Founded in 2015, Worrin Estates, classified under reg no. 09888359 is an active company. Currently registered at Broom House 39-43 London Road SS7 2QL, Benfleet the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Stuart G., Lisa G.. Of them, Stuart G., Lisa G. have been with the company the longest, being appointed on 25 November 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Broom House 39-43 London Road |
| Office Address2 | Hadleigh |
| Town | Benfleet |
| Post code | SS7 2QL |
| Country of origin | United Kingdom |
| Registration Number | 09888359 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 25 November 2015
Position: Director
Appointed: 25 November 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Lisa G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stuart G. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 469 | 29 026 | 13 234 | 27 112 | 10 607 | 8 531 | 19 070 |
| Current Assets | 29 026 | 13 952 | 27 112 | 14 309 | 10 479 | 19 761 | |
| Debtors | 718 | 3 702 | 1 948 | 691 | |||
| Net Assets Liabilities | -4 545 | 62 082 | 59 084 | 82 210 | 78 155 | 77 662 | 155 293 |
| Property Plant Equipment | 2 128 | 3 143 | 3 001 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 9 450 | 9 820 | 10 385 | 10 385 | 6 683 | 5 296 | 6 390 |
| Accumulated Depreciation Impairment Property Plant Equipment | 709 | 1 992 | 2 763 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 555 999 | 415 810 | |||||
| Bank Borrowings | 787 000 | 787 000 | 1 182 850 | 1 182 850 | 1 182 850 | 1 182 850 | |
| Bank Borrowings Overdrafts | 787 000 | 787 000 | 1 182 850 | 1 182 850 | 1 182 850 | 1 182 850 | |
| Corporation Tax Payable | 1 071 | 2 918 | 735 | ||||
| Corporation Tax Recoverable | 718 | 1 450 | 1 450 | ||||
| Creditors | 787 000 | 787 000 | 1 182 850 | 1 182 850 | 1 182 850 | 1 182 850 | 1 981 993 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 527 | ||||||
| Disposals Property Plant Equipment | 1 099 | ||||||
| Fixed Assets | 2 056 000 | 2 058 128 | 2 066 143 | 2 151 001 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 709 | 1 283 | 1 298 | ||||
| Investment Property | 1 555 999 | 1 627 000 | 2 042 810 | 2 056 000 | 2 056 000 | 2 063 000 | 2 148 000 |
| Investment Property Fair Value Model | 1 555 999 | 1 627 000 | 2 042 810 | 2 056 000 | 2 056 000 | 2 063 000 | 2 148 000 |
| Net Current Assets Liabilities | -773 544 | -764 428 | -787 386 | -774 944 | -781 127 | -788 305 | -1 962 232 |
| Property Plant Equipment Gross Cost | 2 837 | 5 135 | 5 764 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 490 | 13 490 | 15 996 | 15 996 | 17 326 | 33 476 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 837 | 2 298 | 1 728 | ||||
| Total Assets Less Current Liabilities | 782 455 | 862 572 | 1 255 424 | 1 281 056 | 1 277 001 | 1 277 838 | 188 769 |
| Trade Debtors Trade Receivables | 2 252 | 498 | 691 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-23 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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