Worstead Land And Developments Limited in Smallburgh, NR12 9NW

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Worstead Land And Developments Limited, the firm registered at Smallburgh Hall, Hall Lane, Smallburgh. This means it's been nine years Worstead Land And Developments has been on the market, as the company was established on 2015-09-15. The company's registered no. is 09777673 and its zip code is NR12 9NW. It has been already 6 years from the moment Worstead Land And Developments Limited is no longer featured under the business name Propcoa 2. This firm's classified under the NACE and SIC code 41100 meaning Development of building projects. The business latest accounts were submitted for the period up to 2021-09-30 and the latest annual confirmation statement was filed on 2023-09-14.

The directors currently listed by this particular company are as follow: Justin C. appointed in 2015, Harrison C. appointed on 2015-09-15 and Miranda C. appointed on 2015-09-15.

Justin C. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Worstead Land And Developments Limited 2018-07-06
Propcoa 2 Limited 2015-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
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

Capital & Reserves
Called Up Share Capital	3 600
Profit Loss Account Reserve	-18 800
Shareholder Funds	-15 200

Other Financial Data
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

Company staff

Justin C.

Role: Director

Appointed: 15 September 2015

Latest update: 29 April 2024

Harrison C.

Role: Director

Appointed: 15 September 2015

Latest update: 29 April 2024

Miranda C.

Role: Director

Appointed: 15 September 2015

Latest update: 29 April 2024

People with significant control

Justin C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	21 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 12 September 2017
Start Date For Period Covered By Report	15 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Worstead Land And Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin C.

Harrison C.

Miranda C.

Susan C.

People with significant control

Justin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Worstead Land And Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin C.

Harrison C.

Miranda C.

Susan C.

People with significant control

Justin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016