Wordsworth Transcripts Limited in Powys, NP8 1BW

Description

Data updated on: 01-11-2023

2003 is the year of the launching of Wordsworth Transcripts Limited, a firm which is situated at 6 High Street, Crickhowell in Powys. That would make 21 years Wordsworth Transcripts has existed on the local market, as the company was established on 2003-03-10. Its registered no. is 04691565 and its post code is NP8 1BW. This company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-10.

For this specific firm, the full scope of director's assignments have so far been executed by Paul E. who was assigned to lead the company on 2003-03-19. For 7 years Eileen P., had been managing this firm until the resignation 11 years ago. In addition a different director, including Nicola W. quit in 2004.

Paul E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	12 329	25 702	-47	2 478	-6 093	-7 912

Balance Sheet
Cash Bank On Hand						6 688	1 447	25 735	20 043	13 208	23 138	18 616	8 383
Current Assets	43 964	66 018	36 395	7 082	5 293	12 421	14 601	32 579	38 849	45 420	55 392	52 186	10 214
Debtors	43 520	65 574	36 391	5 796	3 744	5 733	13 154	6 844	18 806	32 212	32 254	33 570	1 831
Net Assets Liabilities						-7 912	2 509	23 188	13 972	15 897	13 024	-10 794	-9 191
Property Plant Equipment									27 667	18 444	9 222
Cash Bank In Hand	444	444	4	1 286	1 549	6 688
Intangible Fixed Assets	2 684	1 584	484
Net Assets Liabilities Including Pension Asset Liability	12 329	25 702	-47	2 478	-6 093	-7 912
Other Debtors	30 075	37 792	32 414
Tangible Fixed Assets	87	621	497	1 294	631
Trade Debtors	13 350	27 662	3 857	5 768	3 699	5 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 229	25 602	-147	2 378	-6 193	-8 012
Shareholder Funds	12 329	25 702	-47	2 478	-6 093	-7 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								22 365	31 587	40 810	50 032	59 254
Average Number Employees During Period									1	1	1	1	1
Creditors						20 333	12 092	9 391	52 544	47 967	51 590	52 563	11 488
Fixed Assets	2 771	2 205	981	1 294	631				27 667	18 444	9 222
Increase From Depreciation Charge For Year Property Plant Equipment									9 222	9 223	9 222	9 222
Net Current Assets Liabilities	9 558	23 497	-1 028	1 184	-6 724	-7 912	2 509	23 188	-13 695	-2 547	3 802	-377	-1 274
Property Plant Equipment Gross Cost								22 365	59 254	59 254	59 254	59 254
Total Additions Including From Business Combinations Property Plant Equipment									36 889
Total Assets Less Current Liabilities	12 329	25 702	-47	2 478	-6 093	-7 912	2 509	23 188	13 972	15 897	13 024	-377	-1 274
Accruals Deferred Income Within One Year	6 326	1 359	2 226	1 010	663	975
Bank Borrowings Overdrafts	9 432	20 609	18 607
Creditors Due Within One Year	34 406	42 521	37 423	5 898	12 017	20 333
Intangible Fixed Assets Aggregate Amortisation Impairment	8 316	9 416	10 516
Intangible Fixed Assets Amortisation Charged In Period		1 100	1 100
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	30	4 730	4 711	3 231	11 293	19 282
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	95	120	120	28	45	34
Profit Loss For Period	44 083	37 373	26 751	7 201
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		621		828
Tangible Fixed Assets Cost Or Valuation	20 916	21 537	21 537	22 365	22 365	22 365
Tangible Fixed Assets Depreciation	20 829	20 916	21 040	21 071	21 734	22 365
Tangible Fixed Assets Depreciation Charged In Period		87	124	31	663	631
Taxation Social Security Due Within One Year	18 618	15 823	11 879	1 652	61	76