Worple Properties Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

The company is located in Guildford under the following Company Registration No.: 03378716. This company was set up in 1997. The main office of the company is located at 4 Riverview Walnut Tree Close. The zip code for this location is GU1 4UX. This enterprise's SIC code is 68100: Buying and selling of own real estate. 2022-05-31 is the last time account status updates were reported.

In order to be able to match the demands of their customer base, this particular company is being overseen by a body of two directors who are Christopher S. and Richard B.. Their joint efforts have been of extreme importance to the following company for eight years. Additionally, the managing director's responsibilities are constantly supported by a secretary - Gillian B., who was appointed by the following company in 1997.

Executives with significant control over the firm are: Richard B. owns 1/2 or less of company shares. Christopher S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 835	12 343	218 479	460 639	399 093

Balance Sheet
Cash Bank In Hand	37		1	238 598	81 297
Cash Bank On Hand					81 297	358 526	254 833	208 240	151 491	203 095	123 949	121 333
Current Assets	694 640	1 158 461	896 438	653 150	393 124	361 751	367 998	376 240	365 580	362 292	374 104	344 848
Debtors	39 710	54 715	119 180	414 552	311 827	3 225	43 771	168 000	214 089	159 197	250 155	223 515
Net Assets Liabilities					399 093	370 764	360 677	354 874	356 762	354 343	354 772	336 877
Net Assets Liabilities Including Pension Asset Liability		12 343	218 479	460 639	399 093
Other Debtors					311 827	3 225	43 771	168 000	214 089	159 197	230 698	168 015
Property Plant Equipment					10 891	9 263	7 317	5 215	4 503	3 211	2 408
Stocks Inventory	654 893	1 103 746	777 257
Tangible Fixed Assets	1 754	1 272	15 304	11 897	10 891
Total Inventories							69 394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 735	12 243	218 379	460 539	398 993
Shareholder Funds	19 835	12 343	218 479	460 639	399 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 155	24 073	26 520	28 622	30 316	31 608	32 411	33 013
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					2 838	-1 436	13 308	25 639	12 506	10 583	21 309	13 332
Creditors Due After One Year			93 299
Creditors Due Within One Year	676 559	1 147 390	597 044	202 144	2 838
Finance Lease Liabilities Present Value Total												3 442
Increase From Depreciation Charge For Year Property Plant Equipment						3 918	2 447	2 102	1 694	1 292	803	263
Merchandise							69 394
Net Current Assets Liabilities	18 081	11 071	299 394	451 006	390 286	363 187	354 690	350 601	353 074	351 709	352 795	331 516
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					11 600	12 465	12 501	16 593	8 045	5 686	9 466	7 217
Other Taxation Social Security Payable					-15 116	-13 901	807	8 790	2 450	2 606	2 607	2 057
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					31 046	33 336	33 837	33 837	34 819	34 819	3 316	72 359
Provisions For Liabilities Balance Sheet Subtotal					2 084	1 686	1 330	942	815	577	431	7 454
Provisions For Liabilities Charges			2 920	2 264	2 084
Secured Debts	159 580	602 943	301 143
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			16 885	607	2 236
Tangible Fixed Assets Cost Or Valuation	11 318	11 318	28 203	28 810	31 046
Tangible Fixed Assets Depreciation	9 564	10 046	12 899	16 913	20 155
Tangible Fixed Assets Depreciation Charged In Period		482	2 853	4 014	3 242
Total Additions Including From Business Combinations Property Plant Equipment						2 290	501		982			37 540
Total Assets Less Current Liabilities	19 835	12 343	314 698	462 903	401 177	372 450	362 007	355 816	357 577	354 920	355 203	370 862
Trade Creditors Trade Payables					6 354			256	2 011	2 291	9 236	616
Trade Debtors Trade Receivables											19 457	55 500