Worzals Ltd WISBECH


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.

Worzals Ltd Address / Contact

Office Address 52 Baptist Road
Office Address2 Upwell
Town Wisbech
Post code PE14 9EY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kevin C.

Position: Director

Appointed: 31 March 2015

Joe C.

Position: Director

Appointed: 22 September 2014

Resigned: 31 March 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312023-03-31
Net Worth114 496       
Balance Sheet
Cash Bank In Hand42 466       
Cash Bank On Hand42 46664 62092 57428 8425 66341 993187 338628
Current Assets253 257607 350438 906582 603554 922326 545480 615824 734
Debtors26 791358 730162 332351 361326 61995 30894 571141 091
Net Assets Liabilities 226 620363 442473 104501 122285 887429 719488 938
Other Debtors20 00020 00016 087   50 
Property Plant Equipment176 863176 756195 449224 591338 658498 354507 895 
Stocks Inventory184 000       
Tangible Fixed Assets176 863       
Total Inventories184 000184 000184 000202 400222 640189 244198 706683 015
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve114 494       
Shareholder Funds114 496       
Other
Accrued Liabilities Deferred Income6 4057 78211 75311 7838 2278 18614 32820 730
Accumulated Depreciation Impairment Property Plant Equipment5 93314 23625 52938 74261 72195 285141 53518 988
Amounts Owed By Group Undertakings 320 095140 362346 903325 56290 14890 505129 933
Amounts Owed To Group Undertakings8 821252 6457 20754 46815 977   
Average Number Employees During Period 47445050505055
Bank Borrowings Overdrafts     40 00040 00081 667
Corporation Tax Payable30 49058 64230 01359 06126 524 37 10829 496
Creditors315 624557 486263 117326 74318 411195 280160 878363 732
Creditors Due Within One Year315 624       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       16 566
Disposals Property Plant Equipment       34 550
Finance Lease Liabilities Present Value Total    18 41135 28024 21138 278
Increase From Depreciation Charge For Year Property Plant Equipment 8 30311 29313 21322 97933 56446 25016 558
Loans From Directors40 79919 246      
Net Current Assets Liabilities-62 36749 864175 789255 860200 97025 075137 65569 866
Number Shares Allotted2       
Other Creditors  2 700 10 09110 0966 62530 088
Other Taxation Social Security Payable11 49922 76825 81915 37627 88751 35278 41094 611
Par Value Share1       
Prepayments6 39113 7482 0466361 0572 6694 01611 158
Property Plant Equipment Gross Cost182 796190 992220 978263 333400 379593 639649 430647 619
Provisions For Liabilities Balance Sheet Subtotal  7 7967 34720 09542 26254 95373 355
Recoverable Value-added Tax   2 922 2 491  
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions182 796       
Tangible Fixed Assets Cost Or Valuation182 796       
Tangible Fixed Assets Depreciation5 933       
Tangible Fixed Assets Depreciation Charged In Period5 933       
Total Additions Including From Business Combinations Property Plant Equipment 8 19629 98642 355137 046193 26055 791427 975
Total Assets Less Current Liabilities114 496226 620371 238480 451539 628523 429645 550926 025
Trade Creditors Trade Payables149 788158 555181 894186 055213 082180 803113 191323 229
Trade Debtors Trade Receivables4004 8873 837900    
Value-added Tax Payable67 82237 8483 731 46 776 42 264 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023
Free Download (9 pages)

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