Worldwide International Limited in Wirral, CH48 0RB

Description

Data updated on: 01-11-2023

This company is registered in Wirral registered with number: 01770248. This company was established in 1983. The main office of the company is located at 93 Banks Road West Kirby. The area code for this location is CH48 0RB. The enterprise's registered with SIC code 52290 and has the NACE code: Other transportation support activities. The firm's most recent annual accounts describe the period up to 2022/04/30 and the most current annual confirmation statement was released on 2022/12/16.

The firm owes its well established position on the market and constant progress to a group of four directors, who are Sheila H., David T., Susan K. and Samuel H., who have been in charge of the firm since Tue, 25th Apr 2006. In order to help the directors in their tasks, the firm has been utilizing the skillset of Samuel H. as a secretary for the last 19 years.

Samuel H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 291 968	1 830 016	1 363 751	2 098 960	3 382 856	5 762 151
Current Assets	4 321 539	4 268 432	3 401 924	5 914 755	9 158 792	7 632 647
Debtors	2 029 571	2 433 606	2 038 173	3 815 795	5 775 936	1 870 496
Net Assets Liabilities	993 420	1 032 245	1 008 847	1 576 116	2 872 382	4 696 255
Other Debtors	81 747	125 055	93 856	105 638	64 854	29 471
Property Plant Equipment	69 948	53 527	40 083	6 598	26 002	71 229

