Worcester Autos Ltd
10th Floor Temple Point 1 Temple Row B2 5LG Birmingham
Number: 07283804
Incorporation date: 2010-06-14
Dissolution date: 2016-03-22
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Worcester Autos began its business in the year 2010 as a Private Limited Company under the ID 07283804. This firm's head office was located in Birmingham at 10th Floor Temple Point. This particular Worcester Autos Limited business had been offering its services for 6 years.
The directors were: Charlotte P. assigned to lead the company in 2010 in June and Ian P. assigned to lead the company in 2010.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 |
| Currency | GBP | GBP |
| Net Worth | 4 252 | 5 678 |
| Balance Sheet | ||
| Cash Bank In Hand | 11 206 | 4 229 |
| Current Assets | 40 223 | 29 913 |
| Debtors | 24 370 | 19 214 |
| Intangible Fixed Assets | 77 900 | 69 700 |
| Net Assets Liabilities Including Pension Asset Liability | 4 252 | 5 678 |
| Stocks Inventory | 4 647 | 6 470 |
| Tangible Fixed Assets | 139 528 | 128 156 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 4 152 | 5 578 |
| Shareholder Funds | 4 252 | 5 678 |
| Other Financial Data | ||
| Creditors Due After One Year | 113 310 | 121 755 |
| Creditors Due Within One Year | 140 089 | 100 336 |
| Fixed Assets | 217 428 | 197 856 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 100 | 12 300 |
| Intangible Fixed Assets Amortisation Charged In Period | 8 200 | |
| Intangible Fixed Assets Cost Or Valuation | 82 000 | |
| Net Current Assets Liabilities | -99 866 | -70 423 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 2 198 | |
| Tangible Fixed Assets Cost Or Valuation | 143 921 | 146 119 |
| Tangible Fixed Assets Depreciation | 4 393 | 17 963 |
| Tangible Fixed Assets Depreciation Charged In Period | 13 570 | |
| Total Assets Less Current Liabilities | 117 562 | 127 433 |
Role: Secretary
Appointed: 14 June 2010
Latest update: 23 October 2023
Role: Director
Appointed: 14 June 2010
Latest update: 23 October 2023
Role: Director
Appointed: 14 June 2010
Latest update: 23 October 2023
| Account next due date | 31 March 2014 |
| Account last made up date | 30 June 2012 |
| Return next due date | 12 July 2014 |
| Return last made up date | 14 June 2013 |
| Annual Accounts 15th March 2013 | |
|---|---|
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 15th March 2013 |
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Springhill House 94-98 Kidderminster Road
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Springhill House Kidderminster Road
DY12 1DQ
Bewdley