Worcester Presses Holdings Limited in Dudley, DY2 0QQ

Description

Data updated on: 01-11-2023

The Worcester Presses Holdings Limited firm has been in this business field for at least 6 years, having launched in 2018. Started with Registered No. 11170876, Worcester Presses Holdings is a Private Limited Company with office in Unit 4 Crescent Industrial Park, Dudley DY2 0QQ. The firm's Standard Industrial Classification Code is 64202 meaning Activities of production holding companies. 2023-03-31 is the last time when account status updates were filed.

When it comes to the following business, the majority of director's duties have so far been executed by Anthony C. and Russell H.. Out of these two managers, Anthony C. has supervised business the longest, having been a vital addition to officers' team since January 2018.

Executives who have control over the firm are as follows: Russell H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony C. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	701 341	810 344	854 475	772 102	1 000 247
Current Assets	1 116 890	810 346	854 475	772 104	1 000 264
Debtors	415 549	2		2	17
Other Debtors	2	2		2	17
Net Assets Liabilities		2 203 579	2 208 274	2 995 835	3 204 637
Property Plant Equipment		415 547	415 547	625 000	625 000

Other Financial Data
Amount Specific Advance Or Credit Directors	1	1	14
Amount Specific Advance Or Credit Made In Period Directors	1
Amount Specific Advance Or Credit Repaid In Period Directors			15
Amounts Owed By Group Undertakings	415 547
Average Number Employees During Period	2	2
Creditors	300 871	202 184	492 655	3 397	1 703
Investments Fixed Assets	1 179 870	1 179 870	1 431 143	1 642 043	1 618 684
Investments In Group Undertakings	1 179 870	1 179 870	1 179 900	1 179 900	1 179 900
Net Assets Liabilities Subsidiaries	-159 173	-10 849	-15 713	-25 200	-23 161
Net Current Assets Liabilities	816 019	608 162	361 820	768 707	998 561
Other Creditors	300 775	202 022	1 498	1 541	1 673
Other Taxation Social Security Payable	96	162	1 157	1 826
Percentage Class Share Held In Subsidiary	100	100	100	100	100
Profit Loss Subsidiaries	541 201	94	6 004	11 712	-2 517
Total Assets Less Current Liabilities	1 995 889	2 203 579	2 208 510	3 035 750	3 242 245
Amounts Owed To Group Undertakings			490 000	30	30
Fixed Assets	1 179 870	1 595 417	1 846 690	2 267 043	2 243 684
Other Investments Other Than Loans			251 243	462 143	438 784
Property Plant Equipment Gross Cost		415 547	415 547	625 000
Provisions For Liabilities Balance Sheet Subtotal			236	39 915	37 608
Total Additions Including From Business Combinations Property Plant Equipment		415 547
Total Increase Decrease From Revaluations Property Plant Equipment				209 453

Company staff

Anthony C.

Role: Director

Appointed: 26 January 2018

Latest update: 7 February 2024

Russell H.

Role: Director

Appointed: 26 January 2018

Latest update: 7 February 2024

People with significant control

Russell H.

Notified on 26 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony C.

Notified on 26 January 2018

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	26 January 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

Worcester Presses Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Russell H.

People with significant control

Russell H.

Anthony C.

Accounts Documents

Company filings

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