World Of Spice Limited in Essex, RM17 5ED

Description

Data updated on: 01-11-2023

This particular company is located in Essex registered with number: 02762118. The company was registered in the year 1992. The headquarters of the company is situated at 44/46 Orsett Road Grays. The area code for this address is RM17 5ED. The firm's declared SIC number is 46390 which means . World Of Spice Ltd filed its account information for the financial period up to Mon, 28th Feb 2022. The company's latest confirmation statement was submitted on Fri, 21st Oct 2022.

When it comes to this specific firm's executives list, since 2023/02/28 there have been three directors: Carol R., Mark R. and Patrick R..

The companies that control this firm are: Q Spice Pty Ltd (As Trustee For The Rothon Family Trust) owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Batesford at Bilyana Road, VIC 3213 and was registered as a PSC under the registration number Acn 150 320 684. Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard R. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	234 576	122 851	98 252	705	53 389	213 988	203 666	245 957	38 844
Current Assets			1 636 103	1 500 059	1 341 282	1 394 531	1 402 368	1 495 471	1 680 948
Debtors	377 326	368 728	493 809	458 308	410 011	341 270	369 417	373 479	516 034
Net Assets Liabilities			1 620 789	1 533 589	1 438 566	1 444 602	1 466 295	1 572 941	1 602 050
Other Debtors		52 119	86 937	50 811	78 903	66 889	69 772	67 434	101 481
Property Plant Equipment	267 550	242 859	433 182	416 904	386 553	329 291	327 923	280 466	264 596
Total Inventories	829 928	1 154 588	1 044 042	1 041 046	877 882	839 273	829 285	876 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	412 814	431 270	512 577	590 937	660 652	721 731	781 835	832 388	880 245
Additions Other Than Through Business Combinations Property Plant Equipment		20 765	271 629	62 082	42 819	3 819	58 736	3 096
Amounts Owed To Group Undertakings		104 094	53 668	36 605	24 605	12 605	605
Average Number Employees During Period	25	26	26	27	26	22	27	24	24
Bank Borrowings Overdrafts				76 372			50 000	39 167	28 053
Corporation Tax Payable	39 455	65 772	11 478
Corporation Tax Recoverable				11 478	79 405		21 059
Creditors		386 332	383 856	327 952	235 624	233 293	50 000	39 167	28 053
Deferred Tax Asset Debtors								49 790	52 827
Future Minimum Lease Payments Under Non-cancellable Operating Leases				70 833	45 833	20 833	579 050	493 250	407 450
Increase From Depreciation Charge For Year Property Plant Equipment		44 225	81 306	78 360	72 370	61 081	60 104	50 553	47 857
Net Current Assets Liabilities			1 252 247	1 172 107	1 105 658	1 161 238	1 186 664	1 373 112	1 422 794
Number Shares Issued Fully Paid				320 000
Other Creditors		51 639	41 322	17 500	28 861	13 742	15 298	29 425	59 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 769			2 655
Other Disposals Property Plant Equipment		27 000			3 455
Par Value Share				1
Profit Loss	211 906	249 774		-87 200	-95 023	6 036	21 693	106 646
Property Plant Equipment Gross Cost	680 364	674 129	945 759	1 007 841	1 047 203	1 051 022	1 109 758	1 112 854	1 144 841
Provisions For Liabilities Balance Sheet Subtotal			64 640	55 422	53 645	45 927	48 292	41 470	57 287
Taxation Including Deferred Taxation Balance Sheet Subtotal	42 927	40 222
Total Additions Including From Business Combinations Property Plant Equipment									31 987
Total Assets Less Current Liabilities			1 685 429	1 589 011	1 492 211	1 490 529	1 564 587	1 653 578	1 687 390
Trade Creditors Trade Payables	209 272	164 827	277 388	197 475	182 158	206 946	149 801	82 934	188 592
Trade Debtors Trade Receivables	324 888	316 609	406 872	396 019	251 703	274 381	278 586	256 255	361 726