W B Herefordshire & Worcestershire Ltd in Worcester, WR3 7HG

Description

Data updated on: 01-11-2023

W B Herefordshire & Worcestershire Ltd can be found at Worcester at 59 Whinfield Road. You can find the company by referencing its post code - WR3 7HG. W B Herefordshire & Worcestershire's launching dates back to 2019. The firm is registered under the number 11901194 and its state is active. This enterprise's SIC code is 85590, that means Other education not elsewhere classified. 2022-07-31 is the last time when the accounts were reported.

According to this particular enterprise's executives data, since March 2019 there have been two directors: Katherine M. and Scott M..

Executives who control the firm include: Scott M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	28	8 504	20 515	24
Current Assets	9 206	33 453	46 830	2 707
Debtors	7 231	24 534	25 183	1 315
Net Assets Liabilities	814	-10 454	48	1 465
Other Debtors	7 231	24 434
Property Plant Equipment	1 191	8 393	14 091
Total Inventories	1 947	415	1 132	1 368

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 000	27 000	45 000	63 000
Accumulated Depreciation Impairment Property Plant Equipment	2 589	5 414	11 374	16 857
Additions Other Than Through Business Combinations Intangible Assets	180 000
Additions Other Than Through Business Combinations Property Plant Equipment	3 780	10 027
Average Number Employees During Period	12	10	12	13
Bank Borrowings Overdrafts	49 688	29 652
Creditors	99 688	73 634	53 126	35 060
Dividends Paid On Shares	171 000
Fixed Assets	172 191	161 393	149 091	125 750
Increase From Amortisation Charge For Year Intangible Assets	9 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 589	2 826	5 960	5 483
Intangible Assets	171 000	153 000	135 000	117 000
Intangible Assets Gross Cost	180 000	180 000	180 000
Net Current Assets Liabilities	-71 689	-98 213	-95 917	-89 225
Other Creditors	50 000	43 982
Other Taxation Social Security Payable	9 132	20 116
Property Plant Equipment Gross Cost	3 780	13 807	25 465	25 607
Total Assets Less Current Liabilities	100 502	63 180	53 174	36 525
Trade Creditors Trade Payables	7 310	13 011
Trade Debtors Trade Receivables		100
Amount Specific Advance Or Credit Directors		12 747	16 714	66
Amount Specific Advance Or Credit Made In Period Directors		12 747	16 714	66
Amount Specific Advance Or Credit Repaid In Period Directors			12 747	16 714
Total Additions Including From Business Combinations Property Plant Equipment			11 658	142

Company staff

Katherine M.

Role: Director

Appointed: 23 March 2019

Latest update: 26 March 2024

Scott M.

Role: Director

Appointed: 23 March 2019

Latest update: 26 March 2024

People with significant control

Scott M.

Notified on 23 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katherine M.

Notified on 23 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

W B Herefordshire & Worcestershire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine M.

Scott M.

People with significant control

Scott M.

Katherine M.

Accounts Documents

Company filings

Filing category

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