Worms Eye Limited in Burnley, BB11 1JG

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Worms Eye Limited. The firm was founded 14 years ago and was registered under 07290950 as its registration number. This particular registered office of the company is based in Burnley. You can contact it at 1st Floor Block C, The Wharf, Manchester Road. This business's registered with SIC code 71200, that means Technical testing and analysis. The company's most recent financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2022-12-05.

Council Wyre Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 650 pounds of revenue. Cooperation with the Wyre Council council covered the following areas: Annual Building Maintenance.

At the moment, the directors chosen by this company are as follow: David L. assigned to lead the company in 2015 and Deborah L. assigned to lead the company nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 351	43 180

Balance Sheet
Cash Bank On Hand		34 261	26 086	28 592	19 622	29 646	39 983	24 342	59 269
Current Assets	151 242	130 697	108 983	81 160	83 751	74 791	129 135	81 330	123 955
Debtors	140 224	96 436	82 897	52 568	62 011	45 145	89 152	56 988	64 686
Net Assets Liabilities		43 180	45 534	45 667	30 621	24 179	19 859	3 824	17 376
Other Debtors				4 871	2 944	3 201	3 241
Property Plant Equipment		4 953	5 905	3 392	2 043	391	1 651	1 123	3 854
Cash Bank In Hand	11 018	34 261
Net Assets Liabilities Including Pension Asset Liability	9 351	43 180
Tangible Fixed Assets	3 544	4 953

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 251	43 080
Shareholder Funds	9 351	43 180

Other Financial Data
Accrued Liabilities				2 072	2 072	4 240	7 318	3 936	10 540
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 040	-2 082	-2 072
Accumulated Depreciation Impairment Property Plant Equipment		23 353	25 734	28 247	29 965	30 117	30 600	31 128	32 660
Additions Other Than Through Business Combinations Property Plant Equipment			3 333		369		1 743		4 263
Average Number Employees During Period		7	7	8	8	7	6	5	5
Bank Borrowings							44 313	37 879	35 648
Creditors		89 440	76 713	39 067	52 667	50 929	44 313	37 879	35 648
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-506
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-758
Disposals Property Plant Equipment						-1 500
Gross Amount Due From Customers For Construction Contract Work As Asset							5 290	5 082	12 457
Increase From Depreciation Charge For Year Property Plant Equipment			2 381	2 513	1 718	910	483	528	1 532
Increase In Loans Owed By Related Parties Due To Loans Advanced								614	17 162
Loans Owed By Related Parties								614	17 776
Loans Owed To Related Parties							506
Net Current Assets Liabilities	6 516	39 218	42 832	42 919	28 966	23 862	62 835	40 794	49 902
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors				5 200	2 944	4 057		614	17 776
Other Remaining Borrowings				2 173	2 255	1 935		1 719	2 697
Par Value Share		1	1	1	1	1	1	1	1
Prepayments				2 898	6 366	10 737	18 154	22 608	17 605
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 591	10 562	2 898
Property Plant Equipment Gross Cost		28 306	31 639	31 639	32 008	30 508	32 251	32 251	36 514
Provisions For Liabilities Balance Sheet Subtotal		990	1 121	644	388	74	314	214	732
Taxation Social Security Payable				22 501	19 468	24 390	31 094	18 305	34 503
Total Assets Less Current Liabilities	10 060	44 171	48 737	46 311	31 009	24 253	64 486	41 917	53 756
Total Borrowings				2 173	4 373	1 935	44 313	37 879	35 648
Trade Creditors Trade Payables				9 193	25 928	16 307	22 201	7 696	2 981
Trade Debtors Trade Receivables				47 697	52 701	31 207	62 467	29 298	34 624
Amount Specific Advance Or Credit Directors				6 514	2 118	2 428	506
Amount Specific Advance Or Credit Made In Period Directors					2 118	2 428	506
Amount Specific Advance Or Credit Repaid In Period Directors					-6 514	-2 118	-2 429	-2 735
Creditors Due Within One Year	144 726	91 479
Fixed Assets	3 544	4 953
Number Shares Allotted		100
Provisions For Liabilities Charges	709	991
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 211
Tangible Fixed Assets Cost Or Valuation	25 095	28 306
Tangible Fixed Assets Depreciation	21 551	23 353
Tangible Fixed Assets Depreciation Charged In Period		1 802

Company staff

David L.

Role: Director

Appointed: 01 July 2015

Latest update: 3 February 2024

Deborah L.

Role: Director

Appointed: 01 July 2015

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Graham C. owns 1/2 or less of company shares. Margaret C. owns 1/2 or less of company shares.

Graham C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Wyre Council	1	£ 650.00
2011-02-23	PR058958		£ 650.00	Annual Building Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Wyre Council

£ 650.00

2011-02-23

PR058958

£ 650.00

Annual Building Maintenance

Worms Eye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Deborah L.

Graham C.

Margaret C.

People with significant control

Graham C.

Margaret C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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