Worsdale Fabrication Limited is a private limited company situated at 22 Wessex Park, Bancombe Business Estate, Somerton TA11 6SB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-19, this 4-year-old company is run by 2 directors.
Director Amanda W., appointed on 01 March 2021. Director Richard W., appointed on 19 November 2019.
The company is officially classified as "manufacture of other fabricated metal products n.e.c." (SIC: 25990).
The latest confirmation statement was sent on 2022-11-18 and the due date for the next filing is 2023-12-02. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 22 Wessex Park |
Office Address2 | Bancombe Business Estate |
Town | Somerton |
Post code | TA11 6SB |
Country of origin | United Kingdom |
Registration Number | 12321700 |
Date of Incorporation | Tue, 19th Nov 2019 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Amanda W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda W.
Notified on | 1 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
Notified on | 19 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 60 487 | 36 220 | 21 031 |
Current Assets | 232 718 | 218 815 | 335 109 |
Debtors | 157 231 | 164 595 | 296 078 |
Net Assets Liabilities | 14 940 | 2 567 | 91 506 |
Property Plant Equipment | 47 570 | 45 169 | 80 597 |
Total Inventories | 15 000 | 18 000 | 18 000 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 1 065 | 2 665 | 4 265 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 767 | 19 250 | 32 443 |
Average Number Employees During Period | 9 | 12 | 10 |
Creditors | 80 247 | 56 790 | 57 944 |
Fixed Assets | 62 505 | 58 504 | 92 332 |
Increase From Amortisation Charge For Year Intangible Assets | 1 065 | 1 600 | 1 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 767 | 11 483 | 13 193 |
Intangible Assets | 14 935 | 13 335 | 11 735 |
Intangible Assets Gross Cost | 16 000 | 16 000 | |
Net Current Assets Liabilities | 40 110 | 8 114 | 71 349 |
Number Shares Issued Fully Paid | 2 | 2 | |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 55 337 | 64 419 | 113 040 |
Provisions | 7 428 | 7 261 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 428 | 7 261 | 14 231 |
Total Additions Including From Business Combinations Intangible Assets | 16 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 55 337 | 9 082 | 48 621 |
Total Assets Less Current Liabilities | 102 615 | 66 618 | 163 681 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 18th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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