Worsall Manor Investments Limited in Yarm, TS15 9PJ

Description

Data updated on: 01-11-2023

Worsall Manor Investments Limited with reg. no. 09629113 has been in this business field for 9 years. This Private Limited Company can be reached at Worsall Manor Farm, Low Worsall, Yarm and their zip code is TS15 9PJ. The firm's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The company's latest financial reports describe the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/06/08.

As the information gathered suggests, this specific business was established 9 years ago and has so far been supervised by two directors.

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 488

Balance Sheet
Cash Bank In Hand	1 020
Cash Bank On Hand	1 020	167	134	350 182	95 886	108 113	69 446	54 111
Current Assets	1 020	40 167	40 134	390 182	160 763	173 187	135 417	127 406
Debtors					228		372	506
Net Assets Liabilities	-3 488	-4 468	-5 415	329 685	277 900	322 874	320 072	319 297
Net Assets Liabilities Including Pension Asset Liability	-3 488
Property Plant Equipment	80 000	40 000	40 000
Tangible Fixed Assets	80 000
Total Inventories		40 000	40 000	40 000	64 649	65 074	65 599	72 789

Capital & Reserves
Called Up Share Capital	1 020
Profit Loss Account Reserve	-4 508
Shareholder Funds	-3 488

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2
Creditors	83 795	83 795	83 795	3 795	3 795	3 795	3 795	1 394
Creditors Due After One Year	83 795
Creditors Due Within One Year	713
Fixed Assets			40 000	23 388
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-40 000		-40 000
Investments Fixed Assets				23 388	122 242	154 742	189 817	193 285
Net Current Assets Liabilities	307	39 327	38 380	310 092	159 453	171 927	134 050	126 012
Number Shares Allotted	80
Par Value Share	10
Property Plant Equipment Gross Cost	80 000	40 000	40 000
Share Capital Allotted Called Up Paid	800
Tangible Fixed Assets Additions	80 000
Tangible Fixed Assets Cost Or Valuation	80 000
Total Assets Less Current Liabilities	80 307	79 327	78 380	333 480	281 695	326 669	323 867	319 297

Company staff

Gillian B.

Role: Director

Appointed: 08 June 2015

Latest update: 15 January 2024

Robert B.

Role: Director

Appointed: 08 June 2015

Latest update: 15 January 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gillian B.

Notified on 6 April 2016

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	08 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Worsall Manor Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Robert B.

People with significant control

Robert B.

Gillian B.

Accounts Documents

Company filings

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