Worcestershire Designs Limited in Birmingham, B32 3DB

Description

Data updated on: 01-11-2023

This company operates under the name of Worcestershire Designs Limited. This firm was founded 13 years ago and was registered with 07705467 as its reg. no. This headquarters of this company is registered in Birmingham. You may find them at Unit 58 Woodgate Business Park, Kettles Wood Drive. This business's SIC code is 43320 and has the NACE code: Joinery installation. March 31, 2023 is the last time company accounts were filed.

Currently, the following business has just one managing director: Martin B., who was chosen to lead the company in 2014. The following business had been managed by Kate H. until 2014-07-15. Additionally a different director, specifically Sue T. quit on 2013-10-04.

Martin B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-37 647	-73 860	-43 586	-605	36 852		20 859

Balance Sheet
Current Assets	10 305	3 092	63 160	69 607	74 020	73 782	73 782	139 180	139 180	84 832	84 832	11 437	11 437	29 156	109 639	64 193
Net Assets Liabilities						20 859		53 241	53 241	-4 568	-4 568	-30 426	-30 426	-45 345	-57 622	-40 862
Cash Bank In Hand	10 109	3 092	29 304	50 087	13 250		24 417
Debtors	196		33 856	19 520	19 870		4 095
Intangible Fixed Assets	175	175	175	175	175		175
Net Assets Liabilities Including Pension Asset Liability	-37 647	-73 860	-43 586	-605	36 852		20 859
Tangible Fixed Assets	525	394	296	222	167		125
Stocks Inventory					40 900		45 270

Capital & Reserves
Called Up Share Capital	1	1	1	1	1		1
Profit Loss Account Reserve	-37 648	-73 861	-43 587	-606	36 851		20 858
Shareholder Funds	-37 647	-73 860	-43 586	-605	36 852		20 859

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						990		37 190	37 190	56 156	56 156	11 084	11 084	44 813	140 749	41 917
Average Number Employees During Period										3		3	3	3	3	2
Creditors						52 233		49 018	49 018	34 056	34 056	31 472	31 472	30 222	26 956	63 515
Fixed Assets	700	569	471	397	342	300	300	269	269	812	812	653	653	534	444	377
Future Minimum Lease Payments Under Non-cancellable Operating Leases										108 000		96 000	96 000	84 000	72 000	60 000
Net Current Assets Liabilities	-38 347	-74 429	-44 057	-1 002	36 510	21 549	20 559	90 162	90 162	50 776	50 776	-19 995	-19 995	-1 066	82 683	678
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												40	40
Total Assets Less Current Liabilities	-37 647	-73 860	-43 586	-605	36 852	21 849	20 859	90 431	90 431	51 588	51 588	-19 342	-19 342	-532	83 127	1 055
Creditors Due Within One Year Total Current Liabilities	48 652
Intangible Fixed Assets Additions	175
Intangible Fixed Assets Cost Or Valuation	175	175	175	175	175
Tangible Fixed Assets Additions	700
Tangible Fixed Assets Cost Or Valuation	700	700	700	700	700
Tangible Fixed Assets Depreciation	175	306	404	478	533
Tangible Fixed Assets Depreciation Charge For Period	175
Creditors Due Within One Year	48 652	77 521	107 217	70 609	37 510		53 223
Tangible Fixed Assets Depreciation Charged In Period		131	98	74	55

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 August 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
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
End Date For Period Covered By Report	31 March 2018

Worcestershire Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Kate H.

Sue T.

Barbara K.

Carlton N.

People with significant control

Martin B.

Accounts Documents

Company filings

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