Worldwide Automotive Limited in Bicester, OX26 4LD

Description

Data updated on: 01-11-2023

Worldwide Automotive is a firm situated at OX26 4LD Bicester at Unit E17. The enterprise has been in existence since 2002 and is registered as reg. no. 04607173. The enterprise has existed on the English market for twenty two years now and company last known state is active. This company's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Worldwide Automotive Ltd released its account information for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2022-12-03.

There seems to be a team of two directors running this particular company at the moment, specifically Reihaneh S. and Nigel S. who have been doing the directors obligations for twenty two years.

Executives who have control over the firm are as follows: Nigel S. owns 1/2 or less of company shares. Reihaneh S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 308	26 794	37 184	36 211	78 824

Balance Sheet
Cash Bank On Hand					5 040	255	2 716	1 459	5 372	59 788	28 120	28 876
Current Assets	38 563	28 824	25 103	45 251	63 568	38 655	56 645	60 197	73 225	94 443	95 407	89 287
Debtors	17 934	7 571	5 124	8 032	27 898	12 252	14 149	8 213	43 303	10 780	40 162	18 436
Net Assets Liabilities					78 824	78 255	113 580	129 112	93 778	83 583	117 791	128 023
Other Debtors	6 642	3 690						2 435	27 001	1 823	27 664	1 392
Property Plant Equipment					244 069	245 028	232 758	225 084	538 544	536 698	563 371	555 263
Total Inventories					30 630	26 148	39 780	50 525	24 550	23 875	27 125	41 975
Cash Bank In Hand	1 129	1 753	744	14 754	5 040
Net Assets Liabilities Including Pension Asset Liability	22 308	26 794	37 184	36 211	78 824
Stocks Inventory	19 500	19 500	19 235	22 465	30 630
Tangible Fixed Assets	217 905	212 948	211 889	217 178	244 068
Trade Debtors	11 292	3 884

Capital & Reserves
Called Up Share Capital		500	400	400	400
Profit Loss Account Reserve	21 808	26 294	36 784	35 811	40 132
Shareholder Funds	22 308	26 794	37 184	36 211	78 824

Other Financial Data
Accrued Liabilities						241	214	529		16 667	6 015	1 911
Accrued Liabilities Not Expressed Within Creditors Subtotal					-70	-241
Accumulated Depreciation Impairment Property Plant Equipment					75 001	92 370	109 140	122 396	137 009	151 123	166 782	189 003
Additions Other Than Through Business Combinations Property Plant Equipment						18 328	4 500	5 582	328 073	12 268	42 332	14 113
Average Number Employees During Period						6	6	6	6	7	7	10
Bank Borrowings						107 648	97 562	86 771	441 216	417 600	396 138	371 595
Bank Overdrafts						3 962	4 372	4 164	6 540
Comprehensive Income Expense					72 613	29 431	75 325	37 532	14 666	83 305
Creditors					114 087	107 648	97 562	86 771	441 216	417 600	396 138	371 595
Dividend Per Share Interim					30 000	75	100	55	125	200	140	100
Dividends Paid					-30 000	-30 000	-40 000	-22 000	-50 000	-80 000	-56 000	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 369	16 770	13 256	14 613	14 114	15 659	22 221
Net Current Assets Liabilities	-61 044	-186 154	-174 705	-20 777	-10 174	-18 522	-21 616	-9 201	-3 550	-22 015	-49 442	-55 645
Number Shares Issued Fully Paid						400	400	400	400	400	400	400
Other Comprehensive Income Expense Net Tax					38 292	-1 915
Other Creditors						15 836	22 157	11 603	5 487	2 910	5 745	26 080
Other Inventories					30 630	26 148	39 780	50 525	24 550	23 875	27 125	41 975
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments							2 857	3 408	2 993	723	1 518	1 039
Profit Loss					34 321	29 431	75 325	37 532	14 666	83 305	90 208	50 232
Property Plant Equipment Gross Cost					319 070	337 398	341 898	347 480	675 553	687 821	730 153	744 266
Provisions For Liabilities Balance Sheet Subtotal					40 983	40 362
Taxation Social Security Payable						2 002	6 719	6 082	9 125	6 956	29 749	31 541
Total Assets Less Current Liabilities	156 862	157 460	148 881	196 401	233 894	226 265	211 142	215 883	534 994	501 183	513 929	499 618
Total Borrowings						107 648	97 562	86 771	441 216	417 600	396 138	371 595
Trade Creditors Trade Payables						14 952	34 570	36 487	48 934	30 182	42 341	63 199
Trade Debtors Trade Receivables						3 052	11 292	2 371	13 309	8 234	10 980	16 005
Director Remuneration						16 104	16 266	18 610	7 477	16 889	18 709	22 276
Creditors Due After One Year	134 554	130 666	111 697	125 155	114 087
Creditors Due Within One Year	99 607	214 978	199 808	66 028	73 742
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	500
Number Shares Allotted		400	400	400	400
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	278 207
Tangible Fixed Assets Depreciation	60 302	65 259
Tangible Fixed Assets Depreciation Charged In Period		4 957
Fixed Assets		212 948	211 889	217 178	244 068
Instalment Debts Due After5 Years			51 697	43 581	35 066
Provisions For Liabilities Charges				35 035	40 983
Revaluation Reserve					38 292
Value Shares Allotted		400	400	400	400