W R T Worksop started in year 2015 as Private Limited Company with registration number 09606486. The W R T Worksop company has been functioning successfully for nine years now and its status is active. The firm's office is based in Worksop at 2 Scampton Road. Postal code: S81 7RF.
The company has one director. Derek M., appointed on 23 May 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Scampton Road |
| Town | Worksop |
| Post code | S81 7RF |
| Country of origin | United Kingdom |
| Registration Number | 09606486 |
| Date of Incorporation | Sat, 23rd May 2015 |
| Industry | Other transportation support activities |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Derek M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michelle M. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek M.
| Notified on | 24 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michelle M.
| Notified on | 24 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 6 432 | ||||||
| Balance Sheet | |||||||
| Current Assets | 21 938 | 14 913 | 18 206 | 7 116 | 1 815 | 2 100 | 3 431 |
| Net Assets Liabilities | 8 991 | 16 810 | 3 955 | 163 | 111 | 403 | 604 |
| Cash Bank In Hand | 1 418 | ||||||
| Debtors | 20 520 | ||||||
| Intangible Fixed Assets | 9 990 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 432 | ||||||
| Tangible Fixed Assets | 28 494 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 6 332 | ||||||
| Shareholder Funds | 6 432 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 850 | 950 | 1 700 | 1 700 | 1 570 | 1 505 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 49 909 | 40 342 | 35 126 | 23 257 | 15 789 | 10 657 | 1 322 |
| Fixed Assets | 38 484 | 43 089 | 21 825 | 17 285 | 13 589 | 10 530 | |
| Net Current Assets Liabilities | -29 493 | 25 429 | 16 920 | 15 422 | 11 778 | 8 557 | 2 109 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 719 | 2 196 | |||||
| Total Assets Less Current Liabilities | 8 991 | 17 660 | 4 905 | 1 863 | 1 811 | 1 973 | 2 109 |
| Creditors Due Within One Year | 51 431 | ||||||
| Intangible Fixed Assets Additions | 11 100 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 110 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 110 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 11 100 | ||||||
| Provisions For Liabilities Charges | 2 559 | ||||||
| Tangible Fixed Assets Additions | 34 152 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 34 152 | ||||||
| Tangible Fixed Assets Depreciation | 5 658 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 658 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (3 pages) |
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