Worcester Rentals Limited in Worcester, WR6 6QL

Description

Data updated on: 01-11-2023

Worcester Rentals Limited is a Private Limited Company, with headquarters in Quarry Cottage Pudford Lane, Martley in Worcester. It's zip code WR6 6QL. The enterprise has been in existence since 2003. The company's reg. no. is 04632198. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Worcester Rentals Ltd filed its account information for the financial year up to March 31, 2023. The company's most recent annual confirmation statement was filed on March 30, 2023.

The details that details this particular enterprise's members implies there are two directors: Patricia P. and Roland P. who were appointed on June 30, 2004 and January 9, 2003.

Executives with significant control over the firm are: Patricia P. owns 1/2 or less of company shares. Roland P. owns 1/2 or less 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	230 095	232 163	240 959	248 803	250 463

Balance Sheet
Cash Bank In Hand	2 383	2 120	1 314	1 251	343
Cash Bank On Hand					343	9 367	10 920	36 923	60 073	92 325	14 817	19 054
Current Assets				1 251	2 140	9 367	10 920	43 357	67 366	100 799	29 555	31 972
Debtors					1 797			6 434	7 293	8 474	14 738	12 918
Net Assets Liabilities					250 463	283 000	317 277	910 295
Net Assets Liabilities Including Pension Asset Liability	230 095	232 163	240 959	248 803	250 463
Other Debtors								6 081	6 050	5 950	7 480	9 172
Property Plant Equipment								15 182	21 746	26 779	13 898	1 151
Tangible Fixed Assets	650 000	650 000	650 000	650 000	650 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	120 556	122 624	131 420	139 264	140 924
Shareholder Funds	230 095	232 163	240 959	248 803	250 463

Other Financial Data
Accrued Liabilities					831	850	600
Accumulated Depreciation Impairment Property Plant Equipment								5 060	13 996	24 743	37 624	50 371
Additions Other Than Through Business Combinations Investment Property Fair Value Model								939 338			155 000
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings					189 736	153 299	113 683
Bank Borrowings Overdrafts					23 500	23 500	91 683
Corporation Tax Payable					6 567	8 134	8 040
Creditors					167 736	131 299	91 683	387 582	415 354	491 180	582 165	549 895
Creditors Due After One Year	333 579	307 521	281 436	227 919	167 736
Creditors Due Within One Year	88 709	112 436	128 920	174 529	233 941
Disposals Investment Property Fair Value Model								350 000
Fixed Assets							650 000	1 254 520	1 261 084	1 326 779	1 513 898	1 501 151
Increase From Depreciation Charge For Year Property Plant Equipment								5 060	8 936	10 747	12 881	12 747
Investment Property					650 000	650 000	650 000	1 239 338	1 239 338	1 300 000	1 500 000	1 500 000
Investment Property Fair Value Model					650 000	650 000	650 000	1 239 338	1 239 338	1 300 000	1 500 000
Net Current Assets Liabilities	-86 326	-110 316	-127 605	-173 278	-231 801	-235 701	-241 040	-344 225	-347 988	-390 381	-552 610	-517 923
Number Shares Allotted		100	100	100	100
Other Creditors							142 058	190 912	190 912	276 620	405 783	406 216
Other Taxation Social Security Payable						1 383	9 986	96 366	6 884			46
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								20 242	35 742	51 522	51 522
Revaluation Reserve	109 439	109 439	109 439	109 439	109 439
Secured Debts	358 579	333 521	307 436	251 919	189 736
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000	650 000
Total Additions Including From Business Combinations Property Plant Equipment								20 242	15 500	20 280
Total Assets Less Current Liabilities	563 674	539 684	522 395	476 722	418 199	414 299	408 960	910 295	913 096	936 398	961 288	983 228
Trade Creditors Trade Payables					4 585	2 676	9 349	100 304	217 558	214 560	176 382	143 633
Trade Debtors Trade Receivables					1 797			353	1 243	2 524	7 258	3 746
Disposals Property Plant Equipment										4 500