Wor Offshore started in year 2013 as Private Limited Company with registration number 08742540. The Wor Offshore company has been functioning successfully for 11 years now and its status is active. The firm's office is based in South Shields at 44 Long Row. Postal code: NE33 1JA.
The company has one director. Peter W., appointed on 22 October 2013. There are currently no secretaries appointed. As of 19 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Long Row |
Town | South Shields |
Post code | NE33 1JA |
Country of origin | United Kingdom |
Registration Number | 08742540 |
Date of Incorporation | Tue, 22nd Oct 2013 |
Industry | Technical testing and analysis |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (134 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Peter W. This PSC has significiant influence or control over this company,. The second one in the PSC register is Peter W. This PSC has significiant influence or control over the company,.
Peter W.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
Peter W.
Notified on | 6 April 2016 |
Ceased on | 5 November 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 6 345 | 11 373 | 1 093 | 51 | 11 | ||||
Current Assets | 10 674 | 145 | 7 122 | 6 345 | 2 288 | 31 519 | 25 790 | 18 360 | |
Debtors | 2 674 | 5 135 | 7 122 | 2 288 | 30 426 | 25 739 | 18 349 | ||
Net Assets Liabilities | 2 792 | 59 | 3 237 | 6 482 | 246 | 204 | -920 | ||
Other Debtors | 5 135 | 7 122 | 1 052 | 30 426 | 25 739 | 18 349 | |||
Property Plant Equipment | 1 687 | 1 265 | 949 | 712 | 534 | 401 | 301 | ||
Cash Bank In Hand | 8 000 | 145 | 5 135 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 80 | 236 | 2 792 | ||||||
Tangible Fixed Assets | 2 250 | 1 687 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 70 | 226 | 2 782 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 313 | 1 735 | 2 051 | 2 288 | 2 466 | 2 599 | 2 699 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 25 000 | 20 594 | 11 493 | ||||||
Bank Overdrafts | 3 000 | 6 000 | |||||||
Creditors | 3 595 | 2 122 | 2 465 | 6 655 | 6 807 | 5 393 | 8 088 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 422 | 316 | 237 | 178 | 133 | 100 | |||
Net Current Assets Liabilities | 80 | -1 297 | 1 540 | 5 000 | 3 880 | 2 288 | 24 712 | 20 397 | 10 272 |
Other Creditors | 840 | 984 | 888 | 984 | 1 692 | 654 | 250 | ||
Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
Taxation Social Security Payable | 2 755 | 1 138 | 1 577 | 5 671 | 5 115 | 1 739 | 1 838 | ||
Total Assets Less Current Liabilities | 80 | 953 | 3 227 | 6 265 | 4 829 | 3 000 | 25 246 | 20 798 | 10 573 |
Capital Employed | 80 | 236 | 2 792 | ||||||
Creditors Due After One Year | 717 | 435 | |||||||
Creditors Due Within One Year | 10 594 | 1 442 | 3 595 | ||||||
Number Shares Allotted | 10 | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 3 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | |||||||
Tangible Fixed Assets Depreciation | 750 | 1 313 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 750 | 563 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 22, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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