worthington Design And Build Ltd is no longer carrying the name K Worthington Design And Building.

The firm has one director. Kevin W., appointed on 30 October 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.

K Worthington Design And Build Ltd Address / Contact

Office Address Guardian House
Office Address2 42 Preston New Road
Town Blackburn
Post code BB2 6AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09288752
Date of Incorporation Thu, 30th Oct 2014
Industry Development of building projects
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (90 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated Thu, 27th Oct 2022

Company staff

Kevin W.

Position: Director

Appointed: 30 October 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Kevin W. This PSC and has 50,01-75% shares.

Kevin W.

Notified on 30 October 2016
Nature of control: 50,01-75% shares

Company previous names

K Worthington Design And Building November 25, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth22 2333 241       
Balance Sheet
Cash Bank On Hand 7 87446 88222 15112 86059 181157 781134 50431 681
Current Assets 52 03857 93334 39120 74268 529178 983134 64752 070
Debtors30 38944 16411 05112 2407 8829 34821 20214320 389
Net Assets Liabilities 3 2414708 33012 8164 77252 64354 36718 111
Other Debtors 134160      
Property Plant Equipment 8 34521 37916 31112 4619 5468 3126 4775 254
Intangible Fixed Assets10 616        
Tangible Fixed Assets10 6168 345       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve22 1333 141       
Shareholder Funds22 2333 241       
Other
Accrued Liabilities Deferred Income 1 5001 5001 5001 5001 5001 500  
Accumulated Depreciation Impairment Property Plant Equipment 5 2093 4318 49912 34915 26417 52619 36120 776
Additions Other Than Through Business Combinations Property Plant Equipment  20 303   1 028 192
Amounts Owed By Directors      20 784  
Amounts Owed To Directors 29 16632 9867 736951848   
Average Number Employees During Period 22222222
Bank Borrowings Overdrafts     4 16710 000  
Corporation Tax Payable 8 3208 2387 72410 1657 00725 770  
Creditors 57 14278 84242 37220 38727 47098 81926 94617 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 958      
Disposals Property Plant Equipment  9 047      
Finance Lease Liabilities Present Value Total 1 633       
Increase From Depreciation Charge For Year Property Plant Equipment  2 1805 0683 8502 9152 2621 8351 415
Net Current Assets Liabilities13 250-5 104-20 909-7 98135541 05980 16474 83630 355
Other Taxation Social Security Payable 11 87411 39111 4385 3064 52310 496  
Prepayments Accrued Income  160   418  
Property Plant Equipment Gross Cost 13 55424 81024 81024 81024 81025 83825 83826 030
Total Assets Less Current Liabilities23 8663 2414708 33012 81650 60588 47681 31335 609
Trade Creditors Trade Payables 4 64924 72713 9742 4659 42551 053  
Trade Debtors Trade Receivables 44 03010 89112 2407 8829 348   
Cash Bank48 2847 874       
Creditors Due After One Year1 633        
Creditors Due Within One Year65 42357 142       
Net Assets Liability Excluding Pension Asset Liability22 2333 241       
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid-100-100       
Tangible Fixed Assets Additions13 554        
Tangible Fixed Assets Cost Or Valuation13 554        
Tangible Fixed Assets Depreciation2 9385 209       
Tangible Fixed Assets Depreciation Charged In Period 2 271       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals-2 938        

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Resolution
Confirmation statement with no updates 2023/10/27
filed on: 6th, November 2023 		Free Download (3 pages)

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