Founded in 1967, Worlingham Property . (the), classified under reg no. 00896898 is an active company. Currently registered at 4 Akethorpe Way NR32 4TR, Lowestoft the company has been in the business for fifty seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
At the moment there are 4 directors in the the firm, namely Paul C., Nicola W. and Maralyn C. and others. In addition one secretary - Nicola W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Stella H. who worked with the the firm until 1 March 2004.
| Office Address | 4 Akethorpe Way |
| Town | Lowestoft |
| Post code | NR32 4TR |
| Country of origin | United Kingdom |
| Registration Number | 00896898 |
| Date of Incorporation | Fri, 27th Jan 1967 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 28th February |
| Company age | 57 years old |
| Account next due date | Sat, 30th Nov 2024 (209 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 19 July 2022
Position: Secretary
Appointed: 26 April 2007
Position: Director
Appointed: 26 April 2007
Position: Director
Appointed: 14 December 2000
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Worlingham Property Investments Limited from Lowestoft, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Worlingham Property Investments Limited
4 Akethorpe Way, Worlingham, Lowestoft, Suffolk, NR32 4TR, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05798263 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 194 256 | 214 621 | 1 618 729 | 866 957 | 718 980 |
| Current Assets | 225 103 | 248 765 | 1 635 262 | 944 217 | 768 178 |
| Debtors | 30 847 | 34 144 | 16 533 | 77 260 | 49 198 |
| Net Assets Liabilities | 3 690 182 | 3 788 309 | 3 898 459 | 3 542 178 | 3 354 473 |
| Other Debtors | 2 282 | 1 293 | 7 568 | 42 426 | 13 316 |
| Property Plant Equipment | 4 014 648 | 4 055 634 | 2 611 641 | 2 995 576 | 3 099 853 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 888 | 35 505 | 49 954 | 69 369 | 85 092 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 97 412 | 10 639 | 69 563 | ||
| Amounts Owed By Group Undertakings Participating Interests | 333 | 1 480 | 25 187 | 24 482 | |
| Amounts Owed To Group Undertakings Participating Interests | 104 131 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 19 530 | 29 101 | 19 648 | ||
| Average Number Employees During Period | 3 | 3 | 5 | 4 | 4 |
| Bank Borrowings Overdrafts | 48 638 | 46 925 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 004 068 | 313 753 | 348 298 | 348 298 | |
| Creditors | 126 365 | 140 033 | 142 213 | 17 879 | 44 800 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 558 | ||||
| Disposals Property Plant Equipment | 64 809 | 2 191 883 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 175 | 14 449 | 19 415 | 15 723 | |
| Net Current Assets Liabilities | 98 738 | 108 732 | 1 493 049 | 926 338 | 723 378 |
| Other Creditors | 53 478 | 56 030 | 17 260 | 16 826 | 37 445 |
| Other Taxation Social Security Payable | 555 | 5 945 | 508 | 553 | 7 313 |
| Property Plant Equipment Gross Cost | 4 058 536 | 4 091 139 | 2 661 595 | 3 064 945 | 3 184 945 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 219 015 | 217 957 | 206 231 | 379 736 | 468 758 |
| Total Assets Less Current Liabilities | 4 113 386 | 4 164 366 | 4 104 690 | 3 921 914 | 3 823 231 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 751 700 | 333 787 | 120 000 | ||
| Trade Creditors Trade Payables | 4 164 | 2 032 | 666 | 500 | 42 |
| Trade Debtors Trade Receivables | 28 232 | 31 371 | 8 965 | 9 647 | 11 400 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
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