Wormstore started in year 2002 as Private Limited Company with registration number 04409802. The Wormstore company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in York at The Worm Barn Sykes Lane. Postal code: YO61 1RE.
The firm has 2 directors, namely Janet E., Robert E.. Of them, Robert E. has been with the company the longest, being appointed on 1 May 2002 and Janet E. has been with the company for the least time - from 20 June 2012. Currenlty, the firm lists one former director, whose name is Henry E. and who left the the firm on 20 June 2012. In addition, there is one former secretary - Henry E. who worked with the the firm until 20 June 2012.
This company operates within the YO30 1YT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1079133 . It is located at The Worm Barn, Sykes Lane, York with a total of 1 cars.
| Office Address | The Worm Barn Sykes Lane |
| Office Address2 | Tollerton |
| Town | York |
| Post code | YO61 1RE |
| Country of origin | United Kingdom |
| Registration Number | 04409802 |
| Date of Incorporation | Fri, 5th Apr 2002 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 20 June 2012
Position: Director
Appointed: 01 May 2002
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Robert E. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Janet E. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Janet E.
| Notified on | 17 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 640 | 46 103 | 54 561 | 31 012 | 53 394 | 51 563 | 65 817 |
| Current Assets | 27 576 | 59 859 | 77 847 | 50 748 | 63 846 | 82 033 | 112 088 |
| Debtors | 596 | 12 456 | 21 986 | 18 436 | 9 152 | 29 170 | 44 971 |
| Net Assets Liabilities | -18 508 | 67 | 17 700 | 28 879 | 37 881 | 53 716 | 89 687 |
| Other Debtors | 596 | 596 | 2 393 | 2 583 | 2 870 | 17 560 | 25 407 |
| Property Plant Equipment | 31 754 | 34 460 | 41 674 | 68 213 | 69 289 | 64 045 | 73 045 |
| Total Inventories | 1 340 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 444 | 44 373 | 51 690 | 64 016 | 74 955 | 65 200 | 77 660 |
| Creditors | 77 838 | 92 169 | 98 657 | 82 920 | 87 540 | 86 141 | 87 132 |
| Disposals Property Plant Equipment | 4 350 | 20 833 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 929 | 7 317 | 12 326 | 10 939 | 8 387 | 12 460 | |
| Net Current Assets Liabilities | -50 262 | -32 310 | -20 810 | -32 172 | -23 694 | -4 108 | 24 956 |
| Other Creditors | 74 353 | 76 276 | 80 429 | 78 057 | 78 832 | 79 644 | 75 564 |
| Other Taxation Social Security Payable | 1 135 | 14 429 | 16 301 | 4 863 | 2 024 | 6 137 | 6 334 |
| Property Plant Equipment Gross Cost | 71 198 | 78 833 | 93 364 | 132 229 | 144 244 | 129 245 | 150 705 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 083 | 3 164 | 7 162 | 7 714 | 6 221 | 8 314 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 635 | 18 881 | 38 865 | 12 015 | 5 834 | 21 460 | |
| Total Assets Less Current Liabilities | -18 508 | 2 150 | 20 864 | 36 041 | 45 595 | 59 937 | 98 001 |
| Trade Creditors Trade Payables | 2 350 | 1 464 | 1 927 | 6 684 | 360 | 5 234 | |
| Trade Debtors Trade Receivables | 11 860 | 19 593 | 15 853 | 6 282 | 11 610 | 19 564 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 142 | ||||||
| The Worm Barn | |
|---|---|
| Address | Sykes Lane , Tollerton |
| City | York |
| Post code | YO61 1RE |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 16th, June 2023 |
accounts | Free Download (8 pages) |
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