Worcester Petroleum Services Limited in Worcester, WR6 6LX

Description

Data updated on: 01-11-2023

This firm named Worcester Petroleum Services was created on 2012-03-01 as a Private Limited Company. This enterprise's registered office can be contacted at Worcester on Witley Road, Holt Heath. If you have to get in touch with the business by mail, its postal code is WR6 6LX. The registration number for Worcester Petroleum Services Limited is 07971809. This enterprise's SIC and NACE codes are 33170: Repair and maintenance of other transport equipment n.e.c.. March 31, 2022 is the last time the company accounts were filed.

The info we posses regarding this particular enterprise's executives reveals the existence of two directors: Christine G. and Laurence G. who were appointed to their positions on 2012-03-01.

Executives who have control over the firm are as follows: Laurence G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine G. 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	41 613	43 067	22 301	23 330

Balance Sheet
Cash Bank In Hand	71 424	74 439	55 333	41 331
Current Assets	110 429	110 445	83 191	68 366	123 596	83 816	87 573	68 640	106 339	62 942	81 416
Debtors	37 465	34 536	26 870	25 933
Intangible Fixed Assets	108 000	96 000	84 000	72 000
Net Assets Liabilities				34 740	50 543	35 716	42 167	35 837	61 334	57 533	74 799
Net Assets Liabilities Including Pension Asset Liability	41 613	43 067	22 301	23 330
Stocks Inventory	1 540	1 470	988	1 102
Tangible Fixed Assets	46 932	50 413	40 277	57 535

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	40 613	42 067	21 301	22 330
Shareholder Funds	41 613	43 067	22 301	23 330

Other Financial Data
Average Number Employees During Period								3	3	2	2
Creditors				121 063	144 322	130 988	102 730	81 118	72 053	46 624	26 492
Creditors Due After One Year	158 224	154 017	114 107	121 063
Creditors Due Within One Year	60 147	52 979	65 701	42 098
Fixed Assets	154 932	146 413	124 277	129 535	123 582	99 561	83 441	64 532	54 542	63 117	52 899
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	48 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000
Net Current Assets Liabilities	50 282	57 466	17 490	26 268	71 283	67 143	61 456	52 423	78 845	41 040	54 924
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	5 377	6 795	5 359	11 410
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	71 734	16 241	175	52 238
Tangible Fixed Assets Cost Or Valuation	58 734	74 975	75 150	87 888
Tangible Fixed Assets Depreciation	11 802	24 562	34 873	30 353
Tangible Fixed Assets Depreciation Charged In Period	11 802	12 760	10 311	14 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 276
Tangible Fixed Assets Disposals	13 000			39 500
Total Assets Less Current Liabilities	205 214	203 879	141 767	155 803	194 865	166 704	144 897	116 955	133 387	104 157	107 823

Company staff

Christine G.

Role: Director

Appointed: 01 March 2012

Latest update: 21 December 2023

Laurence G.

Role: Director

Appointed: 01 March 2012

Latest update: 21 December 2023

People with significant control

Laurence G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 May 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Worcester Petroleum Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine G.

Laurence G.

People with significant control

Laurence G.

Christine G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies