Company information:
Worting Business Park Limited (No: 02301905)
Address: WORTING HOUSE, CHURCH LANE, BASINGSTOKE, HAMPSHIRE, RG23 8PY, UNITED KINGDOM
Status: Active
Incorporated: 10-Apr-1988
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Nov-2024
Industry Class: 41100 - Development of building projects
Current Director: JOHN TRISTRAM LOVEYS JERVOISE ( DOB: May-1962 From: Oct-2000 )
Current Director: SARA FRANCES CLEAL LOVEYS JERVOISE ( DOB: Oct-1962 From: Oct-2000 )
Current Secretary: SARA FRANCES CLEAL LOVEYS JERVOISE ( DOB: Oct-1962 From: Oct-2000 )
Resigned Director: KEVIN CHRISTIAN ( DOB: Dec-1947 From: Oct-1991 To: Sep-1994 )
Resigned Director: RONALD CLARK ( DOB: Nov-1926 From: Oct-1991 To: Oct-2000 )
Resigned Director: BRIAN JAMES CORLETT ( DOB: Apr-1953 From: Oct-1991 To: Sep-1997 )
Resigned Director: EWAN CHRISTIAN BREW CORLETT ( DOB: Feb-1923 From: Oct-1996 To: Oct-2000 )
Resigned Director: RAYMOND BERNARD NORTH ( From: Jan-1997 To: Oct-2000 )
Resigned Secretary: KEVIN CHRISTIAN ( DOB: Dec-1947 From: Oct-1991 To: Sep-1994 )
Resigned Secretary: ROBERT ANTONY EUGENUISZ JELSKI ( From: Sep-1994 To: Oct-2000 )
Persons of Significant Control:
Southrope Developments Limited, Herriard Park Estate Office Nr Basingstoke, Hampshire, RG25 2PL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 145,182 | 139,590 | 134,255 | 8,673 | 99,674 | 100,729 | 103,882 | 105,885 | 98,176 | 145182.0,139590.0,134255.0,8673.0,99674.0,100729.0,103882.0,105885.0,98176.0 |
| Current assets | 461,717 | 535,366 | 609,641 | 673,534 | 559,952 | 375,903 | 315,214 | 350,272 | 366,789 | 461717.0,535366.0,609641.0,673534.0,559952.0,375903.0,315214.0,350272.0,366789.0 |
| Current assets / Debtors | 412,055 | 413,216 | 508,852 | 602,052 | 528,988 | 366,099 | 298,981 | 329,477 | 320,202 | 412055.0,413216.0,508852.0,602052.0,528988.0,366099.0,298981.0,329477.0,320202.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 29,790 | 25,767 | 29790.0,25767.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Debtors / Prepayments and accrued income | 968 | 6,152 | 968.0,6152.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 49,662 | 122,150 | 100,789 | 71,482 | 30,964 | 9,804 | 16,233 | 20,795 | 46,587 | 49662.0,122150.0,100789.0,71482.0,30964.0,9804.0,16233.0,20795.0,46587.0 |
| Net current assets (liabilities) | 389,348 | 448,510 | 516,216 | 575,601 | 486,292 | 322,270 | 258,455 | 272,391 | 295,821 | 389348.0,448510.0,516216.0,575601.0,486292.0,322270.0,258455.0,272391.0,295821.0 |
| Total assets less current liabilities | 534,530 | 588,100 | 650,471 | 584,274 | 585,966 | 422,999 | 362,337 | 378,276 | 393,997 | 534530.0,588100.0,650471.0,584274.0,585966.0,422999.0,362337.0,378276.0,393997.0 |
| Provisions for liabilities, balance sheet subtotal | 1,113 | 1,113 | 1113.0,1113.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 533,417 | 586,987 | 649,358 | 583,161 | 584,730 | 421,083 | 360,421 | 373,360 | 389,081 | 533417.0,586987.0,649358.0,583161.0,584730.0,421083.0,360421.0,373360.0,389081.0 |
| Equity / share capital and reserves | 533,417 | 586,987 | 533417.0,586987.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 |