Worzals started in year 2014 as Private Limited Company with registration number 09228115. The Worzals company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wisbech at 52 Baptist Road. Postal code: PE14 9EY.
The company has one director. Kevin C., appointed on 31 March 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Joe C.. There were no ex secretaries.
Office Address | 52 Baptist Road |
Office Address2 | Upwell |
Town | Wisbech |
Post code | PE14 9EY |
Country of origin | United Kingdom |
Registration Number | 09228115 |
Date of Incorporation | Mon, 22nd Sep 2014 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Joe C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jessie C. This PSC owns 25-50% shares.
Joe C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jessie C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Net Worth | 114 496 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 42 466 | |||||||
Cash Bank On Hand | 42 466 | 64 620 | 92 574 | 28 842 | 5 663 | 41 993 | 187 338 | 628 |
Current Assets | 253 257 | 607 350 | 438 906 | 582 603 | 554 922 | 326 545 | 480 615 | 824 734 |
Debtors | 26 791 | 358 730 | 162 332 | 351 361 | 326 619 | 95 308 | 94 571 | 141 091 |
Net Assets Liabilities | 226 620 | 363 442 | 473 104 | 501 122 | 285 887 | 429 719 | 488 938 | |
Other Debtors | 20 000 | 20 000 | 16 087 | 50 | ||||
Property Plant Equipment | 176 863 | 176 756 | 195 449 | 224 591 | 338 658 | 498 354 | 507 895 | |
Stocks Inventory | 184 000 | |||||||
Tangible Fixed Assets | 176 863 | |||||||
Total Inventories | 184 000 | 184 000 | 184 000 | 202 400 | 222 640 | 189 244 | 198 706 | 683 015 |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 114 494 | |||||||
Shareholder Funds | 114 496 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 6 405 | 7 782 | 11 753 | 11 783 | 8 227 | 8 186 | 14 328 | 20 730 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 933 | 14 236 | 25 529 | 38 742 | 61 721 | 95 285 | 141 535 | 18 988 |
Amounts Owed By Group Undertakings | 320 095 | 140 362 | 346 903 | 325 562 | 90 148 | 90 505 | 129 933 | |
Amounts Owed To Group Undertakings | 8 821 | 252 645 | 7 207 | 54 468 | 15 977 | |||
Average Number Employees During Period | 47 | 44 | 50 | 50 | 50 | 50 | 55 | |
Bank Borrowings Overdrafts | 40 000 | 40 000 | 81 667 | |||||
Corporation Tax Payable | 30 490 | 58 642 | 30 013 | 59 061 | 26 524 | 37 108 | 29 496 | |
Creditors | 315 624 | 557 486 | 263 117 | 326 743 | 18 411 | 195 280 | 160 878 | 363 732 |
Creditors Due Within One Year | 315 624 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 566 | |||||||
Disposals Property Plant Equipment | 34 550 | |||||||
Finance Lease Liabilities Present Value Total | 18 411 | 35 280 | 24 211 | 38 278 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 303 | 11 293 | 13 213 | 22 979 | 33 564 | 46 250 | 16 558 | |
Loans From Directors | 40 799 | 19 246 | ||||||
Net Current Assets Liabilities | -62 367 | 49 864 | 175 789 | 255 860 | 200 970 | 25 075 | 137 655 | 69 866 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 2 700 | 10 091 | 10 096 | 6 625 | 30 088 | |||
Other Taxation Social Security Payable | 11 499 | 22 768 | 25 819 | 15 376 | 27 887 | 51 352 | 78 410 | 94 611 |
Par Value Share | 1 | |||||||
Prepayments | 6 391 | 13 748 | 2 046 | 636 | 1 057 | 2 669 | 4 016 | 11 158 |
Property Plant Equipment Gross Cost | 182 796 | 190 992 | 220 978 | 263 333 | 400 379 | 593 639 | 649 430 | 647 619 |
Provisions For Liabilities Balance Sheet Subtotal | 7 796 | 7 347 | 20 095 | 42 262 | 54 953 | 73 355 | ||
Recoverable Value-added Tax | 2 922 | 2 491 | ||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 182 796 | |||||||
Tangible Fixed Assets Cost Or Valuation | 182 796 | |||||||
Tangible Fixed Assets Depreciation | 5 933 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 933 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 196 | 29 986 | 42 355 | 137 046 | 193 260 | 55 791 | 427 975 | |
Total Assets Less Current Liabilities | 114 496 | 226 620 | 371 238 | 480 451 | 539 628 | 523 429 | 645 550 | 926 025 |
Trade Creditors Trade Payables | 149 788 | 158 555 | 181 894 | 186 055 | 213 082 | 180 803 | 113 191 | 323 229 |
Trade Debtors Trade Receivables | 400 | 4 887 | 3 837 | 900 | ||||
Value-added Tax Payable | 67 822 | 37 848 | 3 731 | 46 776 | 42 264 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy