Worcester Printers Limited in Worcester, WR1 2AR

Description

Data updated on: 01-11-2023

Located in Unit 3 Carden Court, Worcester WR1 2AR Worcester Printers Limited is a Private Limited Company with 08754586 Companies House Reg No. The company appeared on October 30, 2013. This business's registered with SIC code 18129 : Printing n.e.c.. The firm's most recent accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Sunday 30th October 2022.

There is just one managing director at present controlling this business, specifically Stuart B. who has been executing the director's responsibilities since October 30, 2013. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Stuart B. as a secretary for the last 11 years.

Stuart B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 327	5 432	1 157

Balance Sheet
Cash Bank In Hand	411	1 036	1 559
Current Assets	13 941	12 067	7 799	16 966	4 289	4 068	2 265	14 250	4 981	2 016
Debtors	13 530	11 031	6 240
Net Assets Liabilities							-25 638	-26 607	-38 827	-41 341
Net Assets Liabilities Including Pension Asset Liability	4 327	5 432	1 157
Tangible Fixed Assets	4 000	7 800	7 012

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 326	5 431	1 156
Shareholder Funds	4 327	5 432	1 157

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors			13 653	20 308	15 604	20 866	27 903	23 200	18 403	13 775
Creditors Due Within One Year	12 814	12 875	12 252
Fixed Assets	4 000	7 800	7 012	4 459	4 459				1 413	1 263
Net Current Assets Liabilities	1 127	-808	-4 453	-8 270	-7 274	-16 798	-25 638	-3 407	-21 837	-28 829
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	800	1 560	1 402
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	1 000
Tangible Fixed Assets Depreciation Charged In Period	1 000
Total Assets Less Current Liabilities	5 127	6 992	2 559	-3 811	-14 560	-16 798	-25 638	-3 407	-20 424	-27 566
Value Shares Allotted	1	1	1

Company staff

Stuart B.

Role: Secretary

Appointed: 30 October 2013

Latest update: 28 April 2024

Stuart B.

Role: Director

Appointed: 30 October 2013

Latest update: 28 April 2024

People with significant control

Stuart B.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 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 30th December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th December 2014

Worcester Printers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Stuart B.

People with significant control

Stuart B.

Accounts Documents

Company filings

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