WORTHINGTON AND GRAHAM LIMITED
Period: 1973-03-15 ~ 2018-11-28
Company number: 01102120
Registered name WORTHINGTON AND GRAHAM LIMITED - Dissolved
Insolvency (Case 1) Members voluntary liquidation Commencement of winding up on 2017-10-10 Dissolved on 2018-11-28
Standard Industrial Classification 43342 - Glazing
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 206,501 GBP 2016-04-30
222,608 GBP 2015-04-30
Investment Property 255,962 GBP 2015-04-30
Fixed Assets 206,501 GBP 2016-04-30
478,570 GBP 2015-04-30
Total Inventories 17,449 GBP 2016-04-30
23,428 GBP 2015-04-30
Debtors Current
384,510 GBP 2016-04-30
122,699 GBP 2015-04-30
Cash at bank and in hand 309,238 GBP 2016-04-30
210,435 GBP 2015-04-30
Current Assets 711,197 GBP 2016-04-30
356,562 GBP 2015-04-30
Creditors Current
97,278 GBP 2016-04-30
93,698 GBP 2015-04-30
Net Current Assets/Liabilities 613,919 GBP 2016-04-30
262,864 GBP 2015-04-30
Total Assets Less Current Liabilities 820,420 GBP 2016-04-30
741,434 GBP 2015-04-30
Net Assets/Liabilities 812,521 GBP 2016-04-30
730,926 GBP 2015-04-30
Equity Called up share capital
1,000 GBP 2016-04-30
1,000 GBP 2015-04-30
Retained earnings (accumulated losses)
811,521 GBP 2016-04-30
729,926 GBP 2015-04-30
Equity 812,521 GBP 2016-04-30
730,926 GBP 2015-04-30
Average Number of Employees 8 2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost Land and buildings
224,059 GBP 2016-04-30
224,059 GBP 2015-04-30
Plant and equipment
93,467 GBP 2016-04-30
92,837 GBP 2015-04-30
Furniture and fittings
81,731 GBP 2016-04-30
81,049 GBP 2015-04-30
Motor vehicles
47,942 GBP 2016-04-30
47,942 GBP 2015-04-30
Property, Plant & Equipment - Gross Cost 447,199 GBP 2016-04-30
445,887 GBP 2015-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
58,746 GBP 2016-04-30
55,372 GBP 2015-04-30
Plant and equipment
77,335 GBP 2016-04-30
68,496 GBP 2015-04-30
Furniture and fittings
71,882 GBP 2016-04-30
71,745 GBP 2015-04-30
Motor vehicles
32,735 GBP 2016-04-30
27,666 GBP 2015-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 240,698 GBP 2016-04-30
223,279 GBP 2015-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
3,374 GBP 2015-05-01 ~ 2016-04-30
Plant and equipment
8,839 GBP 2015-05-01 ~ 2016-04-30
Furniture and fittings
137 GBP 2015-05-01 ~ 2016-04-30
Motor vehicles
5,069 GBP 2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 17,419 GBP 2015-05-01 ~ 2016-04-30
Property, Plant & Equipment Land and buildings
165,313 GBP 2016-04-30
168,687 GBP 2015-04-30
Plant and equipment
16,132 GBP 2016-04-30
24,341 GBP 2015-04-30
Furniture and fittings
9,849 GBP 2016-04-30
9,304 GBP 2015-04-30
Motor vehicles
15,207 GBP 2016-04-30
20,276 GBP 2015-04-30
Investment Property - Fair Value Model 255,962 GBP 2015-04-30
Disposals of Investment Property - Fair Value Model -255,962 GBP 2015-05-01 ~ 2016-04-30
Trade Debtors/Trade Receivables Current
104,704 GBP 2016-04-30
113,478 GBP 2015-04-30
Other Debtors Current
160 GBP 2016-04-30
160 GBP 2015-04-30
Prepayments/Accrued Income Current
9,646 GBP 2016-04-30
8,724 GBP 2015-04-30
Debtors Amounts falling due within one year, Current
384,510 GBP 2016-04-30
Current, Amounts falling due within one year
122,699 GBP 2015-04-30
Trade Creditors/Trade Payables Current
43,138 GBP 2016-04-30
35,708 GBP 2015-04-30
Corporation Tax Payable Current
21,883 GBP 2016-04-30
11,733 GBP 2015-04-30
Other Taxation & Social Security Payable Current
5,744 GBP 2016-04-30
5,201 GBP 2015-04-30
Other Creditors Current
1,009 GBP 2016-04-30
1,095 GBP 2015-04-30
Accrued Liabilities/Deferred Income Current
7,528 GBP 2016-04-30
10,339 GBP 2015-04-30
Related profiles found in government register
WORTHINGTON AND GRAHAM LIMITED Info Registered number 01102120 Ground Floor Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire FY4 2FF
PRIVATE LIMITED COMPANY incorporated on 1973-03-15 and dissolved on 2018-11-28 (45 years 8 months). The status of the company number is Dissolved .
CIF 0
WORTHINGTON AND GRAHAM LIMITED S Registered number 1102120
33, Victoria Quay, Ashton-on-ribble, Preston, Lancashire, PR2 2YW
ENGLAND AND WALES
CIF 1
WORTHINGTON AND GRAHAM LIMITED S Registered number 1102120
7-11, Great Hanover Street, Preston, Lancashire, PR1 1PY
ENGLAND AND WALES
CIF 2