Founded in 2017, Worrall & Worrall Property, classified under reg no. 10681408 is an active company. Currently registered at 21 The Copse LS29 7QY, Ilkley the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Philip W., appointed on 21 March 2017. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Tracy W.. There were no ex secretaries.
| Office Address | 21 The Copse |
| Office Address2 | Burley In Wharfedale |
| Town | Ilkley |
| Post code | LS29 7QY |
| Country of origin | United Kingdom |
| Registration Number | 10681408 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 21 March 2017
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Philip W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tracy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip W.
| Notified on | 21 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tracy W.
| Notified on | 21 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 703 | 22 429 | 5 127 | 5 281 | 71 806 | 24 599 |
| Current Assets | 65 635 | 32 519 | 5 977 | 8 263 | 75 288 | 144 081 |
| Debtors | 61 932 | 10 090 | 850 | 2 982 | 3 482 | 119 482 |
| Net Assets Liabilities | -2 355 | 24 712 | 23 362 | 35 228 | 32 873 | 31 050 |
| Other Debtors | 61 932 | 10 090 | 850 | 2 982 | 3 482 | 119 482 |
| Property Plant Equipment | 3 291 | 10 008 | 11 389 | 9 216 | 5 695 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||
| Accrued Liabilities | 300 | 600 | 600 | 600 | 600 | 600 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 857 | 2 845 | 5 018 | 8 539 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 158 211 | 122 051 | 104 758 | 123 133 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 404 | 7 461 | 3 369 | |||
| Bank Borrowings | 82 460 | 245 385 | 339 470 | 465 635 | 574 038 | |
| Bank Borrowings Overdrafts | 53 500 | |||||
| Creditors | 67 990 | 107 849 | 36 230 | 35 849 | 36 413 | 9 993 |
| Fixed Assets | 182 502 | 350 000 | 485 784 | 623 133 | 650 000 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 21 000 | 38 730 | 29 645 | 16 389 | 30 388 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 744 | 1 988 | 2 173 | 3 521 | |
| Investment Property | 179 211 | 339 992 | 474 395 | 613 917 | 644 305 | |
| Investment Property Fair Value Model | 179 211 | 339 992 | 474 395 | 613 917 | ||
| Loans From Directors | 57 690 | 40 881 | 24 762 | 25 249 | 35 813 | 6 488 |
| Net Current Assets Liabilities | -2 355 | -75 330 | -30 253 | -27 586 | 38 875 | 134 088 |
| Other Creditors | 10 000 | 12 868 | 10 868 | 10 000 | 163 500 | 2 905 |
| Property Plant Equipment Gross Cost | 3 404 | 10 865 | 14 234 | 14 234 | 14 234 | |
| Total Assets Less Current Liabilities | -2 055 | 107 172 | 319 747 | 458 198 | 662 008 | 784 088 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: January 12, 2024 filed on: 29th, January 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy