Worcester Window Factory Limited is a private limited company that can be found at The Oakley, Kidderminster Road, Droitwich WR9 9AY. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-07-14, this 4-year-old company is run by 2 directors.
Director Thomas W., appointed on 14 July 2020. Director Adam W., appointed on 14 July 2020.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-07-13 and the due date for the subsequent filing is 2024-07-27. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 12740647 |
| Date of Incorporation | Tue, 14th Jul 2020 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (436 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2020
Position: Director
Appointed: 14 July 2020
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Thomas W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adam W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jason K., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas W.
| Notified on | 14 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam W.
| Notified on | 14 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason K.
| Notified on | 14 July 2020 |
| Ceased on | 28 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 99 | 8 040 | 2 268 | 4 574 |
| Current Assets | 99 | 8 788 | 7 071 | 10 350 |
| Debtors | 748 | 3 303 | 3 856 | |
| Net Assets Liabilities | 99 | -5 690 | 4 852 | |
| Other Debtors | 748 | 1 925 | 1 566 | |
| Property Plant Equipment | 527 | 263 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 264 | 528 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 791 | |||
| Average Number Employees During Period | 3 | 3 | ||
| Creditors | 8 764 | 13 288 | 5 711 | |
| Deferred Tax Asset Debtors | 1 378 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 264 | ||
| Net Current Assets Liabilities | 99 | 24 | -6 217 | 4 639 |
| Number Shares Issued Fully Paid | 33 | 33 | ||
| Other Creditors | 7 811 | 8 487 | 4 118 | |
| Other Taxation Social Security Payable | 20 | 1 084 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 791 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 50 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 50 | |||
| Total Assets Less Current Liabilities | 24 | -5 690 | 4 902 | |
| Trade Creditors Trade Payables | 933 | 4 801 | 509 | |
| Trade Debtors Trade Receivables | 2 290 | |||
| Number Shares Allotted | 33 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2024 filed on: 4th, April 2025 |
accounts | Free Download (9 pages) |
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