Worthwhile Property Investments Ltd in Pulborough, RH20 4QN

Description

Data updated on: 01-11-2023

Situated at 47 Dean Way, Pulborough RH20 4QN Worthwhile Property Investments Ltd is a Private Limited Company with 04361404 registration number. This company appeared on 2002-01-28. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest accounts describe the period up to Tuesday 31st January 2023 and the most recent confirmation statement was released on Saturday 28th January 2023.

The directors currently enumerated by this particular company include: David R. formally appointed two years ago and Amanda W. formally appointed 22 years ago. To help the directors in their tasks, this specific company has been utilizing the skills of David R. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: Amanda W. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-11 173	-7 112	-2 759

Balance Sheet
Cash Bank On Hand					21 683	25 083	17 877	18 425	21 083	27 190	30 921	28 043
Current Assets	20 748	21 053	23 620	17 680	22 033	26 446	18 890	19 125	21 473	27 190	31 311	28 133
Debtors	700	700	1 050	1 400	350	1 363	1 013	700	390		390	90
Net Assets Liabilities					-2 759	76 597	88 372	86 236	86 575	87 691	87 998	88 577
Cash Bank In Hand	20 048	20 353	22 570	16 280	21 683
Net Assets Liabilities Including Pension Asset Liability	-14 758	-15 154	-11 173	-7 112	-2 759
Tangible Fixed Assets			95 057	105 057	105 057

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 760	-15 156	-11 175	-7 114	-2 761
Shareholder Funds			-11 173	-7 112	-2 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 164	1 164	1 164	1 164	1 164	1 164	1 164
Bank Borrowings Overdrafts					129 549	129 549	129 549	129 549	129 549	129 549	129 549	129 549
Corporation Tax Payable										262	72	136
Creditors					129 549	129 549	129 549	129 549	129 549	129 549	129 549	129 549
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											101 953	101 953
Investment Property					105 057	180 000	219 400	216 400	216 400	216 400	216 400	216 400
Investment Property Fair Value Model					105 057	180 000	219 400	216 400	216 400	114 447	216 400	216 400
Net Current Assets Liabilities	19 735	19 339	23 320	17 380	21 733	26 146	18 462	18 756	19 095	20 211	20 518	21 097
Other Creditors					300	300	300	300	300	396	480	500
Property Plant Equipment Gross Cost					1 164	1 164	1 164	1 164	1 164	1 164	1 164
Provisions For Liabilities Balance Sheet Subtotal							19 941	19 371	19 371	19 371	19 371	19 371
Total Assets Less Current Liabilities	114 791	114 395	118 376	122 437	126 790	206 146	237 862	235 156	235 495	236 611	236 918	237 497
Trade Creditors Trade Payables							115		1 998	6 321	10 241	6 400
Trade Debtors Trade Receivables					350	1 363	1 013	700	390		390	90
Additions Other Than Through Business Combinations Investment Property Fair Value Model							9 390
Creditors Due After One Year	129 549	129 549	129 549	129 549	129 549
Creditors Due Within One Year	1 013	1 714	300	300	300
Fixed Assets			95 057	105 057	105 057	180 000	219 400	216 400	216 400	216 400
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable							13	69	80	262
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				10 000
Tangible Fixed Assets Cost Or Valuation			1 164	1 164
Tangible Fixed Assets Depreciation			1 164	1 164
Capital Employed	-14 758	-15 154	-11 173
Investments Fixed Assets	95 056	95 056	95 056