Worcester Aerial Services Limited in Worcester, WR6 6QD

Description

Data updated on: 01-11-2023

Worcester Aerial Services Limited was set up as Private Limited Company, located in The Coach House Barbers Lane, Martley, Worcester. The postal code is WR6 6QD. The company has existed 16 years in this business. The business registered no. is 06737552. This business's SIC code is 33200 meaning Installation of industrial machinery and equipment. The business latest accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-10-30.

Taking into consideration this particular company's growing number of employees, it became necessary to choose extra company leaders: Lee C. and Amy C. who have been assisting each other since 2008 for the benefit of this specific limited company.

Executives with significant control over the firm are: Lee C. owns 1/2 or less of company shares. Amy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42	44	4 898	3 998	1 847	-499

Balance Sheet
Current Assets	8 528	4 628	11 271	11 361	9 055	5 601	6 050	6 905	7 367	30 567	26 105	19 277
Net Assets Liabilities						499	59	4 070	204	806	7 110	169
Cash Bank In Hand	3 336	3 032	8 731	7 734	6 805	4 186
Debtors	4 042	1 096	2 040	3 127	1 750	915
Intangible Fixed Assets	2 975	2 550	2 125	1 700	1 275	850
Stocks Inventory	1 150	500	500	500	500	500
Tangible Fixed Assets	2 635	1 584	1 188	891	8 875	7 289
Net Assets Liabilities Including Pension Asset Liability		44	4 899	3 998	1 847	-499

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40	42	4 897	3 996	1 845	-501
Shareholder Funds	42	44	4 898	3 998	1 847	-499

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											900
Average Number Employees During Period								2	2	2	2	2
Creditors						8 300	7 708	6 369	10 856	13 806	20 184	8 422
Fixed Assets	5 610	4 134	3 313	2 591	10 150	8 139	6 265	4 380	3 285	2 432	1 822	1 368
Net Current Assets Liabilities	-5 568	4 628	1 586	1 407	-619	-2 699	1 658	1 985	3 489	16 257	5 921	10 855
Total Assets Less Current Liabilities	42	8 762	4 899	3 998	9 531	5 440	4 609	4 916	204	19 194	7 745	12 223
Creditors Due Within One Year	14 096	8 719	9 685	9 954	9 674	8 300
Intangible Fixed Assets Aggregate Amortisation Impairment	1 275	1 700	2 125	2 550	2 975	425
Intangible Fixed Assets Amortisation Charged In Period		425	425	425	425	425
Intangible Fixed Assets Cost Or Valuation	4 250	4 250	4 250	4 250	1 275	1 275
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2		2	2	2
Tangible Fixed Assets Cost Or Valuation	5 195	4 020	4 020	4 020	14 964	9 718
Tangible Fixed Assets Depreciation	2 560	2 436	2 832	3 129	6 089	2 429
Tangible Fixed Assets Depreciation Charged In Period		659	396	297	2 960	2 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		783
Tangible Fixed Assets Disposals		1 175
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2		2	2
Creditors Due After One Year		8 718	9 686		7 684	5 939
Tangible Fixed Assets Additions					10 944	843
Amount Specific Advance Or Credit Directors					194	535

Company staff

Lee C.

Role: Secretary

Appointed: 30 October 2008

Latest update: 11 February 2024

Lee C.

Role: Director

Appointed: 30 October 2008

Latest update: 11 February 2024

Amy C.

Role: Director

Appointed: 30 October 2008

Latest update: 11 February 2024

People with significant control

Lee C.

Notified on 30 October 2016

Nature of control:

1/2 or less of shares

Amy C.

Notified on 30 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 July 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2012

Worcester Aerial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Lee C.

Amy C.

People with significant control

Lee C.

Amy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Worcester Aerial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Lee C.

Amy C.

People with significant control

Lee C.

Amy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

Accountant/Auditor,
2012