Worsley Projects started in year 2010 as Private Limited Company with registration number 07334283. The Worsley Projects company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Manchester at 19 Green Lane. Postal code: M30 0RP. Since 2011-11-21 Worsley Projects Ltd is no longer carrying the name Egan Projects.
The company has 2 directors, namely Paul E., Joanne E.. Of them, Joanne E. has been with the company the longest, being appointed on 11 August 2010 and Paul E. has been with the company for the least time - from 21 November 2011. As of 19 April 2024, there were 2 ex directors - Paul E., Rhys E. and others listed below. There were no ex secretaries.
Office Address | 19 Green Lane |
Office Address2 | Eccles |
Town | Manchester |
Post code | M30 0RP |
Country of origin | United Kingdom |
Registration Number | 07334283 |
Date of Incorporation | Tue, 3rd Aug 2010 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Paul E. This PSC and has 25-50% shares. The second entity in the PSC register is Joanne E. This PSC owns 25-50% shares.
Paul E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joanne E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Egan Projects | November 21, 2011 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 104 855 | 35 584 | 1 057 | 2 015 | 60 760 | 88 731 | 196 924 |
Current Assets | 828 498 | 629 856 | 831 932 | 718 985 | 940 830 | 718 249 | 651 144 |
Debtors | 716 165 | 567 697 | 799 590 | 681 784 | 856 894 | 597 323 | 420 233 |
Net Assets Liabilities | 140 093 | 121 636 | 146 468 | 148 146 | 159 248 | 160 462 | 154 376 |
Property Plant Equipment | 36 407 | 30 042 | 25 290 | 25 017 | 20 899 | 17 764 | 14 866 |
Total Inventories | 7 478 | 26 575 | 31 285 | 35 186 | 23 176 | 32 195 | 33 987 |
Other Debtors | 71 621 | 350 926 | 307 938 | 425 024 | 148 192 | 208 183 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 86 684 | 93 049 | 97 801 | 101 571 | 105 689 | 108 824 | 111 722 |
Creditors | 717 531 | 7 281 | 7 281 | 7 281 | 102 623 | 89 170 | 63 249 |
Fixed Assets | 36 407 | 32 942 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 365 | 4 752 | 3 770 | 4 118 | 3 135 | 2 898 | |
Net Current Assets Liabilities | 110 967 | 98 875 | 128 459 | 130 410 | 240 972 | 231 868 | 202 759 |
Property Plant Equipment Gross Cost | 123 091 | 123 091 | 123 091 | 126 588 | 126 588 | 126 588 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 281 | 7 281 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 900 | 3 497 | |||||
Total Assets Less Current Liabilities | 147 374 | 128 917 | 153 749 | 155 427 | 261 871 | 249 632 | 217 625 |
Average Number Employees During Period | 21 | 22 | 15 | 12 | 7 | ||
Bank Borrowings Overdrafts | 4 935 | 27 441 | 34 554 | 50 000 | 48 194 | 39 997 | |
Other Creditors | 101 634 | 150 627 | 15 096 | 45 342 | 35 265 | 23 291 | |
Other Taxation Social Security Payable | 119 330 | 83 857 | 71 319 | 142 505 | 130 447 | 134 835 | |
Taxation Social Security Payable | 7 281 | 7 281 | 7 281 | 7 281 | 5 711 | -39 | |
Trade Creditors Trade Payables | 305 082 | 441 548 | 467 606 | 497 199 | 331 580 | 254 757 | |
Trade Debtors Trade Receivables | 496 076 | 448 664 | 373 846 | 431 870 | 449 131 | 212 050 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-03 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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