Wor Offshore Ltd in South Shields, NE33 1JA

Description

Data updated on: 01-11-2023

Started with Reg No. 08742540 11 years ago, Wor Offshore Ltd is categorised as a Private Limited Company. Its latest registration address is 44 Long Row, South Shields. This firm's classified under the NACE and SIC code 71200 meaning Technical testing and analysis. Wor Offshore Limited reported its account information for the financial period up to 2022/10/31. Its latest confirmation statement was submitted on 2022/10/22.

Regarding this specific firm, the full scope of director's obligations have so far been executed by Peter W. who was designated to this position in 2013 in October.

Peter W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					6 345	11 373	1 093	51	11
Current Assets	10 674	145		7 122	6 345	2 288	31 519	25 790	18 360
Debtors	2 674		5 135	7 122		2 288	30 426	25 739	18 349
Net Assets Liabilities			2 792	59	3 237	6 482	246	204	-920
Other Debtors			5 135	7 122		1 052	30 426	25 739	18 349
Property Plant Equipment			1 687	1 265	949	712	534	401	301
Cash Bank In Hand	8 000	145	5 135
Net Assets Liabilities Including Pension Asset Liability	80	236	2 792
Tangible Fixed Assets		2 250	1 687

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	70	226	2 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 313	1 735	2 051	2 288	2 466	2 599	2 699
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							25 000	20 594	11 493
Bank Overdrafts								3 000	6 000
Creditors			3 595	2 122	2 465	6 655	6 807	5 393	8 088
Increase From Depreciation Charge For Year Property Plant Equipment				422	316	237	178	133	100
Net Current Assets Liabilities	80	-1 297	1 540	5 000	3 880	2 288	24 712	20 397	10 272
Other Creditors			840	984	888	984	1 692	654	250
Property Plant Equipment Gross Cost			3 000	3 000	3 000	3 000	3 000	3 000	3 000
Taxation Social Security Payable			2 755	1 138	1 577	5 671	5 115	1 739	1 838
Total Assets Less Current Liabilities	80	953	3 227	6 265	4 829	3 000	25 246	20 798	10 573
Capital Employed	80	236	2 792
Creditors Due After One Year		717	435
Creditors Due Within One Year	10 594	1 442	3 595
Number Shares Allotted		10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation		3 000	3 000
Tangible Fixed Assets Depreciation		750	1 313
Tangible Fixed Assets Depreciation Charged In Period		750	563
Value Shares Allotted Increase Decrease During Period	10

Company staff

Peter W.

Role: Director

Appointed: 22 October 2013

Latest update: 4 April 2024

People with significant control

Peter W.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Peter W.

Notified on 6 April 2016

Ceased on 5 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-22
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 July 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Wor Offshore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

People with significant control

Peter W.

Peter W.

Accounts Documents

Company filings

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