Worrall Properties Limited in Liverpool, L14 7QF

Description

Data updated on: 01-11-2023

This Worrall Properties Limited business has been in this business for 17 years, having started in 2007. Started with registration number 06140063, Worrall Properties was set up as a Private Limited Company with office in 149 Campbell Drive, Liverpool L14 7QF. The firm now known as Worrall Properties Limited was known under the name Worrall Property Development until 2011-05-12 when the name was replaced. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Worrall Properties Ltd released its account information for the financial period up to 2023-03-31. The company's most recent confirmation statement was filed on 2023-04-03.

This firm owes its success and unending growth to a group of two directors, who are Margaret W. and Anthony W., who have been leading it since January 2012.

Executives who control the firm include: Margaret W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Worrall Properties Limited 2011-05-12
Worrall Property Development Ltd 2007-03-06

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	2024-02-12
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	429 825	430 014	433 817	439 802	382 860	324 824	328 814	414 932	335 313	274 337	126 838	130 452	94 623
Net Assets Liabilities					-58 719	-58 397	-63 699	-69 245	-37 811	-17 975	2 387
Cash Bank In Hand				3 801	9 351
Debtors	241	59	61	593	302
Net Assets Liabilities Including Pension Asset Liability	-46 118	-52 281	-56 918	-59 691	-58 719
Stocks Inventory	429 584	429 955	433 756	435 408	373 207
Tangible Fixed Assets	5 961	5 991	4 569	3 487	2 664

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-46 119	-52 282	-56 919	-59 692	-58 720

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 548	2 024
Creditors					76 923	289 957	289 957	289 957	289 957	289 957	124 991	25 179	1 036
Fixed Assets					2 664	2 037	1 559	1 194	916	703	540	415	335
Net Current Assets Liabilities	-52 079	381 613	378 398	376 707	303 390	229 523	224 699	219 518	251 230	271 279	1 847	105 273	93 587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					302	309
Provisions For Liabilities Balance Sheet Subtotal					533
Total Assets Less Current Liabilities	-46 118	387 604	382 967	380 194	306 054	231 560	226 258	220 712	252 146	271 982	2 387	105 688	93 922
Amount Specific Advance Or Credit Directors										23 258		67 886
Amount Specific Advance Or Credit Made In Period Directors										23 258		67 886
Amount Specific Advance Or Credit Repaid In Period Directors											23 258		67 886
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts Secured	427 000	439 885	439 885	439 885	364 240
Borrowings		439 885	439 885	439 885	364 240
Capital Employed	-46 118	-52 281	-56 918	-59 691	-58 719
Creditors Due After One Year		439 885	439 885	439 885	364 240
Creditors Due Within One Year	481 904	48 401	55 419	63 095	79 470
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					533
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 950
Tangible Fixed Assets Cost Or Valuation	9 951	10 501	10 501	10 501	10 501
Tangible Fixed Assets Depreciation	3 990	4 510	5 932	7 014	7 837
Tangible Fixed Assets Depreciation Charged In Period		1 870	1 422	1 082	823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 350
Tangible Fixed Assets Disposals		5 400

Company staff

Margaret W.

Role: Director

Appointed: 11 January 2012

Latest update: 15 December 2023

Margaret W.

Role: Secretary

Appointed: 06 March 2007

Latest update: 15 December 2023

Anthony W.

Role: Director

Appointed: 06 March 2007

Latest update: 15 December 2023

People with significant control

Margaret W.

Notified on 4 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony W.

Notified on 8 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	12 February 2024

Worrall Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Margaret W.

Anthony W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Margaret W.

Anthony W.

Accounts Documents

Company filings

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