Founded in 2015, Worstead Land And Developments, classified under reg no. 09777673 is an active company. Currently registered at Smallburgh Hall NR12 9NW, Smallburgh the company has been in the business for nine years. Its financial year was closed on Tue, 24th Sep and its latest financial statement was filed on Thursday 30th September 2021. Since Friday 6th July 2018 Worstead Land And Developments Limited is no longer carrying the name Propcoa 2.
The company has 3 directors, namely Justin C., Harrison C. and Miranda C.. Of them, Justin C., Harrison C., Miranda C. have been with the company the longest, being appointed on 15 September 2015. As of 29 April 2024, there was 1 ex director - Susan C.. There were no ex secretaries.
| Office Address | Smallburgh Hall |
| Office Address2 | Hall Lane |
| Town | Smallburgh |
| Post code | NR12 9NW |
| Country of origin | United Kingdom |
| Registration Number | 09777673 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 24th September |
| Company age | 9 years old |
| Account next due date | Thu, 21st Dec 2023 (130 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2015
Position: Director
Appointed: 15 September 2015
Position: Director
Appointed: 15 September 2015
The list of PSCs who own or control the company includes 1 name. As we researched, there is Justin C. The abovementioned PSC has significiant influence or control over this company,.
Justin C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Propcoa 2 | July 6, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -15 200 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 876 | ||||||
| Cash Bank On Hand | 7 876 | 7 390 | 314 645 | 13 273 | 84 290 | 16 985 | 18 004 |
| Current Assets | 594 267 | 1 142 045 | 2 236 576 | 2 557 688 | 3 823 516 | 2 331 829 | 6 266 955 |
| Debtors | 21 081 | 118 655 | 261 931 | 130 215 | 238 929 | 724 863 | 1 586 856 |
| Other Debtors | 21 081 | 118 655 | 261 931 | 118 720 | 238 929 | 537 525 | 1 378 657 |
| Property Plant Equipment | 12 892 | 10 029 | 8 521 | 6 255 | 4 524 | 44 168 | 33 126 |
| Stocks Inventory | 565 310 | ||||||
| Tangible Fixed Assets | 12 892 | ||||||
| Total Inventories | 565 310 | 1 016 000 | 1 660 000 | 2 414 200 | 3 500 297 | 1 589 981 | 4 662 095 |
| Net Assets Liabilities | 165 000 | 56 857 | 207 398 | 153 615 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 600 | ||||||
| Profit Loss Account Reserve | -18 800 | ||||||
| Shareholder Funds | -15 200 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 698 | 6 561 | 9 401 | 11 667 | 13 398 | 28 454 | 39 496 |
| Creditors | 622 359 | 1 129 039 | 2 201 476 | 2 398 943 | 48 334 | 78 647 | 58 138 |
| Creditors Due Within One Year | 622 359 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 863 | 2 840 | 2 266 | 1 731 | 15 056 | 11 042 | |
| Net Current Assets Liabilities | -28 092 | 13 006 | 35 100 | 158 745 | 100 667 | 241 876 | 178 626 |
| Number Shares Allotted | 60 | ||||||
| Other Creditors | 591 131 | 1 082 922 | 2 065 868 | 2 285 070 | 3 398 747 | 1 787 842 | 5 829 975 |
| Other Taxation Social Security Payable | 2 735 | 9 816 | 14 932 | 59 939 | 57 141 | 104 093 | 65 174 |
| Par Value Share | 60 | ||||||
| Property Plant Equipment Gross Cost | 16 590 | 16 590 | 17 922 | 17 922 | 17 922 | 72 622 | |
| Share Capital Allotted Called Up Paid | 3 600 | ||||||
| Tangible Fixed Assets Additions | 16 590 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 590 | ||||||
| Tangible Fixed Assets Depreciation | 3 698 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 698 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 332 | 54 700 | |||||
| Total Assets Less Current Liabilities | -15 200 | 23 035 | 43 621 | 165 000 | 105 191 | 286 045 | 211 753 |
| Trade Creditors Trade Payables | 28 493 | 36 301 | 120 676 | 53 934 | 265 294 | 182 838 | 172 656 |
| Trade Debtors Trade Receivables | 11 495 | ||||||
| Amounts Owed By Group Undertakings | 187 338 | 208 199 | |||||
| Bank Borrowings Overdrafts | 48 334 | 42 640 | 31 252 | ||||
| Finance Lease Liabilities Present Value Total | 36 007 | 26 886 | |||||
| Fixed Assets | 4 524 | 44 169 | 33 127 | ||||
| Investments Fixed Assets | 1 | 1 | |||||
| Investments In Group Undertakings | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 097776730015, created on Friday 15th December 2023 filed on: 18th, December 2023 |
mortgage | Free Download (61 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy