Founded in 2015, Worle Family Shop, classified under reg no. 09641400 is an active company. Currently registered at 153 High Street BS22 6HQ, Weston-super-mare the company has been in the business for 9 years. Its financial year was closed on 29th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Dagmara G., appointed on 16 June 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 153 High Street |
Office Address2 | Worle |
Town | Weston-super-mare |
Post code | BS22 6HQ |
Country of origin | United Kingdom |
Registration Number | 09641400 |
Date of Incorporation | Tue, 16th Jun 2015 |
Industry | |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 29th June |
Company age | 9 years old |
Account next due date | Fri, 29th Mar 2024 (1 day left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Dagmara G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dagmara G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -3 317 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 085 | 823 | 887 | 765 | 2 626 | 13 773 | 27 119 | 6 157 |
Current Assets | 24 465 | 37 831 | 37 291 | 55 169 | 27 348 | 33 773 | 47 119 | 37 657 |
Net Assets Liabilities | -3 317 | -967 | 1 006 | -3 682 | 402 | 18 861 | 35 402 | 20 861 |
Property Plant Equipment | 10 492 | 7 870 | 6 391 | 2 626 | ||||
Total Inventories | 21 380 | 37 008 | 36 404 | 54 404 | 24 722 | 20 000 | 20 000 | 31 500 |
Cash Bank In Hand | 3 085 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 317 | |||||||
Stocks Inventory | 21 380 | |||||||
Tangible Fixed Assets | 15 736 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -3 417 | |||||||
Shareholder Funds | -3 317 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 020 | 2 022 | 2 023 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 622 | 5 244 | 9 009 | 12 774 | 15 400 | 15 400 | 15 400 | 15 400 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 286 | |||||||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 4 466 | 6 668 | 2 676 | 9 977 | 6 946 | 14 912 | 11 717 | 16 796 |
Finished Goods Goods For Resale | 21 380 | 37 008 | 36 404 | 54 404 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 622 | 3 765 | 3 765 | 2 626 | ||||
Net Current Assets Liabilities | 19 999 | 31 163 | 34 615 | 45 192 | 20 402 | 18 861 | 35 402 | 20 861 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 33 808 | 40 000 | 40 000 | 217 | 20 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 13 114 | 13 114 | 15 400 | 15 400 | 15 400 | 15 400 | 15 400 | 15 400 |
Taxation Social Security Payable | 242 | 1 827 | 7 398 | 5 757 | ||||
Total Assets Less Current Liabilities | 35 735 | 39 033 | 41 006 | 47 818 | 20 402 | 18 861 | ||
Trade Creditors Trade Payables | 4 466 | 6 668 | 2 434 | 9 760 | 5 119 | 7 514 | 5 960 | 16 796 |
Creditors Due After One Year | 39 052 | |||||||
Creditors Due Within One Year | 4 466 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 13 114 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 114 | |||||||
Tangible Fixed Assets Depreciation | -2 622 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | -2 622 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 11th June 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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