Pete Worboys Limited in Yeovil, BA22 9BA

Description

Data updated on: 01-11-2023

Pete Worboys Limited with reg. no. 06125805 has been in this business field for seventeen years. This particular Private Limited Company is officially located at Hollybank Gooseacre Lane, West Coker, Yeovil and its area code is BA22 9BA. This company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Pete Worboys Ltd filed its latest accounts for the period up to 2023/03/31. The firm's latest annual confirmation statement was submitted on 2023/02/23.

For seventeen years, this specific limited company has only been supervised by one managing director: Peter W. who has been caring of it since February 23, 2007. To provide support to the directors, this limited company has been utilizing the expertise of Clare W. as a secretary since February 2007.

Pete W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255	260	2 825	10 499	10 487

Balance Sheet
Current Assets	7 379	4 940	66 437	15 667	3 097	1 227	23 701	3 224	13 407	20 730	20 881	11 859
Cash Bank In Hand	2 868	3 840	58 509	12 289	1 687
Debtors	2 511	1 100	4 656	2 201	1 410
Stocks Inventory	2 000		3 272	1 177
Tangible Fixed Assets	8 725	6 686	5 211	4 158	10 729
Net Assets Liabilities									10 410	10 706	10 886

Capital & Reserves
Called Up Share Capital	1	1	10 000	10 000	10 000
Profit Loss Account Reserve	254	259	-7 175	499	487
Shareholder Funds	255	260	2 825	10 499	10 487

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					3 339	4 596	27 375	5 838	8 791	9 563	7 313	5 063
Fixed Assets					10 729	8 121	13 740	7 220	5 794	4 346	887	10 068
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											75	80
Creditors Due Within One Year	15 849	11 366	68 823	9 326	3 339
Net Current Assets Liabilities	-8 470	-6 426	-2 386	6 341	-242	-3 369	-3 674	-2 614	4 616	15 923	17 312
Number Shares Allotted		1	10 000	10 000	10 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	10 000	10 000	10 000
Tangible Fixed Assets Additions		240	267	336	10 149
Tangible Fixed Assets Cost Or Valuation	14 662	14 783	15 050	15 386	25 535
Tangible Fixed Assets Depreciation	5 937	8 097	9 839	11 228	14 806
Tangible Fixed Assets Depreciation Charged In Period		2 241	1 742	1 389	3 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		81
Tangible Fixed Assets Disposals		119
Total Assets Less Current Liabilities	255	260	2 825	10 499	10 487	4 752	10 066	4 606	10 410	20 269	18 199
Advances Credits Directors				1 978

Company staff

Clare W.

Role: Secretary

Appointed: 23 February 2007

Latest update: 21 April 2024

Peter W.

Role: Director

Appointed: 23 February 2007

Latest update: 21 April 2024

People with significant control

Pete W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013

Pete Worboys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare W.

Peter W.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Pete W.

Accounts Documents

Company filings

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