Worldwide Procurement Service Uk Ltd in Poole, BH15 2JH

Description

Data updated on: 01-11-2023

This Worldwide Procurement Service Uk Ltd firm has been in this business field for 12 years, having launched in 2012. Registered with number 08122922, Worldwide Procurement Service Uk is categorised as a Private Limited Company with office in Tower House, Poole BH15 2JH. The enterprise's registered with SIC code 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Worldwide Procurement Service Uk Limited filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's latest confirmation statement was submitted on Wed, 28th Jun 2023.

The information detailing the enterprise's members shows us that there are two directors: Peter E. and Julie E. who joined the company's Management Board on 28th June 2012.

Executives with significant control over the firm are: Peter E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie E. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-03-31	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 037	10 426	5 703	27 394

Balance Sheet
Current Assets	22 557	41 282	43 655	62 802	182 600	123 292	123 292	236 740	245 823	259 131	323 781
Net Assets Liabilities					160 000	107 636	107 636	131 003	181 120	191 742	196 020
Cash Bank In Hand	21 018	34 138	23 537	48 482
Debtors	1 539	7 144	18 340	12 529
Net Assets Liabilities Including Pension Asset Liability	-3 037	10 428	5 703	27 394
Stocks Inventory			1 778	1 791
Tangible Fixed Assets	1 838	18 916	14 188	10 640

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 039	10 424	5 701	27 392
Shareholder Funds	-3 037	10 426	5 703	27 394

Other Financial Data
Average Number Employees During Period						2		3	3	3	3
Creditors					32 294	23 533	23 533	112 873	70 860	82 379	142 275
Fixed Assets	1 838	18 916	14 188	10 640	9 694	7 877	7 877	7 136	6 157	14 990	14 514
Net Current Assets Liabilities	-4 875	-8 488	-8 485	16 754	150 306	99 759	99 759	123 867	174 963	176 752	181 506
Total Assets Less Current Liabilities	-3 037	10 428	5 703	27 394	160 000	107 636	107 636	131 003	181 120	191 742	196 020
Creditors Due Within One Year	27 432	49 770	52 140	46 048
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		23 384
Tangible Fixed Assets Cost Or Valuation	2 353	25 737	25 737	25 737
Tangible Fixed Assets Depreciation	515	6 821	11 549	15 097
Tangible Fixed Assets Depreciation Charged In Period		6 306	4 728	3 548

Company staff

Peter E.

Role: Director

Appointed: 28 June 2012

Latest update: 14 April 2024

Julie E.

Role: Director

Appointed: 28 June 2012

Latest update: 14 April 2024

People with significant control

Peter E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Worldwide Procurement Service Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter E.

Julie E.

People with significant control

Peter E.

Julie E.

Accounts Documents

Company filings

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