Doc Wob Ltd in Worcester, WR1 1LX

Description

Data updated on: 01-11-2023

This business is widely known under the name of Doc Wob Ltd. The company was started ten years ago and was registered with 08956687 as the registration number. The head office of the firm is based in Worcester. You may visit them at 26 Sansome Walk. The enterprise's principal business activity number is 45400 and has the NACE code: Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-06-30 is the last time account status updates were filed.

There seems to be one director at present overseeing this specific business, namely Robin W. who's been carrying out the director's tasks for ten years.

Robin W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 000	69 340

Balance Sheet
Cash Bank In Hand	73 348	6 182
Cash Bank On Hand				3 206	1 570	99 850	76 282	4 092	107 839
Current Assets	115 442	147 069	39 273	170 921	155 147	239 567	238 024	204 330	244 580
Debtors	8 344	9 987	39 273	5 465	19 477	6 967	10 092	36 126	9 187
Intangible Fixed Assets	20 000	20 000
Net Assets Liabilities			159 118	110 511	127 536	184 949	171 390	178 739	217 050
Other Debtors			39 273	5 465	19 477	6 967	86 374
Property Plant Equipment			24 936	33 344	32 509	30 068	46 254	46 454
Stocks Inventory	33 750	130 900
Tangible Fixed Assets	25 250	3 937
Total Inventories				162 250	134 100	132 750	151 650	164 112	127 554
Net Assets Liabilities Including Pension Asset Liability	43 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	42 998	69 338
Shareholder Funds	43 000	69 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 375	22 491	10 835	43 350	49 784	6 500	11 375
Average Number Employees During Period							6	6	5
Creditors		101 666	73 491	113 754	7 233	4 134	41 033	33 604	23 875
Creditors Due Within One Year	97 692	101 666
Depreciation Amortisation Impairment Expense		1 313	8 312
Fixed Assets	25 250	23 937	193 336	53 344	52 509	50 068	66 254	66 454	61 579
Increase From Depreciation Charge For Year Property Plant Equipment				11 116	10 835	10 024	6 434	6 500	4 875
Intangible Assets			168 400	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	17 750	45 403	-34 218	170 921	82 260	139 015	146 169	145 889	179 346
Other Creditors			73 491	113 754	7 233	4 134	41 033
Other Operating Expenses Format2		55 040	67 690
Profit Loss		44 350	107 778
Property Plant Equipment Gross Cost			36 311	55 835	32 509	73 418	96 038	52 954
Raw Materials Consumables Used		787 666	924 008
Staff Costs Employee Benefits Expense		34 088	75 169
Tangible Fixed Assets Cost Or Valuation	27 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		11 416	21 695
Total Additions Including From Business Combinations Property Plant Equipment				19 524	10 000	7 583	28 853	6 700
Total Assets Less Current Liabilities	43 000	69 340	159 118	224 265	134 769	189 083	212 423	212 343	240 925
Turnover Revenue		933 873	1 204 652
Disposals Property Plant Equipment							6 233
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	27 000
Tangible Fixed Assets Depreciation	1 750
Tangible Fixed Assets Depreciation Charged In Period	1 750

Company staff

Robin W.

Role: Director

Appointed: 25 March 2014

Latest update: 18 March 2024

People with significant control

Robin W.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Doc Wob Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin W.

People with significant control

Robin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Doc Wob Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin W.

People with significant control

Robin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016