Worcester Park Developments Limited in London, N10 2QD

Description

Data updated on: 01-11-2023

Worcester Park Developments Limited with the registration number 05385863 has been operating on the market for 19 years. The Private Limited Company can be found at 83 Dukes Avenue, Muswell Hill, London and their zip code is N10 2QD. This enterprise's SIC and NACE codes are 41100 which stands for Development of building projects. The most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-08.

This company has one managing director now overseeing this particular business, specifically Denis L. who has been performing the director's obligations for 19 years. The business had been presided over by Antonio M. up until 2015. As a follow-up another director, including Terry W. quit nineteen years ago.

Denis L. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	100	100	21 602	68 904	127 601

Balance Sheet
Current Assets				633 965	694 661	742 291	626 383	762 131	525 902	416 609	519 249	-112 528
Net Assets Liabilities						127 601	325 915	354 021	394 945	436 124	583 835	33 755
Cash Bank In Hand	1	100	100	100	94 661
Net Assets Liabilities Including Pension Asset Liability	1	100	100	21 602	68 904	127 601
Debtors				633 865	600 000
Intangible Fixed Assets					75 000

Capital & Reserves
Shareholder Funds	1	100	100	21 602	68 904	127 601
Called Up Share Capital				100	100
Profit Loss Account Reserve				21 502	68 804

Other Financial Data
Creditors						14 690	46 868	53 110	9 814	30 485	-50 000	-96 283
Fixed Assets					75 000		50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities				621 602	593 904	727 601	579 515	709 021	516 088	386 124	483 835	-16 245
Total Assets Less Current Liabilities				621 602	668 904	727 601	629 515	759 021	566 088	436 124	533 835	33 755
Total Number Shares Issued		1	100
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 600		1 440
Average Number Employees During Period								1	1
Creditors Due After One Year				600 000	600 000	600 000
Creditors Due Within One Year				12 363	100 757	14 690
Intangible Fixed Assets Additions					75 000
Intangible Fixed Assets Cost Or Valuation					75 000
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100