Other Financial Data
Accrued Liabilities Deferred Income				97 538	53 429	379 407
Accumulated Depreciation Impairment Property Plant Equipment	259 278	276 861	290 305	246 324	248 590	256 076
Additions Other Than Through Business Combinations Property Plant Equipment		1 162			21 670	52 713
Administrative Expenses				1 717 731	2 120 626	2 818 809
Amounts Owed To Related Parties	759 359	645 052
Average Number Employees During Period	27	27	27	26	25	27
Bank Borrowings Overdrafts			27
Cash Cash Equivalents			1 363 724	2 098 960	4 521 930	6 349 890
Cash Cash Equivalents Cash Flow Value				2 098 960	3 382 856	5 762 151
Comprehensive Income Expense				1 484 385	3 195 210	2 239 040
Corporation Tax Payable		85 640	82 756	210 993	446 519	317 293
Cost Sales				21 241 236	38 948 708	25 687 727
Creditors	8 749	2 580	2 468 557	4 374 454	6 341 629	3 027 375
Current Tax For Period				210 993	445 564	316 339
Deferred Tax Asset Debtors				5 333	1 972
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				847	3 361	11 435
Dividend Income From Group Undertakings				-8 148
Dividend Per Share Interim	1
Dividends Paid Classified As Financing Activities				-352 477	-690 000	-567 137
Dividends Paid To Non-controlling Interests Classified As Financing Activities				-47 979	-35 415	-1 085 147
Dividends Paid To Owners Parent Classified As Financing Activities				-352 477	-690 000	-567 137
Dividends Received Classified As Investing Activities				-46 627	-102 392	-1 152 904
Finance Lease Liabilities Present Value Total	8 749	2 580
Finance Lease Payments Owing Minimum Gross		8 749	2 580
Fixed Assets	99 165	82 745	69 300	35 815	55 219	100 446
Further Item Tax Increase Decrease Component Adjusting Items				-48 930	82 394	292 634
Future Minimum Lease Payments Under Non-cancellable Operating Leases	244 000	183 000	122 000	122 000
Gain Loss On Disposals Property Plant Equipment				6 955
Gross Profit Loss				3 410 591	5 867 857
Income Taxes Paid Refund Classified As Operating Activities				-82 756	-210 038	-445 565
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences				-59 632	111 716	-5 427
Increase From Depreciation Charge For Year Property Plant Equipment		17 582	13 444	6 440	2 266	7 486
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				222
Interest Income On Bank Deposits				410	541	33 086
Interest Paid Classified As Operating Activities				-25 222	-17 335	-19 399
Interest Payable Similar Charges Finance Costs				25 222	17 335	19 399
Interest Received Classified As Investing Activities				-410	-541	-33 086
Investments				29 217	29 217	29 217
Investments Fixed Assets	29 217	29 217	29 217	29 217	29 217	29 217
Investments In Associates				240 724	418 602	496 099
Investments In Group Undertakings Participating Interests		29 217	29 217	29 217
Investments In Subsidiaries	29 217	29 217		29 217	29 217	29 217
Minimum Operating Lease Payments Recognised As Expense	61 000	61 000
Net Cash Generated From Operations				-1 700 763	-2 120 006	-2 278 119
Net Current Assets Liabilities	903 004	952 083	933 367	1 534 968
Net Finance Income Costs				47 037	102 933	1 185 990
Nominal Value Allotted Share Capital	515 581	515 581
Number Shares Issued Fully Paid	515 581	515 581
Operating Profit Loss				1 692 860	3 747 231
Other Creditors	14 274	20 559	636 973	569 694	666 106	748 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				50 421
Other Disposals Property Plant Equipment				77 466
Other Interest Receivable Similar Income Finance Income				-7 738	541	33 086
Other Payables Accrued Expenses	48 774	19 316
Other Taxation Social Security Payable		15 162	20 352	30 603
Ownership Interest In Associate Percent	50	50
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs				21 418	47 372	143 749
Percentage Class Share Held In Associate					40	40
Percentage Class Share Held In Subsidiary					51	51
Prepayments	50 327	50 660
Prepayments Accrued Income				197 576	57 222	157 854
Proceeds From Sales Property Plant Equipment				-34 000
Profit Loss		366 626	314 662	919 746	1 986 266	2 391 010
Profit Loss On Ordinary Activities Before Tax				1 768 264	4 029 436
Property Plant Equipment Gross Cost	329 226	330 388	330 388	252 922	274 592	327 305
Provisions For Liabilities Balance Sheet Subtotal		-4 809	-6 180	-5 333
Purchase Property Plant Equipment					-21 670	-52 713
Social Security Costs				90 799	106 707
Staff Costs Employee Benefits Expense				971 010	1 052 454	1 240 660
Taxation Including Deferred Taxation Balance Sheet Subtotal						9 463
Taxation Social Security Payable	13 947	15 162
Tax Decrease Increase From Effect Revenue Exempt From Taxation				8 859	19 454
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 341	-970	2 036
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				4 357	6 663	20 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities				211 840	448 925	327 774
Total Assets Less Current Liabilities	1 002 169	1 030 016	1 002 667	1 570 783
Total Borrowings	8 749	2 580
Total Current Tax Expense Credit				283 032	830 865	922 181
Trade Creditors Trade Payables	2 487 422	2 520 937	1 728 449	3 563 164	5 569 651	1 999 332
Trade Debtors Trade Receivables	1 897 497	2 262 701	1 944 317	3 704 824	5 651 888	1 810 163
Turnover Revenue				24 651 827	44 816 565
Unpaid Contributions To Pension Schemes	2 449	3 514
Wages Salaries				858 793	898 375	988 211
Company Contributions To Money Purchase Plans Directors	82 815	81 787
Director Remuneration	149 275	146 518

Company staff

Sheila H.

Role: Director

Appointed: 25 April 2006

Latest update: 7 April 2024

David T.

Role: Director

Appointed: 01 July 2005

Latest update: 7 April 2024

Susan K.

Role: Director

Appointed: 01 July 2005

Latest update: 7 April 2024

Samuel H.

Role: Secretary

Appointed: 20 May 2005

Latest update: 7 April 2024

Samuel H.

Role: Director

Appointed: 31 December 1991

Latest update: 7 April 2024

William H.

Role: Secretary

Resigned: 20 May 2005

Latest update: 7 April 2024

John M.

Role: Director

Appointed: 30 April 1996

Resigned: 18 January 1999

Latest update: 7 April 2024

Paul K.

Role: Director

Appointed: 24 April 1992

Resigned: 18 January 1999

Latest update: 7 April 2024

William H.

Role: Director

Appointed: 31 December 1991

Resigned: 04 April 2003

Latest update: 7 April 2024

People with significant control

Samuel H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Worldwide International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila H.

David T.

Susan K.

Samuel H.

Samuel H.

William H.

John M.

Paul K.

William H.

People with significant control

Samuel H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies