Worldwide Escapes Limited in Alderley Edge, SK9 7JT

Description

Data updated on: 01-11-2023

This Worldwide Escapes Limited business has been in this business field for 21 years, as it's been founded in 2003. Registered with number 04736762, Worldwide Escapes is a Private Limited Company with office in 17 London Road, Alderley Edge SK9 7JT. The company's Standard Industrial Classification Code is 79110 - Travel agency activities. Its latest annual accounts were submitted for the period up to 30th September 2022 and the most current confirmation statement was filed on 16th April 2023.

Taking into consideration the following firm's directors directory, since February 2007 there have been two directors: James W. and Sarah T.. In addition, the managing director's responsibilities are constantly supported by a secretary - Laura C., who joined the following firm twenty one years ago.

Executives who have control over this firm are as follows: James W. has substantial control or influence over the company. Sarah T. has substantial control or influence over the company. Martyn W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	209 886	271 542	545 442	750 956	916 659	681 334
Current Assets	231 500	304 901	615 992	760 685	943 639	716 799
Debtors	21 614	33 359	70 550	9 729	26 980	35 465
Net Assets Liabilities	68 106	104 323	172 433	233 144	545 610	490 778
Other Debtors	21 614	33 359	30 550	3 729	22 980	35 465
Property Plant Equipment	3 192	3 847	3 698	2 278	952	1 206

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 500	9 000	13 500	18 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment	175 151	176 366	178 315	180 197	181 523	182 766
Additions Other Than Through Business Combinations Intangible Assets		45 000
Additions Other Than Through Business Combinations Property Plant Equipment		1 870	1 800	462		1 497
Amortisation Rate Used For Intangible Assets		10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests			40 000	6 000	4 000
Average Number Employees During Period	7	10	10	10	6	6
Corporation Tax Payable	20 954	18 986	50 054	19 781	74 899	56 148
Creditors	166 586	244 925	305 479	405 763	314 234	249 727
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Fixed Assets	3 192	44 347	39 698	33 778	27 952	23 706
Future Minimum Lease Payments Under Non-cancellable Operating Leases	65 220	43 480	25 363	11 363	20 416
Increase From Amortisation Charge For Year Intangible Assets		4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 215	1 949	1 882	1 326	1 243
Intangible Assets		40 500	36 000	31 500	27 000	22 500
Intangible Assets Gross Cost		45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	64 914	59 976	310 513	354 922	629 405	467 072
Other Creditors	14 604	45 696	33 112	30 772	26 116	8 345
Other Taxation Social Security Payable	13 149	20 402	8 340	7 537	14 916	3 056
Property Plant Equipment Gross Cost	178 343	180 213	182 013	182 475	182 475	183 972
Total Assets Less Current Liabilities	68 106	104 323	350 211	388 700	657 357	490 778
Trade Creditors Trade Payables	117 879	159 841	213 973	347 673	198 303	182 178