Doc Wob Ltd in WORCESTER

Doc Wob Ltd WORCESTER

Doc Wob started in year 2014 as Private Limited Company with registration number 08956687. The Doc Wob company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worcester at 26 Sansome Walk. Postal code: WR1 1LX.

The firm has one director. Robin W., appointed on 25 March 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Doc Wob Ltd Address / Contact

Office Address	26 Sansome Walk
Town	Worcester
Post code	WR1 1LX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08956687
Date of Incorporation	Tue, 25th Mar 2014
Industry	Sale, maintenance and repair of motorcycles and related parts and accessories
End of financial Year	30th June
Company age	10 years old
Account next due date	Sun, 31st Mar 2024 (25 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated	Tue, 24th Jan 2023

Company staff

Robin W.

Position: Director

Appointed: 25 March 2014

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Robin W. This PSC and has 75,01-100% shares.

Robin W.

Notified on	24 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	43 000	69 340

Balance Sheet
Cash Bank In Hand	73 348	6 182
Cash Bank On Hand				3 206	1 570	99 850	76 282	4 092	107 839
Current Assets	115 442	147 069	39 273	170 921	155 147	239 567	238 024	204 330	244 580
Debtors	8 344	9 987	39 273	5 465	19 477	6 967	10 092	36 126	9 187
Intangible Fixed Assets	20 000	20 000
Net Assets Liabilities			159 118	110 511	127 536	184 949	171 390	178 739	217 050
Other Debtors			39 273	5 465	19 477	6 967	86 374
Property Plant Equipment			24 936	33 344	32 509	30 068	46 254	46 454
Stocks Inventory	33 750	130 900
Tangible Fixed Assets	25 250	3 937
Total Inventories				162 250	134 100	132 750	151 650	164 112	127 554
Net Assets Liabilities Including Pension Asset Liability	43 000

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	42 998	69 338
Shareholder Funds	43 000	69 340

Other
Accumulated Depreciation Impairment Property Plant Equipment			11 375	22 491	10 835	43 350	49 784	6 500	11 375
Average Number Employees During Period							6	6	5
Creditors		101 666	73 491	113 754	7 233	4 134	41 033	33 604	23 875
Creditors Due Within One Year	97 692	101 666
Depreciation Amortisation Impairment Expense		1 313	8 312
Fixed Assets	25 250	23 937	193 336	53 344	52 509	50 068	66 254	66 454	61 579
Increase From Depreciation Charge For Year Property Plant Equipment				11 116	10 835	10 024	6 434	6 500	4 875
Intangible Assets			168 400	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	17 750	45 403	-34 218	170 921	82 260	139 015	146 169	145 889	179 346
Other Creditors			73 491	113 754	7 233	4 134	41 033
Other Operating Expenses Format2		55 040	67 690
Profit Loss		44 350	107 778
Property Plant Equipment Gross Cost			36 311	55 835	32 509	73 418	96 038	52 954
Raw Materials Consumables Used		787 666	924 008
Staff Costs Employee Benefits Expense		34 088	75 169
Tangible Fixed Assets Cost Or Valuation	27 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		11 416	21 695
Total Additions Including From Business Combinations Property Plant Equipment				19 524	10 000	7 583	28 853	6 700
Total Assets Less Current Liabilities	43 000	69 340	159 118	224 265	134 769	189 083	212 423	212 343	240 925
Turnover Revenue		933 873	1 204 652
Disposals Property Plant Equipment							6 233
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	27 000
Tangible Fixed Assets Depreciation	1 750
Tangible Fixed Assets Depreciation Charged In Period	1 750

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 24th Jan 2023 filed on: 3rd, February 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 24th Jan 2023 filed on: 3rd, February 2023	confirmation statement	Free Download (3 pages)
AD01	Address change date: Wed, 14th Dec 2022. New Address: 26 Sansome Walk Worcester Worcestershire WR1 1LX. Previous address: West View House Neweys Hill Worcester WR3 7AL filed on: 14th, December 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 24th Jan 2022 filed on: 27th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 25th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 17th, February 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sun, 24th Jan 2021 filed on: 3rd, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 24th Jan 2020 filed on: 4th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 14th, November 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 28th, February 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Thu, 24th Jan 2019 filed on: 5th, February 2019	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 089566870001, created on Tue, 15th Jan 2019 filed on: 15th, January 2019	mortgage	Free Download (14 pages)
CS01	Confirmation statement with no updates Wed, 24th Jan 2018 filed on: 31st, January 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 30th Jun 2017 filed on: 7th, December 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 13th, March 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Tue, 24th Jan 2017 filed on: 24th, January 2017	confirmation statement	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 25th Mar 2016 with full list of members filed on: 5th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 22nd, December 2015	accounts	Free Download (8 pages)
AA01	Extension of current accouting period to Tue, 30th Jun 2015 filed on: 3rd, June 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to Wed, 25th Mar 2015 with full list of members filed on: 7th, April 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 7th Apr 2015: 2.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 25th, March 2014	incorporation	Free Download (25 pages)