Worcester Glass Centre Limited in Worcester, WR3 8BP

Description

Data updated on: 01-11-2023

Worcester Glass Centre came into being in 1971 as a company enlisted under no 01024813, located at WR3 8BP Worcester at Unit 5 - 6. It has been in business for fifty three years and its last known status is active. This business's SIC and NACE codes are 43342 meaning Glazing. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-06-22.

Currently, the directors listed by the following firm include: Maureen F. and Martin S. appointed in 1991 in July.

Executives who have control over the firm are as follows: Martin S. owns 1/2 or less of company shares. Maureen F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	75 958	117 120

Balance Sheet
Current Assets	129 435	135 213	137 189	113 372	109 527	80 196	55 687
Net Assets Liabilities		117 120	119 216	103 170	103 984	62 224	41 564
Net Assets Liabilities Including Pension Asset Liability	75 958	117 120

Capital & Reserves
Shareholder Funds	75 958	117 120

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 314	2 269	2 400	2 304	2 496	10 283
Average Number Employees During Period		4	4	4	4	4	4
Creditors		36 343	33 709	39 104	23 101	30 622	23 396
Fixed Assets	11 426	12 018	9 270	20 873	14 653	8 953	13 343
Net Current Assets Liabilities	70 757	107 416	112 215	84 697	91 635	55 767	38 504
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 330	8 546	8 735	10 429	5 209	6 193	6 213
Total Assets Less Current Liabilities	82 183	119 434	121 485	105 570	106 288	64 720	51 847
Accruals Deferred Income	6 225	2 314
Creditors Due Within One Year	68 008	36 343

Company staff

Maureen F.

Role: Director

Latest update: 14 March 2024

Martin S.

Role: Director

Appointed: 14 July 1991

Latest update: 14 March 2024

People with significant control

Martin S.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Maureen F.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Worcester Glass Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen F.

Martin S.

Martin S.

Maureen F.

People with significant control

Martin S.

Maureen F.

Accounts Documents

Company filings

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