Company information:
Worboys Estates Limited (No: 03444394)
Address: 6 COOKHAM DENE CLOSE, MANOR PARK, CHISLEHURST, KENT, BR7 5QW
Status: Active
Incorporated: 10-Mar-1997
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 17-Oct-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: NICHOLA JANE STAPLES ( DOB: Jan-1966 From: Oct-1997 )
Current Director: NICHOLA JANE STAPLES ( DOB: Jan-1966 From: Oct-1997 )
Current Director: LESLEY MARGARET WORBOYS ( DOB: Jul-1938 From: Oct-1997 )
Current Director: RAYMOND WORBOYS ( DOB: Mar-1937 From: Oct-1997 )
Current Director: PAUL WORBOYS ( DOB: Mar-1964 From: Jan-2008 )
Current Director: PAUL WORBOYS ( DOB: Mar-1964 From: Jan-2008 )
Current Secretary: LESLEY MARGARET WORBOYS ( DOB: Jul-1938 From: Oct-1997 )
Resigned Director: MARY ELIZABETH HASELDEN ( DOB: Nov-1947 From: Oct-1997 To: Oct-1997 )
Resigned Secretary: UNICORN NOMINEES LIMITED ( From: Oct-1997 To: Oct-1997 )
Persons of Significant Control:
Mr Raymond Worboys, 6 Cookham Dene Close Manor Park, Chislehurst, Kent, BR7 5QW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Lesley Margaret Worboys, 6 Cookham Dene Close Manor Park, Chislehurst, Kent, BR7 5QW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,756,353 | 2,858,560 | 3,065,413 | 3,181,582 | 3,182,586 | 3,182,477 | 2756353.0,2858560.0,3065413.0,3181582.0,3182586.0,3182477.0,0.0 | |
| Fixed assets / Property, plant and equipment | 1,353 | 1,560 | 766 | 165 | 1,169 | 1,060 | 1353.0,1560.0,766.0,165.0,1169.0,1060.0,0.0 | |
| Fixed assets / Investment property | 2,755,000 | 2,857,000 | 3,064,647 | 3,181,417 | 3,181,417 | 3,181,417 | 2755000.0,2857000.0,3064647.0,3181417.0,3181417.0,3181417.0,0.0 | |
| Current assets | 332,176 | 393,558 | 195,755 | 248,761 | 310,584 | 372,652 | 332176.0,393558.0,195755.0,248761.0,310584.0,372652.0,0.0 | |
| Current assets / Debtors | 68,017 | 81,296 | 114,687 | 139,719 | 172,270 | 182,713 | 68017.0,81296.0,114687.0,139719.0,172270.0,182713.0,0.0 | |
| Current assets / Cash at bank and on hand | 264,159 | 312,262 | 81,068 | 109,042 | 138,314 | 189,939 | 264159.0,312262.0,81068.0,109042.0,138314.0,189939.0,0.0 | |
| Net current assets (liabilities) | 307,085 | 368,739 | 173,203 | 225,718 | 283,765 | 344,874 | 307085.0,368739.0,173203.0,225718.0,283765.0,344874.0,0.0 | |
| Total assets less current liabilities | 3,063,438 | 3,227,299 | 3,238,616 | 3,407,300 | 3,466,351 | 3,527,351 | 3063438.0,3227299.0,3238616.0,3407300.0,3466351.0,3527351.0,0.0 | |
| Provisions for liabilities, balance sheet subtotal | 197,844 | 217,224 | 140,833 | 153,509 | 153,593 | 153,593 | 197844.0,217224.0,140833.0,153509.0,153593.0,153593.0,0.0 | |
| Net assets (liabilities) | 2,865,594 | 3,010,075 | 3,097,783 | 3,253,791 | 3,312,758 | 3,373,758 | 2865594.0,3010075.0,3097783.0,3253791.0,3312758.0,3373758.0,0.0 | |
| Equity / share capital and reserves | 2,865,594 | 3,010,075 | 3,097,783 | 3,253,791 | 3,312,758 | 3,373,758 | 2,010 | 2865594.0,3010075.0,3097783.0,3253791.0,3312758.0,3373758.0,2010.0 |