Worldspan Trading Company Limited in Nr Ollerton Newark, NG22 9LD

Description

Data updated on: 01-11-2023

This enterprise named Worldspan Trading Company was started on 1992-07-28 as a Private Limited Company. The enterprise's headquarters could be reached at Nr Ollerton Newark on Unit 180-182 Road E, Boughton Industrial Estate. If you have to contact this company by mail, the area code is NG22 9LD. The office registration number for Worldspan Trading Company Limited is 02735104. The enterprise's declared SIC number is 47190: Other retail sale in non-specialised stores. The latest filed accounts documents were submitted for the period up to January 31, 2023 and the latest confirmation statement was released on July 28, 2023.

The firm works in retail industry. Its FHRSID is X23B47BOUG/1/71729. It reports to Newark and Sherwood and its last food inspection was carried out on 2013-09-27 in Unit 180, Newark and Sherwood, NG22 9LD. The most recent quality assessment result obtained by the company is exempt, which translates as exept. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

At present, we can name only a single managing director in the company: Alex R. (since 2023-06-13). Since December 1994 Robert C., had been fulfilling assigned duties for this limited company till the resignation in 1996. What is more a different director, namely Thomas T. quit in 2023. Additionally, the managing director's efforts are often aided with by a secretary - Ellen R., who was officially appointed by this limited company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 148	37 012	34 657	26 207	54 032	73 740

Balance Sheet
Cash Bank On Hand							7 797	6 357	30 794	23 786	96 515	8 721	19 487
Current Assets	126 080	172 224	118 603	82 731	132 852	182 040	148 658	152 142	140 455	119 539	198 589	125 016	135 104
Debtors	34 951	9 556	4 665	11 256	18 327	15 727	11 911	12 135	11 861	11 153	15 174	29 561	35 117
Net Assets Liabilities							73 570	75 760	42 563	31 353	102 014	18 896	-60 167
Other Debtors							11 696	11 710	11 861	11 153	15 174	29 561	35 117
Property Plant Equipment							104 993	105 772	140 433	126 631	146 102	132 344	5 688
Total Inventories							128 950	133 650	97 800	84 600	86 900	86 734	80 500
Cash Bank In Hand	15 602	13 718	25 002	22 915	8 870	10 338
Net Assets Liabilities Including Pension Asset Liability	89 148	37 012	34 657	26 207	54 032	73 740
Stocks Inventory	75 527	148 950	88 936	48 560	105 655	155 975
Tangible Fixed Assets	73 118	69 493	82 389	85 310	97 650	110 544

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	79 148	27 012	24 657	16 207	44 032	63 740
Shareholder Funds	89 148	37 012	34 657	26 207	54 032	73 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							188 230	204 966	207 433	198 081	229 997	261 621	8 356
Additions Other Than Through Business Combinations Property Plant Equipment								24 272	80 610	22 042	51 387	17 866	3 750
Average Number Employees During Period							16	15	15	13	12	10	13
Bank Borrowings Overdrafts							6 678	1 345		22 316	9 583	12 175	19 580
Corporation Tax Payable							10 502	9 957	3 043	2 086	18 715		11 339
Creditors							149 922	162 057	211 643	190 757	174 500	178 696	176 415
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 209	29 833	40 309			253 699
Disposals Property Plant Equipment								6 757	43 482	45 196			383 671
Increase From Depreciation Charge For Year Property Plant Equipment								19 945	32 300	30 957	31 916	31 624	434
Net Current Assets Liabilities	27 818	-21 300	-34 892	-45 156	-21 415	2 825	-1 264	-9 915	-71 188	-71 218	24 089	-53 680	-41 311
Other Creditors							40 408	35 957	120 199	86 314	19 907	6 062	2 500
Other Taxation Social Security Payable							19 740	16 336	21 438	16 384	4 092	11 023	19 355
Property Plant Equipment Gross Cost							293 223	310 738	347 866	324 712	376 099	393 965	14 044
Provisions For Liabilities Balance Sheet Subtotal							20 999	20 097	26 682	24 060	27 760	25 146	1 081
Total Assets Less Current Liabilities	100 936	48 193	47 497	40 154	76 235	113 369	103 729	95 857	69 245	55 413	170 191	78 664	-35 623
Trade Creditors Trade Payables							72 594	98 462	66 963	63 657	122 203	149 436	123 641
Trade Debtors Trade Receivables							215	425
Advances Credits Directors						21 087	15 805	12 197	107 699	81 693	1 585	18 158
Advances Credits Made In Period Directors							20 582	45 257	34 094	26 006	96 108	59 743
Advances Credits Repaid In Period Directors							15 300	41 649	129 596		16 000	40 000
Creditors Due Within One Year Total Current Liabilities	98 262	193 524
Fixed Assets	73 118	69 493	82 389	85 310	97 650	110 544
Provisions For Liabilities Charges	11 788	11 181	12 840	13 947	17 425	20 466
Tangible Fixed Assets Additions		12 768	31 231	25 994	36 860	37 201
Tangible Fixed Assets Cost Or Valuation	193 013	205 781	219 665	240 540	266 400	282 244
Tangible Fixed Assets Depreciation	119 895	136 288	137 276	155 230	168 750	171 700
Tangible Fixed Assets Depreciation Charge For Period		16 393
Creditors Due After One Year					4 778	19 163
Creditors Due Within One Year		193 524	153 495	127 887	154 267	179 215
Number Shares Allotted			10 000	10 000	10 000	10 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			14 592	23 073	19 879	22 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 604		6 359	19 195
Tangible Fixed Assets Disposals			17 347		11 000	21 357

Company staff

Alex R.

Role: Director

Appointed: 13 June 2023

Latest update: 6 April 2024

Ellen R.

Role: Secretary

Appointed: 25 April 2007

Latest update: 6 April 2024

Dorothy T.

Role: Secretary

Appointed: 30 April 1996

Resigned: 25 April 2007

Latest update: 6 April 2024

Robert C.

Role: Director

Appointed: 29 December 1994

Resigned: 30 April 1996

Latest update: 6 April 2024

Robert C.

Role: Secretary

Appointed: 29 December 1994

Resigned: 30 April 1996

Latest update: 6 April 2024

Dorothy T.

Role: Secretary

Appointed: 27 August 1992

Resigned: 29 December 1994

Latest update: 6 April 2024

Thomas T.

Role: Director

Appointed: 10 August 1992

Resigned: 13 June 2023

Latest update: 6 April 2024

Robert C.

Role: Secretary

Appointed: 10 August 1992

Resigned: 27 August 1992

Latest update: 6 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 July 1992

Resigned: 10 August 1992

Address: London, W1S 1RR

Latest update: 6 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 28 July 1992

Resigned: 10 August 1992

Address: London, W1S 1RR

Latest update: 6 April 2024

People with significant control

Thomas T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Thomas T.

Notified on 28 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 September 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 February 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 July 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Worldspan Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex R.

Ellen R.

Dorothy T.

Robert C.

Robert C.

Dorothy T.

Thomas T.

Robert C.

First Secretaries Limited

First Directors Limited

People with significant control

Thomas T.

Accounts Documents

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Food rating: exempt

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Confidence in Management

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