Worcester Ent Ltd in Droitwich, WR9 0QH

Description

Data updated on: 01-11-2023

Worcester Ent started its business in 2012 as a Private Limited Company under the following Company Registration No.: 07975918. This particular business has been active for twelve years and the present status is active. The company's registered office is based in Droitwich at Oakmoore Court Kingswood Road. You could also find the firm utilizing the post code of WR9 0QH. This enterprise's Standard Industrial Classification Code is 86220, that means Specialists medical practice activities. 31st March 2022 is the last time the company accounts were filed.

As suggested by this particular company's executives list, since 2012 there have been two directors: Alison H. and Lance H..

Executives who have control over the firm are as follows: Lance H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison H. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 738	70 873	71 452	95 256

Balance Sheet
Cash Bank On Hand				98 085	83 036	104 661	126 126	143 637	90 697	145 423	211 941
Current Assets	97 664	104 567	121 682	136 603	157 035	157 392	171 200	180 012	124 600	181 899	232 134
Debtors	17 521	6 596	37 514	38 518	73 999	52 731	45 074	36 375	33 903	36 476	20 193
Net Assets Liabilities				95 256	118 354	132 245	148 602	158 296	118 810	161 901	202 203
Other Debtors					55 473	36 018	33 853	30 436	28 240	26 123	11 017
Property Plant Equipment				3 270	2 615	2 865	2 026	2 075	3 741	6 787	7 272
Cash Bank In Hand	80 143	97 971	84 168	98 085
Tangible Fixed Assets	1 042	3 581	3 735	3 271
Net Assets Liabilities Including Pension Asset Liability			71 452	95 256

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	59 638	70 773	71 352	95 156
Shareholder Funds	59 738	70 873	71 452	95 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 797	5 892	7 090	7 929	8 729	10 047	12 457	15 146
Additions Other Than Through Business Combinations Property Plant Equipment					439	1 448		849	2 984	5 456	3 174
Amounts Owed To Related Parties				3 151
Average Number Employees During Period				2	2	2	4	4	4	4	3
Creditors				44 617	41 295	28 012	24 624	23 791	9 531	26 785	37 203
Increase From Depreciation Charge For Year Property Plant Equipment					1 095	1 198	839	800	1 318	2 410	2 689
Net Current Assets Liabilities	58 696	67 292	67 717	91 985	115 740	129 380	146 576	156 221	115 069	155 114	194 931
Other Creditors				41 466	41 295	28 012	24 624	23 791	9 531	26 785	36 868
Prepayments											1 613
Property Plant Equipment Gross Cost				8 067	8 507	9 955	9 955	10 804	13 788	19 244	22 418
Trade Creditors Trade Payables											335
Trade Debtors Trade Receivables				38 518	18 526	16 713	11 221	5 939	5 663	10 353	7 563
Amount Specific Advance Or Credit Directors							33 853
Amount Specific Advance Or Credit Made In Period Directors							145 069
Amount Specific Advance Or Credit Repaid In Period Directors							-147 235
Director Remuneration						16 320	16 848
Creditors Due Within One Year	38 968	37 275	53 965	44 618
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 500	4 034	1 645
Tangible Fixed Assets Cost Or Valuation	1 500	5 534	7 179
Tangible Fixed Assets Depreciation	458	1 953	3 444
Tangible Fixed Assets Depreciation Charged In Period	458	1 495	1 491
Total Assets Less Current Liabilities	59 738	70 873	71 452
Fixed Assets			3 735	3 271

Company staff

Alison H.

Role: Director

Appointed: 05 March 2012

Latest update: 13 March 2024

Lance H.

Role: Director

Appointed: 05 March 2012

Latest update: 13 March 2024

People with significant control

Lance H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison H.

Notified on 20 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 7 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 December 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013
Annual Accounts 23 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015

Worcester Ent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Lance H.

Joanna S.

People with significant control

Lance H.

Alison H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Worcester Ent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Lance H.

Joanna S.

People with significant control

Lance H.

Alison H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013