W B Herefordshire & Worcestershire Ltd is a private limited company registered at 59 Whinfield Road, Worcester WR3 7HG. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-23, this 5-year-old company is run by 2 directors.
Director Katherine M., appointed on 23 March 2019. Director Scott M., appointed on 23 March 2019.
The company is officially classified as "other education not elsewhere classified" (SIC: 85590).
The last confirmation statement was sent on 2023-03-22 and the date for the following filing is 2024-04-05. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 59 Whinfield Road |
| Town | Worcester |
| Post code | WR3 7HG |
| Country of origin | United Kingdom |
| Registration Number | 11901194 |
| Date of Incorporation | Sat, 23rd Mar 2019 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2019
Position: Director
Appointed: 23 March 2019
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Scott M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Katherine M. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott M.
| Notified on | 23 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Katherine M.
| Notified on | 23 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 | 8 504 | 20 515 | 24 |
| Current Assets | 9 206 | 33 453 | 46 830 | 2 707 |
| Debtors | 7 231 | 24 534 | 25 183 | 1 315 |
| Net Assets Liabilities | 814 | -10 454 | 48 | 1 465 |
| Other Debtors | 7 231 | 24 434 | ||
| Property Plant Equipment | 1 191 | 8 393 | 14 091 | |
| Total Inventories | 1 947 | 415 | 1 132 | 1 368 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 27 000 | 45 000 | 63 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 589 | 5 414 | 11 374 | 16 857 |
| Additions Other Than Through Business Combinations Intangible Assets | 180 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 780 | 10 027 | ||
| Average Number Employees During Period | 12 | 10 | 12 | 13 |
| Bank Borrowings Overdrafts | 49 688 | 29 652 | ||
| Creditors | 99 688 | 73 634 | 53 126 | 35 060 |
| Dividends Paid On Shares | 171 000 | |||
| Fixed Assets | 172 191 | 161 393 | 149 091 | 125 750 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 18 000 | 18 000 | 18 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 589 | 2 826 | 5 960 | 5 483 |
| Intangible Assets | 171 000 | 153 000 | 135 000 | 117 000 |
| Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | |
| Net Current Assets Liabilities | -71 689 | -98 213 | -95 917 | -89 225 |
| Other Creditors | 50 000 | 43 982 | ||
| Other Taxation Social Security Payable | 9 132 | 20 116 | ||
| Property Plant Equipment Gross Cost | 3 780 | 13 807 | 25 465 | 25 607 |
| Total Assets Less Current Liabilities | 100 502 | 63 180 | 53 174 | 36 525 |
| Trade Creditors Trade Payables | 7 310 | 13 011 | ||
| Trade Debtors Trade Receivables | 100 | |||
| Amount Specific Advance Or Credit Directors | 12 747 | 16 714 | 66 | |
| Amount Specific Advance Or Credit Made In Period Directors | 12 747 | 16 714 | 66 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 747 | 16 714 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 658 | 142 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-03-22 filed on: 22nd, March 2023 |
confirmation statement | Free Download (3 pages) |
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