Abc Worcester Limited in Worcester, WR1 1EE

Description

Data updated on: 01-11-2023

This particular Abc Worcester Limited firm has been operating in this business field for eleven years, as it's been founded in 2013. Registered with number 08736272, Abc Worcester was set up as a Private Limited Company located in Chilton House, Worcester WR1 1EE. This firm's classified under the NACE and SIC code 69109 - Activities of patent and copyright agents; other legal activities not elsewhere classified. Abc Worcester Ltd filed its account information for the period up to Sat, 31st Dec 2022. The business most recent annual confirmation statement was released on Tue, 17th Oct 2023.

The trademark of Abc Worcester is "AB COMMERCIAL". It was proposed in April, 2016 and its registration ended successfully by Intellectual Property Office in July, 2016. The enterprise can use their trademark till April, 2026.

Taking into consideration the firm's constant expansion, it was unavoidable to appoint other company leaders, including: Robert B., Holly B., Lisa J. who have been aiding each other since November 19, 2021 for the benefit of this specific company.

Trade marks

Trademark UK00003161178

Trademark UK00003161178

Trademark image:	-
Trademark name:	AB COMMERCIAL
Status:	Registered
Filing date:	2016-04-25
Date of entry in register:	2016-07-29
Renewal date:	2026-04-25
Owner name:	ABC Worcester Limited
Owner address:	Chilton House, 37 Foregate Street, Worcester, United Kingdom, WR1 1EE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5	67

Balance Sheet
Cash Bank On Hand		2 143	14 224		100	1 485	69 264	169 946	131 487
Current Assets	3 983	7 567	39 878	133 618	165 024	134 413	198 048	285 795	284 158
Debtors	1 692	5 424	24 654	73 618	74 924	27 978	128 784	115 849	152 671
Net Assets Liabilities		67	-25 691	-23 979	5 911	4 782	52 934	87 950	127 803
Other Debtors			20 379	40 700	47 172	20 710
Property Plant Equipment			950	635	425	285	3 379	7 175	8 919
Total Inventories			1 000	60 000	90 000	104 950
Cash Bank In Hand	2 291	2 143
Net Assets Liabilities Including Pension Asset Liability	5	67

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4	66
Shareholder Funds	5	67

Other Financial Data
Accrued Liabilities Deferred Income			985	4 401
Accumulated Depreciation Impairment Property Plant Equipment			468	783	993	1 133	1 688	4 826	8 309
Bank Borrowings Overdrafts			12 512	9 903	6 900	4 389	10 268
Corporation Tax Recoverable			1 113	1 113
Creditors		7 500	21 271	16 757	78 351	4 389	43 333	34 264	24 244
Increase From Depreciation Charge For Year Property Plant Equipment			468	315	210	140	1 973	3 138	3 483
Net Current Assets Liabilities		67	-5 370	-7 857	83 837	75 102	93 428	116 223	144 520
Number Shares Issued Fully Paid				200
Other Creditors			22 302	32 933	71 451	66 216	9 822
Other Remaining Borrowings			1 741	1 905
Other Taxation Social Security Payable			8 981	79 552	34 549	22 527	10 345
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			1 418	1 418	1 418	1 418	5 067	12 001	17 228
Total Assets Less Current Liabilities		67	-4 420	-7 222	84 262	9 171	96 807	123 398	153 439
Trade Creditors Trade Payables			8 651	13 635	14 559	14 357	1 854
Trade Debtors Trade Receivables			3 162	31 805	27 752	5 806	6 189
Average Number Employees During Period			5		18	14	13	22	28
Total Additions Including From Business Combinations Property Plant Equipment			1 418				5 067	6 934	5 227
Accrued Income						104 950	118 049
Accrued Liabilities						11 609	4 333
Corporation Tax Payable						1 558	16 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 418
Disposals Property Plant Equipment							1 418
Future Minimum Lease Payments Under Non-cancellable Operating Leases						560	20 560	12 227	10 560
Prepayments						1 462	4 546
Provisions For Liabilities Balance Sheet Subtotal							540	1 184	1 392
Consideration For Shares Issued	1
Creditors Due Within One Year	3 978	7 500
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Value Shares Allotted	1	1