WORTHINGTON NICHOLLS LIMITED
Previous name
SEASONMASTER ENGINEERING SERVICES LIMITED - 1999-04-28
Standard Industrial Classification
41100 - Development Of Building Projects
55100 - Hotels And Similar Accommodation
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
4,062,289 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
300 GBP2022-03-31
Fixed Assets
100 GBP2023-03-31
4,062,589 GBP2022-03-31
Debtors
3,232,987 GBP2023-03-31
Cash at bank and in hand
5,431 GBP2023-03-31
78,317 GBP2022-03-31
Current Assets
3,238,418 GBP2023-03-31
78,317 GBP2022-03-31
Creditors
Current
3,457,342 GBP2023-03-31
3,486,992 GBP2022-03-31
Net Current Assets/Liabilities
-218,924 GBP2023-03-31
-3,408,675 GBP2022-03-31
Total Assets Less Current Liabilities
-218,824 GBP2023-03-31
653,914 GBP2022-03-31
Creditors
Non-current
29,880 GBP2023-03-31
876,332 GBP2022-03-31
Net Assets/Liabilities
-248,704 GBP2023-03-31
-222,418 GBP2022-03-31
Equity
Called up share capital
1,052,100 GBP2023-03-31
1,052,100 GBP2022-03-31
Share premium
201,976 GBP2023-03-31
201,976 GBP2022-03-31
Retained earnings (accumulated losses)
-1,502,780 GBP2023-03-31
-1,476,494 GBP2022-03-31
Equity
-248,704 GBP2023-03-31
-222,418 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,296,719 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,296,719 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,430 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,669 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-271,099 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,062,289 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
300 GBP2022-03-31
Investments in Group Undertakings
100 GBP2023-03-31
300 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
3,232,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-03-31
45,938 GBP2022-03-31
Amounts owed to group undertakings
Current
200 GBP2022-03-31
Other Creditors
Current
914,924 GBP2023-03-31
922,796 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,001 GBP2023-03-31
3,479 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2023-03-31
47,769 GBP2022-03-31
Related profiles found in government register
WORTHINGTON NICHOLLS LIMITED
InfoSEASONMASTER ENGINEERING SERVICES LIMITED - 1999-04-28
Registered number 02893818
Frp Advisory Trading Limited, Derby House, 12 Winckley Square, Preston PR1 3JJ
Private Limited Company incorporated on 1994-02-02 (31 years 5 months). The company status is Liquidation.
The last date of confirmation statement was made at 2024-01-18
CIF 0WORTHINGTON NICHOLLS LIMITED
SRegistered number 02893818

120-124, Towngate, Leyland, United Kingdom, PR25 2LQ
Limited Company in England And Wales
CIF 1 Limited Company in England And Wales, England
CIF 2