Worldwide Cuisine Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

The company called Worldwide Cuisine was registered on 17th January 2002 as a Private Limited Company. This company's headquarters can be gotten hold of in Nottingham on 3rd Floor, Butt Dyke House 33 Park Row. Should you want to reach this company by mail, the postal code is NG1 6EE. The reg. no. for Worldwide Cuisine Limited is 04355544. This company's SIC code is 46170 and their NACE code stands for . The latest filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was filed on January 17, 2023.

The data obtained related to this enterprise's members reveals there are two directors: Elaine C. and James C. who were appointed on 21st November 2023 and 28th August 2014.

Executives with significant control over the firm are: Elaine C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James C. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 362	165 136	558 660	522 594

Balance Sheet
Cash Bank On Hand				113 575	188 254	4 639	14 409	18 748	7 362	3 408	4 561
Current Assets	97 883	661 654	1 120 224	1 054 969	794 028	1 054 182	393 569	473 629	427 861	433 897	399 875
Debtors	97 883	610 102	1 107 449	941 394	593 217	1 047 133	379 160	454 881	420 499	430 489	395 314
Net Assets Liabilities				522 594	274 410	428 662	261 860	295 410	315 521	301 087	287 472
Other Debtors					253 507	456 765	351 488	408 926	397 721	408 188	394 470
Property Plant Equipment				45 934	35 698	26 771	30 869	23 151	17 914	3 598
Cash Bank In Hand		51 552	12 775	113 575
Net Assets Liabilities Including Pension Asset Liability		165 136	558 660	522 594
Tangible Fixed Assets	1 156	1 992	16 773	45 934
Total Inventories					12 557	2 410

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-4 638	155 136	548 660	512 594
Shareholder Funds	5 362	165 136	558 660	522 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 889	31 788	40 715	25 732	33 450	39 422	21 640
Additions Other Than Through Business Combinations Property Plant Equipment										733
Corporation Tax Payable					62 438	40 282		8 494	14 207	3 735	3 905
Corporation Tax Recoverable											844
Creditors				571 762	560 158	658 320	7 270	1 117	135 921	142 075	112 403
Fixed Assets	16 709	1 992	16 773	45 934	44 769	35 842	39 940	32 222	26 985	12 669
Increase From Depreciation Charge For Year Property Plant Equipment					11 899	8 927	10 291	7 718	5 972	1 199
Investments Fixed Assets	15 553				9 071	9 071	9 071	9 071	9 071	9 071
Investments In Group Undertakings Participating Interests									9 071	9 071
Net Current Assets Liabilities	-11 347	163 144	545 409	483 207	233 870	395 862	234 438	268 704	291 940	291 822	287 472
Other Creditors					329 564	1 867	32	10 765	5 367	109 264	108 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 981	21 640
Other Disposals Property Plant Equipment										32 831	25 238
Property Plant Equipment Gross Cost				65 823	67 486	67 486	56 601	56 601	57 336	25 238
Provisions For Liabilities Balance Sheet Subtotal				6 547	4 229	3 042	5 248	4 399	3 404	3 404
Total Assets Less Current Liabilities	5 362	165 136	562 182	529 141	278 639	431 704	274 378	300 926	318 925	304 491	287 472
Trade Creditors Trade Payables					159 358	607 512	36 155	64 963	13 030	29 076
Trade Debtors Trade Receivables					272 169	518 595	16 990	45 243	6 066	22 301
Amount Specific Advance Or Credit Directors			31 850	5 029	779	1
Amount Specific Advance Or Credit Made In Period Directors				65 929	170 284	68 828
Amount Specific Advance Or Credit Repaid In Period Directors				92 750	174 534	69 607
Advances Credits Directors		79 484	31 850	5 029			2 658	2	9 002
Accrued Liabilities Deferred Income					2 770	2 740	114 790	114 550	102 200
Amounts Owed By Directors							2 658
Amounts Owed To Directors					1 001	1
Average Number Employees During Period					5	5	2
Balances Amounts Owed By Related Parties				407 787	319 534
Balances Amounts Owed To Related Parties					410 169
Creditors Due Within One Year	109 230	498 510	574 815	571 762
Decrease In Loans Owed By Related Parties Due To Loans Repaid					88 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 274
Disposals Property Plant Equipment							43 716
Finance Lease Liabilities Present Value Total							7 270	1 117	1 117
Income From Related Parties				86	1 402
Investments In Subsidiaries				15 553
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000
Other Investments Other Than Loans					9 071	9 071	9 071	9 071	9 071
Other Taxation Social Security Payable					5 027	5 918	2 507
Par Value Share		1	1	1		1	1	1	1
Payments To Related Parties				1 352 626	1 581 547
Percentage Subsidiary Held		75	75	75
Prepayments					3 019	2 952	3 107	60	738
Provisions For Liabilities Charges			3 522	6 547
Recoverable Value-added Tax					63 743	68 821	4 917	650	6 972
Secured Debts	34 005
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 500	20 372	47 525
Tangible Fixed Assets Cost Or Valuation	6 756	8 256	28 628	65 823
Tangible Fixed Assets Depreciation	5 600	6 264	11 855	19 889
Tangible Fixed Assets Depreciation Charged In Period		664	5 591	15 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 279
Tangible Fixed Assets Disposals				10 330
Total Additions Including From Business Combinations Property Plant Equipment					1 663		32 831		735
Advances Credits Made In Period Directors	11 250	79 484	31 850
Advances Credits Repaid In Period Directors	13 150		79 494