Worthrise Properties Limited in Thatcham, RG19 3JG

Description

Data updated on: 01-11-2023

Worthrise Properties Limited is a Private Limited Company, that is based in 1 High Street in Thatcham. The main office's zip code RG19 3JG. This company was created in 1965-04-05. Its Companies House Reg No. is 00844629. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when the company accounts were reported.

We have a group of two directors running this particular limited company at the moment, specifically Rebecca L. and Christian L. who have been executing the directors assignments since February 2017.

Christian L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	740 301	758 322	776 537	785 714	807 292

Balance Sheet
Cash Bank In Hand	207 911	37 804	23 708	20 769	43 357
Cash Bank On Hand					43 357	52 152	67 243	97 105	93 329	98 682	130 466	134 205
Current Assets	245 337	104 631	99 136	106 428	130 023	138 818	151 827	184 181	172 928	172 791	206 127	211 202
Debtors	37 426	66 827	75 428	85 659	86 666	86 666	84 584	87 076	79 599	74 109	75 661	76 997
Net Assets Liabilities					807 292	816 965	834 795	860 399	854 561	859 701	910 609	920 612
Net Assets Liabilities Including Pension Asset Liability	740 301	758 322	776 537	785 714	807 292
Other Debtors					15 978	15 978	15 978	66 214	63 621	58 189	58 019	58 019
Property Plant Equipment					688 642	688 474	692 849	692 050	691 370	690 706	817 710
Tangible Fixed Assets	517 152	689 347	689 073	688 840	688 642

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	319 658	337 679	776 436	785 613	807 191
Shareholder Funds	740 301	758 322	776 537	785 714	807 292

Other Financial Data
Amount Specific Advance Or Credit Directors				63 913	63 913	63 913	63 513	63 513	63 513	58 019	58 019	58 019
Amount Specific Advance Or Credit Repaid In Period Directors							400			5 494
Accumulated Depreciation Impairment Property Plant Equipment					4 877	5 045	5 986	6 785	7 465	8 129	8 607	9 014
Average Number Employees During Period						2
Creditors					11 148	10 145	8 868	14 971	8 876	2 935	13 488	8 153
Creditors Due Within One Year	22 183	35 651	11 667	9 289	11 148
Debtors Due After One Year		-12 402	-13 842	-15 978	-15 978
Increase From Depreciation Charge For Year Property Plant Equipment						168	941	799	680	664	478	407
Net Current Assets Liabilities	223 154	68 980	87 469	97 139	118 875	128 673	142 959	169 210	164 052	169 856	192 639	203 049
Number Shares Allotted		1	1	1	1
Other Creditors					4 854	3 786	3 786	3 690	8 466	2 374	7 984	5 382
Other Taxation Social Security Payable					6 294	6 359	5 082	11 281	410	561	5 504	2 771
Par Value Share		1	1	1	1
Profit Loss											22 305	10 003
Property Plant Equipment Gross Cost					693 519	693 519	698 835	698 835	698 835	698 835	826 317
Provisions										861	99 740	99 740
Provisions For Liabilities Balance Sheet Subtotal					225	182	1 013	861	861	861	99 740	99 740
Provisions For Liabilities Charges	5	5	5	265	225
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	521 001	693 519	693 519	693 519
Tangible Fixed Assets Depreciation	3 849	4 172	4 446	4 679	4 877
Tangible Fixed Assets Depreciation Charged In Period		323	275	233
Total Additions Including From Business Combinations Property Plant Equipment							5 316
Total Assets Less Current Liabilities	740 306	758 327	776 542	785 979	807 517	817 147	835 808	861 260	855 422	860 562	1 010 349	1 020 352
Trade Debtors Trade Receivables					5 401	5 401	4 485	4 884		-58	1 664	3 000
Advances Credits Directors	49 608	49 608	55 368	63 913	63 913
Advances Credits Made In Period Directors			5 760	8 545
Total Increase Decrease From Revaluations Property Plant Equipment											127 482
Fixed Assets	517 152	689 347
Revaluation Reserve	420 542	420 542
Tangible Fixed Assets Additions		172 518

Company staff

Rebecca L.

Role: Director

Appointed: 10 February 2017

Latest update: 20 January 2024

Christian L.

Role: Director

Appointed: 28 March 1996

Latest update: 20 January 2024

People with significant control

Christian L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 October 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Worthrise Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca L.

Christian L.

Jillian L.

Hubert L.

People with significant control

Christian L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies