Worth House Properties Limited in Epsom, KT17 1BP

Description

Data updated on: 01-11-2023

03583367 is the registration number for Worth House Properties Limited. The firm was registered as a Private Limited Company on 1998-06-12. The firm has been operating in this business for the last 26 years. The company can be found at 69-71 East Street in Epsom. It's post code assigned to this place is KT17 1BP. The firm currently known as Worth House Properties Limited, was previously listed as P P Developments (horley). The transformation has occurred in 1999-04-22. The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-06-30 is the last time account status updates were filed.

The company has 1 director at present running the following limited company, namely Richard C. who's been utilizing the director's obligations since 1998-06-12. In order to provide support to the directors, this limited company has been utilizing the expertise of Joely N. as a secretary for the last 26 years.

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

Previous company's names
Worth House Properties Limited 1999-04-22
P P Developments (horley) Limited 1998-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	417	1 207	22 492	2 268	2 269	19	519
Current Assets	879 337	950 449	1 060 790	948 083	893 900	205 716	207 806
Debtors	41 583	111 905	192 373	94 900	40 716	205 697	207 287
Net Assets Liabilities	227 348	187 951	168 063	78 225	8 098	231 254	240 387
Other Debtors	41 583	111 905	192 373	94 900	40 716	205 697	207 287
Property Plant Equipment	10 000	3 333	885	1 195	376
Total Inventories	837 337	837 337	845 925	850 915	850 915

Other Financial Data
Amount Specific Advance Or Credit Directors		52 838	116 948	77 052	2 948	20 348	25 048
Amount Specific Advance Or Credit Made In Period Directors		52 838	111 700	24 000	135 000	17 400	10 400
Amount Specific Advance Or Credit Repaid In Period Directors			47 500	218 000	55 000		5 700
Accumulated Depreciation Impairment Property Plant Equipment	13 934	20 601	24 377	25 195	26 014	6 390
Bank Borrowings	221 282	221 282	221 282	221 282	70 217
Bank Borrowings Overdrafts	221 282	221 282	221 282	221 282	70 217	18 610	13 243
Creditors	715 851	221 282	684 365	221 282	70 217	376 316	376 316
Fixed Assets	585 000	623 333	620 885	621 195	670 376	725 000	725 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 667	3 776	818	819	376
Investment Property	575 000	620 000	620 000	620 000	670 000	725 000	725 000
Investment Property Fair Value Model	575 000	620 000	620 000	620 000	670 000	725 000
Net Current Assets Liabilities	419 382	-144 367	301 276	-251 955	-512 828	-27 747	-18 614
Other Creditors	494 569	1 062 943	463 083	1 187 890	1 389 937	376 316	376 316
Other Remaining Borrowings	740 764	914 569	1 033 083	1 067 000	1 353 918
Other Taxation Social Security Payable	1 631	18 179	39 592		2 706	9 098	7 183
Property Plant Equipment Gross Cost	23 934	23 934	25 262	26 390	26 390	6 390
Provisions	61 183	69 733	69 733	69 733	79 233	89 683	89 683
Provisions For Liabilities Balance Sheet Subtotal	61 183	69 733	69 733	69 733	79 233	89 683	89 683
Total Additions Including From Business Combinations Property Plant Equipment			1 328	1 128
Total Assets Less Current Liabilities	1 004 382	478 966	922 161	369 240	157 548	697 253	706 386
Total Borrowings	962 046	1 135 851	1 254 365	1 288 282	1 424 135	376 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 000
Disposals Property Plant Equipment						20 000

Company staff

Richard C.

Role: Director

Appointed: 12 June 1998

Latest update: 6 February 2024

Joely N.

Role: Secretary

Appointed: 12 June 1998

Latest update: 6 February 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
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 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Worth House Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Joely N.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Richard C.

Accounts Documents

Company filings

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