Worcester Presses Holdings Limited is a private limited company registered at Unit 4 Crescent Industrial Park, Peartree Lane, Dudley DY2 0QQ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-26, this 6-year-old company is run by 2 directors.
Director Anthony C., appointed on 26 January 2018. Director Russell H., appointed on 26 January 2018.
The company is officially categorised as "activities of production holding companies" (SIC: 64202).
The last confirmation statement was sent on 2023-01-25 and the due date for the following filing is 2024-02-08. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 4 Crescent Industrial Park |
| Office Address2 | Peartree Lane |
| Town | Dudley |
| Post code | DY2 0QQ |
| Country of origin | United Kingdom |
| Registration Number | 11170876 |
| Date of Incorporation | Fri, 26th Jan 2018 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2018
Position: Director
Appointed: 26 January 2018
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Russell H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anthony C. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell H.
| Notified on | 26 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony C.
| Notified on | 26 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 701 341 | 810 344 | 854 475 | 772 102 | 1 000 247 |
| Current Assets | 1 116 890 | 810 346 | 854 475 | 772 104 | 1 000 264 |
| Debtors | 415 549 | 2 | 2 | 17 | |
| Other Debtors | 2 | 2 | 2 | 17 | |
| Net Assets Liabilities | 2 203 579 | 2 208 274 | 2 995 835 | 3 204 637 | |
| Property Plant Equipment | 415 547 | 415 547 | 625 000 | 625 000 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 | 1 | 14 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 | ||||
| Amounts Owed By Group Undertakings | 415 547 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Creditors | 300 871 | 202 184 | 492 655 | 3 397 | 1 703 |
| Investments Fixed Assets | 1 179 870 | 1 179 870 | 1 431 143 | 1 642 043 | 1 618 684 |
| Investments In Group Undertakings | 1 179 870 | 1 179 870 | 1 179 900 | 1 179 900 | 1 179 900 |
| Net Assets Liabilities Subsidiaries | -159 173 | -10 849 | -15 713 | -25 200 | -23 161 |
| Net Current Assets Liabilities | 816 019 | 608 162 | 361 820 | 768 707 | 998 561 |
| Other Creditors | 300 775 | 202 022 | 1 498 | 1 541 | 1 673 |
| Other Taxation Social Security Payable | 96 | 162 | 1 157 | 1 826 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Subsidiaries | 541 201 | 94 | 6 004 | 11 712 | -2 517 |
| Total Assets Less Current Liabilities | 1 995 889 | 2 203 579 | 2 208 510 | 3 035 750 | 3 242 245 |
| Amounts Owed To Group Undertakings | 490 000 | 30 | 30 | ||
| Fixed Assets | 1 179 870 | 1 595 417 | 1 846 690 | 2 267 043 | 2 243 684 |
| Other Investments Other Than Loans | 251 243 | 462 143 | 438 784 | ||
| Property Plant Equipment Gross Cost | 415 547 | 415 547 | 625 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 236 | 39 915 | 37 608 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 415 547 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 209 453 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/25 filed on: 25th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy