Worrall Road Estates Limited in Bristol, BS48 1NG

Description

Data updated on: 01-11-2023

Started with Reg No. 07323044 14 years ago, Worrall Road Estates Limited is categorised as a Private Limited Company. The business active office address is Mill Farm Station Road, Flax Bourton Bristol. The company's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Worrall Road Estates Ltd released its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-07-22.

As suggested by this particular company's register, since 2019 there have been two directors: Charlotte W. and David S..

Executives who control the firm include: Judith W. owns 1/2 or less of company shares. David S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	40 296	50 914	50 652	248 207

Balance Sheet
Cash Bank In Hand	33 224	19 098	25 157	50 490
Cash Bank On Hand				50 490	13 554	15 830	75 637	49 256	47 078	69 736	15 393
Current Assets	109 280	144 004	141 023	211 356	260 259	377 009	499 754	160 997	200 770	177 082	163 499
Debtors	1	13 851	13 851	38 851	13 113	27 179	15 117	52 741	104 692	107 346	142 859
Net Assets Liabilities				248 207	349 527	455 045	543 419	539 788	608 124	793 370	1 409 064
Net Assets Liabilities Including Pension Asset Liability	40 296	50 914	50 652	248 207
Other Debtors				11 258	11 258	1	1 142	42 051	82 002	81 956	91 900
Property Plant Equipment				518 060	850 398	812 626	775 555	1 429 570	1 503 744	1 739 258
Stocks Inventory	76 055	111 055	102 015	122 015
Tangible Fixed Assets				518 060
Total Inventories				122 015	233 592	334 000	409 000	59 000	49 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	40 295	50 913	50 651	248 206
Shareholder Funds	40 296	50 914	50 652	248 207

Other Financial Data
Accruals Deferred Income	500	750	750	1 200
Accumulated Depreciation Impairment Property Plant Equipment					38 708	76 480	113 551	176 785	126 627	160 972	222 447
Average Number Employees During Period							1	1	2	2	2
Bank Borrowings Overdrafts					305 000	305 000	305 000	608 000	608 000	608 000	608 000
Creditors				481 209	305 000	305 000	305 000	608 000	608 000	608 000	823 411
Creditors Due Within One Year	68 484	92 340	89 621	480 009
Increase From Depreciation Charge For Year Property Plant Equipment					38 708	37 772	37 071	63 234	33 115	34 345	666
Net Current Assets Liabilities	40 796	51 664	51 402	-269 853	-193 625	-50 335	74 065	-280 581	-286 910	-337 381	-659 912
Number Shares Allotted		1	1	1
Other Creditors				49 200	57 179	57 619	63 958	78 609	97 803	116 388	122 004
Other Taxation Social Security Payable				76 413	35 405	35 128	29 180	21 018	32 204	18 139	1 394
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											5 247
Property Plant Equipment Gross Cost				518 060	889 106	889 106	889 106	1 606 355	1 630 371	1 900 230	14 972
Provisions For Liabilities Balance Sheet Subtotal					2 246	2 246	1 201	1 201	710	507	165 807
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				518 060
Tangible Fixed Assets Cost Or Valuation				518 060
Total Additions Including From Business Combinations Property Plant Equipment					371 046			717 249	24 016	19 919	295 000
Total Assets Less Current Liabilities	40 796	51 664	51 402	248 207	656 773	762 291	849 620	1 148 989	1 216 834	1 401 877	2 182 871
Total Increase Decrease From Revaluations Property Plant Equipment										249 940	870 000
Trade Creditors Trade Payables				321 001	6 346	899	2 649	49	3 771	9 034	9 760
Trade Debtors Trade Receivables				27 593	1 855	27 178	13 975	10 690	22 690	25 390	50 959

Company staff

Charlotte W.

Role: Director

Appointed: 01 April 2019

Latest update: 2 February 2024

David S.

Role: Director

Appointed: 22 July 2010

Latest update: 2 February 2024

People with significant control

Judith W.

Notified on 26 September 2022

Nature of control:

1/2 or less of shares

David S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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

Worrall Road Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

David S.

Graham S.

People with significant control

Judith W.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Worrall Road Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

David S.

Graham S.

People with significant control

Judith W.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014