Worldspan Freight Services Limited in Rochford, SS4 1LB

Description

Data updated on: 01-11-2023

Worldspan Freight Services came into being in 1977 as a company enlisted under no 01314675, located at SS4 1LB Rochford at Unit 4 Rocheview Business Park, Millhead Way. The firm has been in business for fourty eight years and its official state is active. The company's principal business activity number is 51210 - Freight air transport. Worldspan Freight Services Ltd filed its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was released on 2022-11-21.

In order to meet the requirements of the client base, the firm is continually controlled by a unit of three directors who are Julian G., Gary W. and Andrew B.. Their successful cooperation has been of critical use to this specific firm since June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand	262 292	305 678
Current Assets	623 399	657 303
Debtors	361 107	351 625
Net Assets Liabilities	393 739	394 746
Other Debtors	75 127	27 473
Property Plant Equipment	23 659	34 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 438	20 823
Administrative Expenses	433 877	439 357
Amounts Owed By Group Undertakings Participating Interests	40 849	9 600
Amounts Owed To Group Undertakings Participating Interests	47 020	24 590
Average Number Employees During Period	6	7
Balances Amounts Owed By Related Parties	6 395	9 600
Balances Amounts Owed To Related Parties	3 891	21 302
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 644	17 048
Comprehensive Income Expense	11 571	7 007
Corporation Tax Payable	3 793	1 617
Cost Sales	899 781	1 034 392
Creditors	251 396	294 922
Deferred Tax Liabilities	1 923	2 044
Depreciation Expense Property Plant Equipment	6 020	9 284
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		899
Disposals Property Plant Equipment		3 595
Dividends Paid	21 000	6 000
Dividends Paid On Shares	21 000	6 000
Fixed Assets	23 659	34 409
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 188	24 075
Gross Profit Loss	420 294	415 850
Income Expense Recognised Directly In Equity	-21 000	-6 000
Income From Related Parties	117 233	122 778
Increase From Depreciation Charge For Year Property Plant Equipment		9 284
Interest Payable Similar Charges Finance Costs	918	783
Net Current Assets Liabilities	372 003	362 381
Net Deferred Tax Liability Asset	9 614	10 756
Operating Profit Loss	16 417	9 528
Other Creditors	79 769	137 997
Other Operating Income Format1	30 000	33 035
Other Taxation Social Security Payable	4 819	6 517
Profit Loss	11 571	7 007
Profit Loss On Ordinary Activities Before Tax	15 499	8 745
Property Plant Equipment Gross Cost	36 097	55 232
Provisions For Liabilities Balance Sheet Subtotal	1 923	2 044
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 928	1 738
Total Assets Less Current Liabilities	395 662	396 790
Trade Creditors Trade Payables	115 995	124 201
Trade Debtors Trade Receivables	245 131	314 552
Turnover Revenue	1 320 075	1 450 242
Advances Credits Directors	9 384	9 936
Advances Credits Made In Period Directors	9 384	5 052
Advances Credits Repaid In Period Directors	7 750	4 500

Company staff

Julian G.

Role: Director

Appointed: 24 June 2013

Latest update: 11 June 2025

Gary W.

Role: Director

Appointed: 24 June 2013

Latest update: 11 June 2025

Andrew B.

Role: Director

Appointed: 01 October 2009

Latest update: 11 June 2025

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018

Worldspan Freight Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian G.

Gary W.

Andrew B.

Kenneth B.

Derek C.

Accounts Documents

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