Neil Wordsworth Home Improvements started in year 2014 as Private Limited Company with registration number 09147755. The Neil Wordsworth Home Improvements company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cockermouth at Lakeland Office. Postal code: CA13 0RJ. Since 30th July 2014 Neil Wordsworth Home Improvements Limited is no longer carrying the name Neil Wordsworth.
The firm has one director. Neil W., appointed on 25 July 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lakeland Office |
Office Address2 | 2 Europe Way |
Town | Cockermouth |
Post code | CA13 0RJ |
Country of origin | United Kingdom |
Registration Number | 09147755 |
Date of Incorporation | Fri, 25th Jul 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Neil W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil Wordsworth | July 30, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-24 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-05-31 | 2023-05-31 |
Net Worth | 100 | -2 343 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 395 | 625 | 1 796 | 1 295 | 2 864 | 1 648 | |||
Current Assets | 2 824 | 2 996 | 625 | 706 | 1 796 | 2 141 | 2 864 | 4 780 | |
Debtors | 1 | 846 | 580 | ||||||
Net Assets Liabilities | -2 343 | 253 | -15 261 | -25 758 | -25 034 | -20 484 | |||
Property Plant Equipment | 3 395 | 2 580 | 2 746 | 2 197 | 1 758 | 1 526 | |||
Cash Bank In Hand | 2 224 | 395 | |||||||
Intangible Fixed Assets | 12 000 | 9 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -2 343 | |||||||
Stocks Inventory | 600 | 2 600 | |||||||
Tangible Fixed Assets | 5 890 | 4 470 | 3 395 | ||||||
Total Inventories | 2 600 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 443 | ||||||||
Shareholder Funds | 100 | -2 343 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 671 | 9 486 | 4 439 | 5 126 | 5 675 | 6 114 | 6 496 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 150 | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||
Corporation Tax Payable | |||||||||
Creditors | 17 055 | 8 462 | 6 141 | 19 803 | 30 096 | 29 322 | 26 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 815 | 687 | 549 | 382 | |||||
Net Current Assets Liabilities | -15 476 | -14 059 | -7 837 | -5 435 | -18 007 | -27 955 | -26 458 | -21 720 | |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 19 803 | 30 096 | 29 298 | 24 809 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||||||||
Other Disposals Property Plant Equipment | |||||||||
Other Taxation Social Security Payable | 24 | 1 691 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 580 | ||||||||
Property Plant Equipment Gross Cost | 12 066 | 7 872 | 7 872 | 7 872 | 7 872 | 8 022 | |||
Provisions For Liabilities Balance Sheet Subtotal | 679 | 490 | 334 | 290 | |||||
Total Assets Less Current Liabilities | 994 | -1 664 | 744 | -2 002 | -25 758 | -24 700 | -20 194 | ||
Trade Debtors Trade Receivables | 846 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 9 000 | |||||||
Creditors Due Within One Year | 18 300 | 17 055 | |||||||
Fixed Assets | 16 470 | 12 395 | 8 580 | 3 433 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | ||||||||
Intangible Assets | 9 000 | 6 000 | |||||||
Intangible Assets Gross Cost | 15 000 | ||||||||
Intangible Fixed Assets Additions | 15 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 6 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 894 | 679 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 066 | 12 066 | |||||||
Tangible Fixed Assets Depreciation | 6 176 | 7 596 | 8 671 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 420 | 1 075 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 10th, November 2023 |
accounts | Free Download (9 pages) |
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