Worsley Estates Ltd in Manchester, M28 2TN

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Worsley Estates Ltd, a company registered at 44 Beatrice Road, Worsley, Manchester. That would make 21 years Worsley Estates has been in the UK, as it was started on March 6, 2003. Its reg. no. is 04688860 and the post code is M28 2TN. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was filed on March 1, 2023.

Because of this company's constant growth, it was unavoidable to choose additional company leaders: Claire T. and Mark T. who have been working together since February 1, 2021 to fulfil their statutory duties for this limited company. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Diana T. as a secretary since the appointment on March 13, 2003.

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
Net Worth	39 205	42 397	42 404	50 031

Balance Sheet
Cash Bank On Hand				1 237	1 247	3 196	2 813	340	28 135	2 622	2 897	1 444
Current Assets	5 159	7 601	828	1 432	1 247	3 344	2 813
Debtors	754	580	400	195		148
Net Assets Liabilities				50 031	56 106	66 305	82 818	101 684	124 402	144 651	161 126	177 722
Other Debtors				195
Property Plant Equipment				204 868	494 438	574 338	694 222	694 245	909 569	909 569	1 019 569	1 432 305
Cash Bank In Hand	4 405	7 021	428	1 237
Net Assets Liabilities Including Pension Asset Liability	39 205	42 397	42 404	50 031
Tangible Fixed Assets	206 218	205 768	205 318	204 868

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	39 203	42 395	42 402	50 029
Shareholder Funds	39 205	42 397	42 404	50 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 872	88 302	7 842	190 958	191 204	464 447	888 880	888 880	888 880
Additions Other Than Through Business Combinations Property Plant Equipment					290 000		120 000	269	215 567			412 736
Corporation Tax Payable				1 898	3 746
Creditors				156 269	439 579	511 377	614 217	592 901	813 302	767 540	861 340	1 256 027
Fixed Assets	206 218	205 768	205 318	204 868	494 438	574 338
Increase From Depreciation Charge For Year Property Plant Equipment					430	540	116	246	243
Net Current Assets Liabilities	-167 013	-163 371	-162 914	-154 837	-438 332	-508 033	-611 404	-592 561	-785 167	-764 918	-858 443	-1 254 583
Other Creditors				154 371	435 833	508 800	610 281	588 481	807 916	762 790	857 476	1 252 134
Property Plant Equipment Gross Cost				211 740	501 740	582 180	885 180	885 449	1 374 016	1 798 449	1 908 449	2 321 185
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					81 000		183 000	183 000	273 000	424 433
Taxation Social Security Payable						2 577	3 936	4 420	5 386	4 750	3 864	3 893
Total Additions Including From Business Combinations Property Plant Equipment						80 440
Total Assets Less Current Liabilities	39 205	42 397	42 404	50 031	56 106	66 305
Total Increase Decrease From Revaluations Property Plant Equipment					81 000		183 000	183 000	273 000	424 433	110 000
Trade Debtors Trade Receivables						148
Creditors Due Within One Year	172 172	170 972	163 742	156 269
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	211 740	211 740	211 740	211 740
Tangible Fixed Assets Depreciation	5 522	5 972	6 422	6 872
Tangible Fixed Assets Depreciation Charged In Period		450	450	450

Company staff

Claire T.

Role: Director

Appointed: 01 February 2021

Latest update: 24 January 2024

Diana T.

Role: Secretary

Appointed: 13 March 2003

Latest update: 24 January 2024

Mark T.

Role: Director

Appointed: 13 March 2003

Latest update: 24 January 2024

People with significant control

Mark T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Mark T.

Notified on 6 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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 15 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	15 October 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Worsley Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Diana T.

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

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