Worstead Developments LLP in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Worstead Developments LLP is a company situated at HA1 3EX Harrow at 5 Jardine House Harrovian Business Village. This business was established in 2013 and is established under the registration number OC385764. This business has been actively competing on the British market for 11 years now and its status at the time is active. 2021-09-30 is the last time company accounts were reported.

Executives with significant control over this firm are: Justin C. has substantial control or influence over the company. Harrison C. has substantial control or influence over the company. Miranda C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3	148	59	22	5 944	23	24
Current Assets	274 215	472 706	512 061	350 509	397 164	413 925	437 012
Debtors	83 212	152 769	180 538	117 034	141 530	150 919	156 891
Other Debtors	73 273	135 358	130 550	102 856	83 106	87 950	95 795
Total Inventories	191 000	319 789	331 464	233 453	249 690	262 983	280 097

Other Financial Data
Creditors	58 127	264 287	303 642	144 090	47 500	42 500	33 318
Net Current Assets Liabilities	216 088	208 419	208 419	206 419	253 919	248 919	239 737
Other Creditors	4 800	68 288	190 706	56 395	58 249	89 998	107 126
Other Taxation Social Security Payable	3 870		9 431	28 638	24 339	27 604	13 269
Trade Creditors Trade Payables	49 457	195 999	103 505	59 057	58 157	41 573	66 716
Trade Debtors Trade Receivables	9 939	17 411	49 988	14 178	58 424	62 969	61 096
Administrative Expenses					5 424	5 627
Bank Borrowings Overdrafts					47 500	42 500	33 318
Cost Sales					120 161	155 061
Gross Profit Loss					4 977	1 088
Interest Payable Similar Charges Finance Costs					313	1 243
Operating Profit Loss					-134	-3 601
Other Operating Income Format1					313	938
Profit Loss					-447	-4 844
Total Assets Less Current Liabilities				206 419	253 919	248 919	239 737
Turnover Revenue					125 138	156 149

Company staff

Miranda C.

Role: LLP Designated Member

Appointed: 17 June 2013

Latest update: 5 March 2024

Justin C.

Role: LLP Designated Member

Appointed: 12 June 2013

Latest update: 5 March 2024

Harrison C.

Role: LLP Designated Member

Appointed: 12 June 2013

Latest update: 5 March 2024

People with significant control

Justin C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Harrison C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Miranda C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	21 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Worstead Developments LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda C.

Justin C.

Harrison C.

People with significant control

Justin C.

Harrison C.

Miranda C.

Accounts Documents

Company filings

Filing category

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