B&H Cars (worcester) Ltd is a private limited company situated at 5 Waggon Place, Long Meadow, Worcester WR4 0HN. Its total net worth is estimated to be around 500 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-12, this 6-year-old company is run by 1 director.
Director Lesley B., appointed on 12 June 2017.
The company is officially classified as "taxi operation" (SIC code: 49320).
The latest confirmation statement was sent on 2023-06-11 and the due date for the subsequent filing is 2024-06-25. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 5 Waggon Place |
| Office Address2 | Long Meadow |
| Town | Worcester |
| Post code | WR4 0HN |
| Country of origin | United Kingdom |
| Registration Number | 10814449 |
| Date of Incorporation | Mon, 12th Jun 2017 |
| Industry | Taxi operation |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 12 June 2017
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Lesley B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lesley B.
| Notified on | 12 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 500 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 500 | 62 125 | 80 033 | 152 263 | 87 913 | 130 661 |
| Current Assets | 500 | 171 445 | 173 633 | 268 603 | 224 498 | 289 782 |
| Debtors | 109 320 | 93 600 | 116 340 | 136 585 | 159 121 | |
| Net Assets Liabilities | 500 | 18 617 | 37 907 | 75 943 | 64 901 | 27 305 |
| Property Plant Equipment | 46 685 | 39 364 | 121 500 | 169 600 | 177 957 | |
| Cash Bank In Hand | 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 500 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 500 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 561 | 28 682 | 46 088 | 102 621 | 165 703 | |
| Average Number Employees During Period | 46 | 46 | 48 | 47 | 58 | |
| Creditors | 189 815 | 166 546 | 268 075 | 252 645 | 346 891 | |
| Disposals Property Plant Equipment | 4 500 | 12 700 | ||||
| Fixed Assets | 46 685 | 39 364 | 121 500 | 169 600 | 177 957 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 561 | 13 121 | 17 406 | 56 533 | 63 082 | |
| Net Current Assets Liabilities | 500 | -18 370 | 7 087 | 528 | -28 147 | -57 109 |
| Property Plant Equipment Gross Cost | 62 246 | 68 046 | 167 588 | 272 221 | 343 660 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 698 | 8 544 | 23 085 | 32 224 | 33 812 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 62 246 | 5 800 | 104 042 | 104 633 | 84 139 | |
| Total Assets Less Current Liabilities | 500 | 218 130 | 46 451 | 122 028 | 141 453 | 120 848 |
| Number Shares Allotted | 500 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 11th Jun 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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