Scales (worcester) Ltd in Worcester, WR3 8EZ

Description

Data updated on: 01-11-2023

Scales (worcester) Ltd with the registration number 07215486 has been a part of the business world for fourteen years. This particular Private Limited Company can be reached at 40-42 Astwood Road, in Worcester and their zip code is WR3 8EZ. The firm's SIC code is 47730 and has the NACE code: Dispensing chemist in specialised stores. Scales (worcester) Limited released its latest accounts for the financial period up to Sat, 30th Apr 2022. The most recent confirmation statement was released on Fri, 7th Apr 2023.

According to the latest data, there’s a solitary director in the company: Ramesh P. (since 2010-04-07). For one year Chandrika P., had fulfilled assigned duties for the following limited company up to the moment of the resignation 13 years ago.

Ramesh P. is the individual with significant control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 158	300 276	389 928	417 058	453 336	417 695

Balance Sheet
Cash Bank In Hand	230 248	68 812	132 099	203 294	238 977	390 054
Cash Bank On Hand						390 054	353 533	205 274	269 652	335 112	716 207
Current Assets	583 196	556 986	581 934	628 712	715 667	685 771	625 622	637 147	708 301	821 046	1 061 029
Debtors	208 448	366 898	331 039	304 079	353 235	192 111	157 829	168 154	352 124	368 923	235 494
Intangible Fixed Assets	111 586	100 427	89 268	78 109	66 950	55 791
Net Assets Liabilities						417 695	336 336	209 922	375 799	431 427	660 642
Net Assets Liabilities Including Pension Asset Liability	195 158	300 276	389 928	417 058	453 336	417 695
Property Plant Equipment						18 914	16 956	15 699	12 719	9 976	8 059
Stocks Inventory	144 500	121 276	118 796	121 339	123 455	103 606
Tangible Fixed Assets	8 426	27 175	22 573	19 513	23 636	18 914
Total Inventories						103 606	114 260	92 809	86 525	117 011	109 328

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	195 154	300 272	389 924	417 054	453 332	417 691
Shareholder Funds	195 158	300 276	389 928	417 058	453 336	417 695

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						55 795	66 954	78 113	89 272	100 431	111 586
Accumulated Depreciation Impairment Property Plant Equipment						22 650	26 525	30 322	33 302	36 045	37 962
Average Number Employees During Period							14	16	18	20	20
Creditors						341 239	349 332	303 937	366 293	409 818	407 704
Creditors Due Within One Year	508 050	381 431	301 426	307 090	350 895	341 239
Fixed Assets	120 012	127 602	111 841	97 622	90 586	74 705	61 588	49 172	35 033	21 131	8 059
Increase From Amortisation Charge For Year Intangible Assets							11 159	11 159	11 159	11 159	11 155
Increase From Depreciation Charge For Year Property Plant Equipment							3 875	3 797	2 980	2 743	1 917
Intangible Assets						55 791	44 632	33 473	22 314	11 155
Intangible Assets Gross Cost						111 586	111 586	111 586	111 586	111 586
Intangible Fixed Assets Aggregate Amortisation Impairment		11 159	22 318	33 477	44 636	55 795
Intangible Fixed Assets Amortisation Charged In Period		11 159	11 159	11 159	11 159	11 159
Intangible Fixed Assets Cost Or Valuation	111 586	111 586	111 586	111 586	111 586
Net Current Assets Liabilities	75 146	175 555	280 508	321 622	364 772	344 532	276 290	300 737	342 008	411 228	653 325
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						41 564	43 481	46 021	46 021	46 021
Provisions For Liabilities Balance Sheet Subtotal						1 542	1 542	1 550	1 242	932	742
Provisions For Liabilities Charges		2 881	2 421	2 186	2 022	1 542
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		24 630	346	1 475	13 200
Tangible Fixed Assets Cost Or Valuation	9 913	34 543	34 889	36 364	41 564
Tangible Fixed Assets Depreciation	1 487	7 368	12 316	16 851	17 928	22 650
Tangible Fixed Assets Depreciation Charged In Period		5 881	4 948	4 535	5 702	4 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 625
Tangible Fixed Assets Disposals					8 000
Total Additions Including From Business Combinations Property Plant Equipment							1 917	2 540
Total Assets Less Current Liabilities	195 158	303 157	392 349	419 244	455 358	419 237	337 878	211 472	377 041	432 359	661 384

Company staff

Ramesh P.

Role: Director

Appointed: 07 April 2010

Latest update: 22 January 2024

People with significant control

Ramesh P.

Notified on 30 June 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 13th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13th January 2015
Annual Accounts 14th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14th January 2016
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 12th December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	12th December 2012
Annual Accounts 15th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15th January 2014

Scales (worcester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramesh P.

Chandrika P.

People with significant control

Ramesh P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Scales (worcester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramesh P.

Chandrika P.

People with significant control

Ramesh P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016