Worldwide Parcel Services Limited in Kent, ME19 6JU

Description

Data updated on: 01-11-2023

05635775 - registration number of Worldwide Parcel Services Limited. This firm was registered as a Private Limited Company on 24th November 2005. This firm has been present in this business for 19 years. This company could be reached at 19-21 Swan Street West Malling in Kent. The main office's post code assigned to this place is ME19 6JU. The enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-07.

When it comes to this enterprise's register, for five years there have been two directors: Teresa S. and Richard S.. Another limited company has been appointed as one of the secretaries of this company: Perrys Secretaries Limited.

Richard S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 632	-5 111	-136 306	-136 084	-133 260	-131 961

Balance Sheet
Cash Bank On Hand						1 366	16 490	53 044	3 014	5 507	50 914	7 742	23 402
Current Assets	98 490	137 243	34 878	7 547	16 023	26 980	45 408	75 943	19 676	30 803	77 228	35 885	49 161
Debtors	63 198	134 954	29 759	5 320	14 510	25 614	28 918	22 899	16 662	25 296	26 314	28 143	25 759
Net Assets Liabilities							-114 842	-86 428	-81 897	-88 734	-73 984	-77 121	-84 092
Other Debtors						25 614	28 918	21 801	16 662	25 296	26 314	28 143	25 759
Property Plant Equipment						3 602	2 701	2 027	138 245	137 489	138 483	139 936	6 634
Cash Bank In Hand	35 292	2 289	5 119	2 227	1 513	1 366
Net Assets Liabilities Including Pension Asset Liability			-136 306	-136 084	-133 260	-131 961
Tangible Fixed Assets	9 535	10 386	7 790	6 042	4 803	3 602

Capital & Reserves
Called Up Share Capital	1	2	200	200	200	200
Profit Loss Account Reserve	6 631	-5 113	-136 506	-136 284	-133 460	-132 161
Shareholder Funds	6 632	-5 111	-136 306	-136 084	-133 260	-131 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 748	27 648	28 324	29 332	30 088	30 894	32 090	33 649
Additions Other Than Through Business Combinations Property Plant Equipment									137 227		1 800	2 649	3 480
Average Number Employees During Period									3	2	2	4	4
Bank Borrowings Overdrafts						16 105	15 535	8 919	27 538	16 185	49 167	40 705	35 454
Corporation Tax Payable						13 841	14 063	29 002	19 291
Creditors						64 397	70 060	66 399	148 776	174 948	184 319	145 837	49 409
Future Minimum Lease Payments Under Non-cancellable Operating Leases													51 300
Increase From Depreciation Charge For Year Property Plant Equipment							901	675	1 008	756	806	1 196	1 559
Net Current Assets Liabilities	-2 903	-15 497	-144 096	-92 406	-68 326	-71 166	-47 246	-21 971	-70 954	-50 844	-27 528	-70 324	-40 056
Number Shares Issued Fully Paid								20
Other Creditors						64 397	70 060	66 399	148 776	174 948	135 152	105 132	13 955
Other Disposals Property Plant Equipment													135 223
Other Taxation Social Security Payable						62	62	58	19 437	16 394	24 069	30 901	18 290
Par Value Share		1		1	1	1		1
Property Plant Equipment Gross Cost						30 350	30 350	30 350	167 577	167 577	169 377	172 026	40 283
Provisions For Liabilities Balance Sheet Subtotal							237	85	412	431	620	896	1 261
Total Assets Less Current Liabilities	6 632	-5 111	-136 306	-86 364	-63 523	-67 564	-44 545	-19 944	67 291	86 645	110 955	69 612	-33 422
Trade Creditors Trade Payables						48 898	47 340	50 449	11 530	45 969	69 356	57 953	50 443
Trade Debtors Trade Receivables								1 098
Advances Credits Directors						16 490	12 328
Creditors Due After One Year				49 720	69 737	64 397
Creditors Due Within One Year	101 393	152 740	178 974	99 953	84 349	98 146
Number Shares Allotted		1		20	20	20
Share Capital Allotted Called Up Paid	1	1	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	25 407	29 721	29 721	29 988	30 350
Tangible Fixed Assets Depreciation	15 872	19 335	21 931	23 946	25 547	26 748

Company staff

Teresa S.

Role: Director

Appointed: 07 May 2019

Latest update: 23 March 2024

Role: Corporate Secretary

Appointed: 11 August 2006

Resigned: 15 December 2009

Address: West Malling, Kent, ME19 6JU, United Kingdom

Latest update: 23 March 2024

Peter G.

Role: Director

Appointed: 24 November 2005

Resigned: 07 November 2012

Latest update: 23 March 2024

Sandra F.

Role: Secretary

Appointed: 24 November 2005

Resigned: 11 August 2006

Latest update: 23 March 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Teresa S.

Notified on 6 April 2016

Ceased on 3 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 October 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Worldwide Parcel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa S.

Richard S.

Perrys Secretaries Limited

Lindsay S.

Amy S.

John S.

Matthew P.

Tim P.

Perrys Chartered Accountants

Peter G.

Sandra F.

People with significant control

Richard S.

Teresa S.

Accounts Documents

Company filings

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