Worcester Enterprises Limited in Salford, M6 6EL

Description

Data updated on: 01-11-2023

Worcester Enterprises came into being in 1996 as a company enlisted under no 03198205, located at M6 6EL Salford at Merlyn House. It has been in business for 29 years and its state is active. The enterprise's declared SIC number is 62090 and has the NACE code: Other information technology service activities. Its most recent financial reports describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-05-14.

There's 1 managing director now supervising the following limited company, specifically Paul W. who's been utilizing the director's tasks for 29 years.

Paul W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 081	-25 613	-29 119	-32 667	-35 259	-38 886

Balance Sheet
Current Assets	70	219	89	50	61	177	81	376	283	142	1 839	512	362	49
Net Assets Liabilities						-38 886	-42 685	-46 297	-50 309	-54 544	-50 952	-55 333	-59 960	-65 684
Net Assets Liabilities Including Pension Asset Liability	-21 081	-25 613	-29 119	-32 667	-35 259	-38 886
Cash Bank In Hand	70	105	15	50
Debtors		114	173

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-21 581	-26 113	-29 619	-33 167	-35 759	-39 386
Shareholder Funds	-21 081	-25 613	-29 119	-32 667	-35 259	-38 886

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								9 214	9 214			3 098	3 032	6 003
Average Number Employees During Period									1	1	1	1	1	1
Creditors						39 063	42 766	46 673	50 592	55 592	53 031	53 563	57 835	60 003
Fixed Assets										666		817	545	273
Net Current Assets Liabilities	-21 081	-25 613	-29 120	-32 667	121	268	-42 685	-46 297	-41 095	-55 210	-50 952	-56 150	-57 473	-59 954
Other Operating Expenses Format2									4 590	4 612
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					60	91				240	240
Profit Loss									-4 011	-4 236
Raw Materials Consumables Used									999	63
Staff Costs Employee Benefits Expense									240	240
Total Assets Less Current Liabilities	-21 081	-25 613	-29 120	-27 017	-28 801	268	-42 685	-46 297	-50 309	-54 545	-50 952	-52 234	-56 928	-59 681
Turnover Revenue									1 818	679
Accruals Deferred Income				5 650	6 458
Creditors Due After One Year					35 380	39 154
Creditors Due Within One Year	21 151	25 832	29 209	32 717	28 862
Number Shares Allotted			500	500
Par Value Share			1	1
Share Capital Allotted Called Up Paid		500	500	500
Tangible Fixed Assets Cost Or Valuation	16 238	16 238
Tangible Fixed Assets Depreciation	16 238	16 238