Worcester Power Limited in Worcester, WR1 3HW

Description

Data updated on: 01-11-2023

This Worcester Power Limited company has been operating offering its services for at least twenty six years, as it's been founded in 1998. Registered under the number 03662269, Worcester Power is a Private Limited Company with office in 2 Fountain Place, Worcester WR1 3HW. The company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Worcester Power Ltd reported its account information for the period up to Friday 31st March 2023. Its latest confirmation statement was submitted on Saturday 5th November 2022.

Taking into consideration the firm's size, it was imperative to choose further directors: Laura C., David C. and Richard C. who have been participating in joint efforts since June 2021 to promote the success of the following limited company. Additionally, the managing director's duties are constantly backed by a secretary - Sarah S., who was officially appointed by this limited company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								14 978	3 574	794	4 249	157 920	85 158	94 343	24 547
Current Assets	23 248	9 478	9 478	16 960	16 960	13 705	13 705	28 382	26 848	32 613	31 913	210 827	195 118	224 789	170 591
Debtors	20 324	5 564	5 564	8 565	8 565	9 368	9 368	13 404	23 274	31 819	27 664	52 907	109 960	130 446	146 044
Net Assets Liabilities								31 501	26 619	33 336	33 622	191 626	212 207	243 930	184 732
Other Debtors								9 057	16 132	17 191	191	8 434	37 126	20 108	63 480
Property Plant Equipment								1 127	530	450	383	325	276	229
Cash Bank In Hand	2 924	3 914	3 914	8 395	8 395	4 337	4 337	14 978
Net Assets Liabilities Including Pension Asset Liability	20 954	11 349	11 349	20 322	20 322	16 853	16 853	31 501
Tangible Fixed Assets	1 384	1 690	1 690	1 434	1 434	1 352	1 352	1 127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	20 854	11 249	11 249	20 222	20 222	16 753	16 753	31 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 626	744	824	891	949	998	1 045
Amounts Owed By Group Undertakings Participating Interests											16 809	33 809	54 102	79 839	24 637
Average Number Employees During Period								1	1	1		1	1	3	8
Corporation Tax Payable												36 318	14	2	34
Creditors								468	3 219	2 187	1 134	37 073	734	5 875	10 646
Deferred Tax Asset Debtors								4 347	7 142	9 228	10 664	10 664	18 732	20 553	27 885
Fixed Assets	3 844	4 150	4 150	3 894	3 894	3 812	3 812	3 587	2 990	2 910	2 843	17 872	17 823	25 016	24 787
Increase From Depreciation Charge For Year Property Plant Equipment									597	80	67	58	49	47
Investments Fixed Assets	2 460	2 460	2 460	2 460	2 460	2 460	2 460	2 460	2 460	2 460	2 460	17 547	17 547	24 787	24 787
Net Current Assets Liabilities	17 110	7 199	7 199	16 428	16 428	13 041	13 041	27 914	23 629	30 426	30 779	173 754	194 384	218 914	159 945
Other Creditors									750	902	724
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 479
Other Disposals Property Plant Equipment									2 479
Other Taxation Social Security Payable									2 059	875				5 309	9 453
Property Plant Equipment Gross Cost								3 753	1 274	1 274	1 274	1 274	1 274	1 274
Trade Creditors Trade Payables								468	410	410	410	755	720	564	600
Trade Debtors Trade Receivables										5 400				9 946	30 042
Amount Specific Advance Or Credit Directors	3 553		201		4 820		-180					1 043	5 751	1 955	5 000
Amount Specific Advance Or Credit Made In Period Directors												1 043	4 708	53	3 045
Amount Specific Advance Or Credit Repaid In Period Directors														3 849
Advances Credits Directors	3 553		201		4 820		-180
Advances Credits Made In Period Directors			148		5 500		5 000
Advances Credits Repaid In Period Directors			3 500		881		10 000
Capital Employed	20 954	11 349	11 349	20 322	20 322	16 853	16 853	31 501
Creditors Due Within One Year	6 138	2 279	2 279	532	532	664	664	468
Debtors Due After One Year						2 314	2 314	953
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			607				157
Tangible Fixed Assets Cost Or Valuation	2 989		3 596		3 596		3 753	3 753
Tangible Fixed Assets Depreciation	1 605		1 906		2 162		2 401	2 626
Tangible Fixed Assets Depreciation Charged In Period			301		256		239	225

Company staff

Laura C.

Role: Director

Appointed: 01 June 2021

Latest update: 7 April 2024

David C.

Role: Director

Appointed: 01 April 2004

Latest update: 7 April 2024

Sarah S.

Role: Secretary

Appointed: 01 November 2002

Latest update: 7 April 2024

Richard C.

Role: Director

Appointed: 01 August 2000

Latest update: 7 April 2024

Richard P.

Role: Director

Appointed: 01 August 2000

Resigned: 01 March 2001

Latest update: 7 April 2024

David C.

Role: Director

Appointed: 05 November 1998

Resigned: 31 July 2000

Latest update: 7 April 2024

Richard P.

Role: Secretary

Appointed: 05 November 1998

Resigned: 01 November 2002

Latest update: 7 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 November 1998

Resigned: 05 November 1998

Address: London, NW8 8EP

Latest update: 7 April 2024

People with significant control

David C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014

Worcester Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

David C.

Sarah S.

Richard C.

Richard P.

David C.

Richard P.

Swift Incorporations Limited

People with significant control

David C.

Accounts Documents

Company filings

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