Worcester Market Traders Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

Worcester Market Traders Limited can be contacted at Redditch at 8 Church Green East. Anyone can search for the company by the post code - B98 8BP. Worcester Market Traders's founding dates back to year 1986. The company is registered under the number 01986886 and company's current status is active. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

According to the latest data, there is a single managing director in the company: Lynda T. (since 2013/12/25). Since 1991 Sidney S., had been managing this specific firm till the resignation in September 2006. What is more another director, specifically John S. resigned in 1995.

Lynda T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	401 364	410 477	417 038	410 251	411 399

Balance Sheet
Cash Bank In Hand	174 624	79 312	123 106	182 783	223 093
Cash Bank On Hand					223 093	247 579	246 687	257 462	270 028
Current Assets	186 846	208 683	225 835	223 298	242 626	259 980	259 679	270 375	282 581	300 512	304 282	301 519
Debtors	12 222	129 371	102 729	40 515	19 533	12 401	12 992	12 913	12 553
Property Plant Equipment					183 285	174 417	166 750	159 083	151 416
Tangible Fixed Assets	218 755	209 710	201 020	192 152	183 285

Capital & Reserves
Called Up Share Capital	67	67	67	67	67
Profit Loss Account Reserve	401 264	410 377	416 938	410 151	411 299
Shareholder Funds	401 364	410 477	417 038	410 251	411 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					215 781	208 910	216 577	224 244	231 911
Capital Redemption Reserve	33	33	33	33	33
Creditors					14 512	13 932	8 154	8 718	9 116	17 713	8 969	5 759
Creditors Due Within One Year	4 237	7 916	9 817	5 199	14 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 538
Disposals Property Plant Equipment						15 739
Fixed Assets									151 416	143 749	136 082	128 415
Increase From Depreciation Charge For Year Property Plant Equipment						7 667	7 667	7 667	7 667
Net Current Assets Liabilities	182 609	200 767	216 018	218 099	228 114	246 048	251 525	261 657	273 465	282 799	295 313	295 760
Number Shares Allotted		67	67	67	67
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					399 066	383 327	383 327	383 327
Share Capital Allotted Called Up Paid	67	67	67	67	67
Tangible Fixed Assets Cost Or Valuation	399 066	399 066	399 066	399 066
Tangible Fixed Assets Depreciation	180 311	189 356	198 046	206 914	215 781
Tangible Fixed Assets Depreciation Charged In Period		9 045	8 690	8 868	8 867
Total Assets Less Current Liabilities	401 364	410 477	417 038	410 251	411 399	420 465	418 275	420 740	424 881	426 548	431 395	424 175