De Havilland Worldwide Limited in Rugeley, WS15 2EL

Description

Data updated on: 01-11-2023

Situated at The Old Coach House, Rugeley WS15 2EL De Havilland Worldwide Limited is a Private Limited Company issued a 05547789 registration number. The firm appeared on 2005-08-26. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. De Havilland Worldwide Ltd released its latest accounts for the financial year up to 2022-08-31. The business latest annual confirmation statement was released on 2023-08-26.

Alan F. and John D. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since September 2006. Moreover, the managing director's assignments are constantly backed by a secretary - John D., who was chosen by this firm on 2005-08-26.

John D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-265 619	-264 729	-263 629	-262 389	-261 369	-260 619

Balance Sheet
Cash Bank In Hand	485	485	485	485	485	485
Cash Bank On Hand						485	485	485	485	485	485	485
Current Assets	2 756	2 756	2 756	2 756	2 756	2 756	2 756	2 756	2 756	2 756	2 756	2 756
Property Plant Equipment						-1	-1	-1	-1	-1	-1	-1
Stocks Inventory	2 271	2 271	2 271	2 271	2 271	2 271
Tangible Fixed Assets	-1	-1	-1	-1	-1	-1
Total Inventories						2 271	2 271	2 271	2 271	2 271	2 271	2 271

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-265 819	-264 929	-263 829	-262 589	-261 569	-260 819
Shareholder Funds	-265 619	-264 729	-263 629	-262 389	-261 369	-260 619

Other Financial Data
Accrued Liabilities							1 150	1 150
Accumulated Depreciation Impairment Property Plant Equipment						30 945	30 945	30 945	30 945	30 945	30 945
Bank Borrowings Overdrafts						381	381	381	381	381	381	381
Creditors						263 374	262 494	261 554	260 514	259 424	258 284	257 039
Creditors Due Within One Year	268 374	267 484	266 384	265 144	264 124	263 374
Finance Lease Liabilities Present Value Total						6 059	5 179	4 239	3 199	2 109	969
Net Current Assets Liabilities	-265 618	-264 728	-263 628	-262 388	-261 368	-260 618	-259 738	-258 798	-257 758	-256 668	-255 528	-254 283
Number Shares Allotted		140	140	140	140	140
Number Shares Issued Fully Paid									140
Other Creditors						256 934	256 934	256 934	256 934	256 934	256 934	256 657
Par Value Share		1	1	1	1	1			1
Profit Loss							880	940
Property Plant Equipment Gross Cost						30 944	30 944	30 944	30 944	30 944	30 944
Share Capital Allotted Called Up Paid	140	140	140	140	140	140
Tangible Fixed Assets Cost Or Valuation	30 944	30 944	30 944	30 944	30 944
Tangible Fixed Assets Depreciation	30 945	30 945	30 945	30 945	30 945
Total Assets Less Current Liabilities	-265 619	-264 729	-263 629	-262 389	-261 369	-260 619	-259 739	-258 799	-257 759	-256 669	-255 529	-254 284
Work In Progress							2 271	2 271
Trade Creditors Trade Payables												1