The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Worth, Alexander John
    Commercial Director born in April 1982
    Individual (2 offsprings)
    Officer
    2016-10-01 ~ now
    OF - Director → CIF 0
  • 2
    Worth, James Edward
    Project Manager born in April 1982
    Individual (2 offsprings)
    Officer
    2013-10-01 ~ now
    OF - Director → CIF 0
  • 3
    Hayward, Kevin
    Project Manager born in April 1974
    Individual (1 offspring)
    Officer
    2017-06-10 ~ now
    OF - Director → CIF 0
  • 4
    Worth, Natalie Sarah
    Certified Chartered Accountant born in September 1976
    Individual (5 offsprings)
    Officer
    2021-01-04 ~ now
    OF - Director → CIF 0
  • 5
    Unit 13 Highfields Farm, Huncote Road, Stoney Stanton, Leicestershire, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Person with significant control
    2024-10-17 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 8
  • 1
    Ferguson, Michael Craig Maxwell
    Solicitor
    Individual (6 offsprings)
    Officer
    1992-04-02 ~ 1994-09-01
    OF - Secretary → CIF 0
  • 2
    Worth, Alexander John
    Project Manager born in April 1981
    Individual (2 offsprings)
    Officer
    2016-10-01 ~ 2016-10-01
    OF - Director → CIF 0
  • 3
    Worth, John Reginald
    Shop Fitter born in August 1953
    Individual
    Officer
    1994-09-01 ~ 2024-10-24
    OF - Director → CIF 0
    Mr John Reginald Worth
    Born in August 1953
    Individual
    Person with significant control
    2016-06-30 ~ 2024-10-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Moore, Richard Edwin
    Chartered Surveyor born in July 1945
    Individual (5 offsprings)
    Officer
    1992-04-02 ~ 1994-09-01
    OF - Director → CIF 0
  • 5
    Worth, Kathleen Mary
    Born in February 1951
    Individual
    Officer
    1994-09-01 ~ 2024-10-24
    OF - Director → CIF 0
    Worth, Kathleen Mary
    Individual
    Officer
    1994-09-01 ~ 2024-10-23
    OF - Secretary → CIF 0
    Mrs Kathleen Mary Worth
    Born in February 1951
    Individual
    Person with significant control
    2016-06-30 ~ 2024-10-16
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 6
    Moore, Josephine May
    Secretary born in October 1944
    Individual (1 offspring)
    Officer
    1994-01-04 ~ 1994-09-01
    OF - Director → CIF 0
  • 7
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1992-03-19 ~ 1992-04-02
    PE - Nominee Secretary → CIF 0
  • 8
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    1992-03-19 ~ 1992-04-02
    PE - Nominee Director → CIF 0
parent relation
Company in focus

JOHN WORTH GROUP LIMITED

Previous names
JOHN WORTH SHOPFITTERS LIMITED - 2020-07-31
SHINETODAY LIMITED - 1994-09-23
Standard Industrial Classification
31010 - Manufacture Of Office And Shop Furniture
43320 - Joinery Installation
43390 - Other Building Completion And Finishing
Brief company account
Property, Plant & Equipment
519,838 GBP2023-09-30
286,260 GBP2022-09-30
Fixed Assets - Investments
75 GBP2023-09-30
75 GBP2022-09-30
Fixed Assets
519,913 GBP2023-09-30
286,335 GBP2022-09-30
Debtors
3,321,362 GBP2023-09-30
3,529,329 GBP2022-09-30
Cash at bank and in hand
2,880,936 GBP2023-09-30
943,687 GBP2022-09-30
Current Assets
6,251,082 GBP2023-09-30
4,524,099 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,787,473 GBP2023-09-30
-2,058,998 GBP2022-09-30
Net Current Assets/Liabilities
3,463,609 GBP2023-09-30
2,465,101 GBP2022-09-30
Total Assets Less Current Liabilities
3,983,522 GBP2023-09-30
2,751,436 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-09-30
-39,077 GBP2022-09-30
Net Assets/Liabilities
3,855,951 GBP2023-09-30
2,675,047 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,845,951 GBP2023-09-30
2,665,047 GBP2022-09-30
Equity
3,855,951 GBP2023-09-30
2,675,047 GBP2022-09-30
Average Number of Employees
442022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,305 GBP2023-09-30
231,228 GBP2022-09-30
Furniture and fittings
265,271 GBP2023-09-30
80,258 GBP2022-09-30
Motor vehicles
311,597 GBP2023-09-30
236,809 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
827,173 GBP2023-09-30
548,295 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,088 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-42,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-43,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,001 GBP2023-09-30
94,432 GBP2022-09-30
Furniture and fittings
78,937 GBP2023-09-30
43,889 GBP2022-09-30
Motor vehicles
117,397 GBP2023-09-30
123,714 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,335 GBP2023-09-30
262,035 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,725 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
35,048 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
35,955 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-156 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-42,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
139,304 GBP2023-09-30
136,796 GBP2022-09-30
Furniture and fittings
186,334 GBP2023-09-30
36,369 GBP2022-09-30
Motor vehicles
194,200 GBP2023-09-30
113,095 GBP2022-09-30
Investments in group undertakings and participating interests
75 GBP2023-09-30
75 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,033,828 GBP2023-09-30
3,195,168 GBP2022-09-30
Other Debtors
Current
136,337 GBP2023-09-30
152,496 GBP2022-09-30
Prepayments/Accrued Income
Current
151,197 GBP2023-09-30
181,665 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,321,362 GBP2023-09-30
3,529,329 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,909 GBP2023-09-30
23,145 GBP2022-09-30
Trade Creditors/Trade Payables
Current
741,382 GBP2023-09-30
1,168,916 GBP2022-09-30
Amounts owed to group undertakings
Current
397,169 GBP2023-09-30
6,555 GBP2022-09-30
Corporation Tax Payable
Current
371,822 GBP2023-09-30
110,279 GBP2022-09-30
Other Taxation & Social Security Payable
Current
800,932 GBP2023-09-30
561,306 GBP2022-09-30
Other Creditors
Current
44,107 GBP2023-09-30
35,200 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
412,152 GBP2023-09-30
143,597 GBP2022-09-30
Creditors
Current
2,787,473 GBP2023-09-30
2,058,998 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-09-30
29,167 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
9,910 GBP2022-09-30
Creditors
Non-current
19,167 GBP2023-09-30
39,077 GBP2022-09-30
Deferred Tax Liabilities
108,404 GBP2023-09-30
37,312 GBP2022-09-30
Related profiles found in government register
  • JOHN WORTH GROUP LIMITED
    Info
    JOHN WORTH SHOPFITTERS LIMITED - 2020-07-31
    SHINETODAY LIMITED - 1994-09-23
    Registered number 02698439
    Unit 13 Highfields Farm, Huncote Road, Stoney Stanton, Leicestershire LE9 4DJ
    Private Limited Company incorporated on 1992-03-19 (33 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-03
    CIF 0
  • JOHN WORTH GROUP LIMITED
    S
    Registered number missing
    Unit 13, Highfields Farm, Huncote Road, Stoney Stanton, Leicestershire, United Kingdom, LE9 4DJ
    British
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Unit 13 Highfields Farm, Huncote Road, Stoney Stanton, Leicestershire, United Kingdom
    Active Corporate (5 parents)
    Equity (Company account)
    629,093 GBP2023-09-30
    Person with significant control
    2016-08-27 ~ now
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 1 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 1 - Right to appoint or remove directors → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.