World Machinery (shropshire) Holdings Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

World Machinery (shropshire) Holdings Limited is categorised as Private Limited Company, registered in The Oakley, Kidderminster Road in Droitwich. The headquarters' located in WR9 9AY. The firm has been working since Fri, 16th Mar 2001. The firm's registered no. is 04180765. The firm currently known as World Machinery (shropshire) Holdings Limited was known as Aston Equipment (international) up till Wed, 30th Jan 2002 then the name was replaced. This company's principal business activity number is 70100 meaning Activities of head offices. The firm's latest accounts describe the period up to 2022-10-30 and the most recent confirmation statement was filed on 2023-03-11.

At present, there seems to be a single director in the company: Wayne H. (since Fri, 1st Feb 2002). Since February 2002 Joy H., had performed assigned duties for this company up until the resignation on Wed, 23rd Jan 2013. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Joy H. as a secretary since February 2002.

Previous company's names
World Machinery (shropshire) Holdings Limited 2002-01-30
Aston Equipment (international) Limited 2001-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2017-10-31	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301	301	301	7 393

Balance Sheet
Cash Bank On Hand				1 071	1 457	20	19	72	98	561	561
Debtors	300	300	300	8 100
Other Debtors				8 100
Property Plant Equipment				200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Cash Bank In Hand				1 071
Current Assets			300	9 171
Tangible Fixed Assets				200 000

Capital & Reserves
Called Up Share Capital	301	301	301	301
Profit Loss Account Reserve				7 092
Shareholder Funds	301	301	301	7 393

Other Financial Data
Amounts Owed To Group Undertakings				147 376	136 097	135 562	128 363	132 425	139 938	146 137	146 751
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts				50 580	39 062	27 286	26 309	56	56
Bank Overdrafts						19	56	56	56
Corporation Tax Payable				1 773	1 820	4 160	4 091	6 237	43
Creditors				201 779	187 643	176 372	169 145	150 169	151 026	152 104	152 679
Fixed Assets			1	200 001	200 001	200 001	200 001	200 001	200 001	200 001	200 001
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	300	300	300	-192 608	-186 186	-176 352	-169 126	-150 097	-150 928	-151 543	-152 118
Number Shares Issued Fully Paid							300	300	300	300	300
Other Creditors				2 050	6 344	3 964	4 982	6 051	5 589	524	485
Other Taxation Social Security Payable					4 320	5 400	5 400	5 400	5 400	5 443	5 443
Par Value Share		1		1			1	1	1	1	1
Property Plant Equipment Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000	200 000
Total Assets Less Current Liabilities	301	301	301	7 393	13 815	23 649	30 875	49 904	49 073	48 458	47 883
Creditors Due Within One Year				201 779
Number Shares Allotted		300		300
Secured Debts				50 580
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions				200 000
Tangible Fixed Assets Cost Or Valuation				200 000