Worcester Lettings And Developments Limited in Worcester, WR4 0HZ

Description

Data updated on: 01-11-2023

07051036 - reg. no. of Worcester Lettings And Developments Limited. This firm was registered as a Private Limited Company on 2009-10-20. This firm has been present on the British market for the last 15 years. This business can be found at 34 Knotts Avenue in Worcester. The main office's area code assigned to this location is WR4 0HZ. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 31st October 2022 and the most recent annual confirmation statement was released on 20th October 2022.

Mohammed A. is this particular company's single director, who was selected to lead the company 15 years ago.

Mohammed A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	27 082	15 807	13 299	-98 388

Balance Sheet
Current Assets	6 528	11 172	13 492	10 571	2 916	6 794	2 095	3 216	2 799	1 683	1 999
Net Assets Liabilities					102 325	99 064	115 092	-128 694	107 186	39 302	-24 311
Cash Bank In Hand	6 512	11 156	13 492	10 571
Debtors	16	16
Net Assets Liabilities Including Pension Asset Liability	27 082	10 872	13 299	-98 388
Tangible Fixed Assets	63 245	56 218	49 191	42 749

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	27 081	10 871	13 298	-98 389
Shareholder Funds	27 082	15 807	13 299	-98 388

Other Financial Data
Average Number Employees During Period								5	4	4	9
Creditors					134 891	130 468	137 367	148 546	73 626	2 171	35 483
Fixed Assets	63 245	56 218	49 191	42 749	29 650	24 610	20 180	16 636	13 641	11 186	9 173
Net Current Assets Liabilities	-36 163	-45 346	-35 892	-141 137	131 975	123 674	135 272	-145 330	70 827	488	-33 484
Total Assets Less Current Liabilities	27 082	15 807	13 299	-98 388	102 325	99 064	115 092	-128 694	57 186	10 698	-24 311
Creditors Due Within One Year	42 691	56 518	49 384	151 708
Tangible Fixed Assets Cost Or Valuation	70 272	70 272	70 272	70 272
Tangible Fixed Assets Depreciation	7 027	14 054	21 081	27 523
Tangible Fixed Assets Depreciation Charged In Period		7 027	7 027	6 442

Company staff

Mohammed A.

Role: Director

Appointed: 20 October 2009

Latest update: 17 March 2024

People with significant control

Mohammed A.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 June 2014

Worcester Lettings And Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

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