Founded in 2007, Tim Worthington, classified under reg no. 06384014 is an active company. Currently registered at 23a High Street, Weaverham CW8 3HA, Cheshire the company has been in the business for seventeen years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Timothy W., appointed on 27 September 2007. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Anne W.. There were no ex directors.
| Office Address | 23a High Street, Weaverham |
| Office Address2 | Northwich |
| Town | Cheshire |
| Post code | CW8 3HA |
| Country of origin | United Kingdom |
| Registration Number | 06384014 |
| Date of Incorporation | Thu, 27th Sep 2007 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 27 September 2007
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Timothy W. The abovementioned PSC and has 75,01-100% shares.
Timothy W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 750 | 15 622 | 15 675 | 41 753 | 50 977 | 35 847 | 1 082 | 1 182 |
| Current Assets | 11 262 | 17 235 | 17 187 | 43 673 | 57 897 | 50 847 | 19 082 | 19 182 |
| Debtors | 1 512 | 1 613 | 1 512 | 1 920 | 6 920 | 15 000 | 18 000 | 18 000 |
| Net Assets Liabilities | 445 | 3 861 | ||||||
| Other Debtors | 5 000 | 15 000 | 18 000 | 18 000 | ||||
| Property Plant Equipment | 384 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other | ||||||||
| Accrued Liabilities | 984 | 840 | 860 | 880 | 900 | 4 595 | 500 | 120 |
| Accumulated Depreciation Impairment Property Plant Equipment | 766 | 1 149 | 1 149 | 1 149 | 1 149 | 1 149 | 1 149 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 860 | 8 124 | 7 787 | 11 218 | 10 533 | 7 581 | ||
| Creditors | 11 124 | 13 375 | 15 132 | 30 795 | 25 114 | 21 743 | 9 478 | 11 698 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 383 | |||||||
| Net Current Assets Liabilities | 138 | 3 860 | 2 055 | 12 878 | 32 783 | 29 104 | 9 604 | 7 484 |
| Property Plant Equipment Gross Cost | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | |
| Provisions For Liabilities Balance Sheet Subtotal | 77 | |||||||
| Total Assets Less Current Liabilities | 522 | 3 861 | 2 056 | 12 879 | 32 784 | 29 105 | 9 605 | 7 485 |
| Trade Debtors Trade Receivables | 1 512 | 1 613 | 1 512 | 1 920 | 1 920 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 13th, November 2023 |
accounts | Free Download (7 pages) |
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