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Company information:
Worrall Road Estates Limited (No: 07323044)
Address: MILL FARM STATION ROAD, FLAX BOURTON, BRISTOL, BS48 1NG
Status: Active
Incorporated: 22-Jul-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 08-May-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: DAVID KEITH SMITHIES ( DOB: Dec-1947 From: Jul-2010 )
Current Director: CHARLOTTE ELLEN WATTS ( DOB: Apr-1996 From: Apr-2019 )
Resigned Director: GRAHAM ROBERTSON STEPHENS ( DOB: Jan-1950 From: Jul-2010 To: Jul-2010 )
Persons of Significant Control:
Mr David Keith Smithies, Mill Farm Station Road, Flax Bourton, Bristol, BS48 1NG: Ownership of shares – 75% or more (Notified: 2016-04-07)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 518,060 | 850,398 | 812,626 | 775,555 | 1,429,570 | 1,503,744 | 518060.0,850398.0,812626.0,775555.0,1429570.0,1503744.0 |
| Current assets | 211,356 | 260,259 | 377,009 | 499,754 | 160,997 | 200,770 | 211356.0,260259.0,377009.0,499754.0,160997.0,200770.0 |
| Current assets / Total inventories | 122,015 | 233,592 | 334,000 | 409,000 | 59,000 | 49,000 | 122015.0,233592.0,334000.0,409000.0,59000.0,49000.0 |
| Current assets / Debtors | 38,851 | 13,113 | 27,179 | 15,117 | 52,741 | 104,692 | 38851.0,13113.0,27179.0,15117.0,52741.0,104692.0 |
| Current assets / Cash at bank and on hand | 50,490 | 13,554 | 15,830 | 75,637 | 49,256 | 47,078 | 50490.0,13554.0,15830.0,75637.0,49256.0,47078.0 |
| Net current assets (liabilities) | -269,853 | -193,625 | -50,335 | 74,065 | -280,581 | -286,910 | -269853.0,-193625.0,-50335.0,74065.0,-280581.0,-286910.0 |
| Total assets less current liabilities | 248,207 | 656,773 | 762,291 | 849,620 | 1,148,989 | 1,216,834 | 248207.0,656773.0,762291.0,849620.0,1148989.0,1216834.0 |
| Provisions for liabilities, balance sheet subtotal | 2,246 | 2,246 | 1,201 | 1,201 | 710 | 0.0,2246.0,2246.0,1201.0,1201.0,710.0 | |
| Net assets (liabilities) | 248,207 | 349,527 | 455,045 | 543,419 | 539,788 | 608,124 | 248207.0,349527.0,455045.0,543419.0,539788.0,608124.0 |
| Equity / share capital and reserves | 248,207 | 349,527 | 455,045 | 543,419 | 539,788 | 608,124 | 248207.0,349527.0,455045.0,543419.0,539788.0,608124.0 |