Worsdale Fabrication Limited in Somerton, TA11 6SB

Description

Data updated on: 01-11-2023

Worsdale Fabrication Limited is established as Private Limited Company, that is located in 22 Wessex Park, Bancombe Business Estate, Somerton. The main office's zip code TA11 6SB. This business was created in 2019-11-19. The Companies House Registration Number is 12321700. This firm's declared SIC number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The latest annual accounts detail the period up to March 31, 2023 and the most current confirmation statement was filed on November 18, 2022.

Amanda W. and Richard W. are listed as enterprise's directors and have been cooperating as the Management Board since 2021-03-01.

Executives who have control over the firm are as follows: Amanda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	60 487	36 220	21 031
Current Assets	232 718	218 815	335 109
Debtors	157 231	164 595	296 078
Net Assets Liabilities	14 940	2 567	91 506
Property Plant Equipment	47 570	45 169	80 597
Total Inventories	15 000	18 000	18 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 065	2 665	4 265
Accumulated Depreciation Impairment Property Plant Equipment	7 767	19 250	32 443
Average Number Employees During Period	9	12	10
Creditors	80 247	56 790	57 944
Fixed Assets	62 505	58 504	92 332
Increase From Amortisation Charge For Year Intangible Assets	1 065	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment	7 767	11 483	13 193
Intangible Assets	14 935	13 335	11 735
Intangible Assets Gross Cost	16 000	16 000
Net Current Assets Liabilities	40 110	8 114	71 349
Number Shares Issued Fully Paid	2	2
Par Value Share	1	1
Property Plant Equipment Gross Cost	55 337	64 419	113 040
Provisions	7 428	7 261
Provisions For Liabilities Balance Sheet Subtotal	7 428	7 261	14 231
Total Additions Including From Business Combinations Intangible Assets	16 000
Total Additions Including From Business Combinations Property Plant Equipment	55 337	9 082	48 621
Total Assets Less Current Liabilities	102 615	66 618	163 681

Company staff

Amanda W.

Role: Director

Appointed: 01 March 2021

Latest update: 7 April 2024

Richard W.

Role: Director

Appointed: 19 November 2019

Latest update: 7 April 2024

People with significant control

Amanda W.

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 19 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	19 November 2019
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

Worsdale Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Richard W.

People with significant control

Amanda W.

Richard W.

Accounts Documents

Company filings

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