Worldwide Securities Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

Worldwide Securities Limited may be contacted at The Old Rectory, Church Street in Weybridge. The firm zip code is KT13 8DE. Worldwide Securities has been present on the British market since the firm was set up on 10th December 1997. The firm registration number is 03481003. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Worldwide Securities Ltd reported its latest accounts for the period that ended on 31st December 2022. The firm's most recent annual confirmation statement was filed on 10th December 2022.

Currently, the directors registered by this specific firm include: Sarah S. assigned this position in 2013 in January, Mary S. assigned this position on 10th December 1997 and Alan S. assigned this position in 1997. In addition, the director's tasks are supported by a secretary - Mary S., who was appointed by the following firm on 10th December 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	450 638	520 105

Balance Sheet
Cash Bank On Hand		232 899	2 956	103 242	9 118	370 836	39 721	10 498	151 879
Current Assets	1 309 324	1 443 241	1 369 868	1 142 601	749 393	783 160	591 258	528 575	294 070
Debtors	9 188	213	214	215		15 316	35 765	2 586
Other Debtors		213	214	215		15 316		2 586
Property Plant Equipment		6 656	6 548	7 137	6 516	5 366	5 891	5 205	4 732
Total Inventories		1 210 129	1 366 698	1 039 144	740 275	397 008	515 772	515 491	142 191
Cash Bank In Hand	115 620	232 899
Stocks Inventory	1 184 516	1 210 129
Tangible Fixed Assets	7 907	6 656

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	440 638	510 105
Shareholder Funds	450 638	520 105

Other Financial Data
Accrued Liabilities Deferred Income		4 850	2 580
Accumulated Depreciation Impairment Property Plant Equipment		51 520	53 703	56 082	58 254	60 042	61 413	63 353	64 785
Additions Other Than Through Business Combinations Property Plant Equipment			2 076	2 968
Amounts Owed To Associates Joint Ventures Participating Interests		903 300	334 213
Average Number Employees During Period					3	3	3	3	3
Balances Amounts Owed To Related Parties		903 300	334 213	418 226	1 627
Bank Borrowings Overdrafts			362 163
Corporation Tax Recoverable							35 765
Creditors		929 792	727 976	436 072	14 372	8 165	3 878	3 083	3 340
Increase From Depreciation Charge For Year Property Plant Equipment			2 183	2 379	2 172	1 788	1 371	1 940	1 432
Issue Ordinary Shares					10 000
Net Current Assets Liabilities	442 731	513 449	641 892	706 529	735 021	774 995	587 380	525 492	290 730
Number Shares Issued Fully Paid			10 000	10 000
Other Creditors			336 793	420 566	4 183	2 556	3 392	2 777	3 059
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		21 642	29 020	15 506	10 189	5 609	486	306	281
Other Debtors Balance Sheet Subtotal				215
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		58 175	60 251	63 220	64 770	65 408	67 304	68 558	69 517
Taxation Social Security Payable				15 506	10 189
Total Additions Including From Business Combinations Property Plant Equipment					1 550	638	1 896	1 254	959
Total Assets Less Current Liabilities	450 638	520 105	648 440	713 666	741 537	780 361	593 271	530 697	295 462
Employees Gender Not Disclosed		3	3	3
Employees Total				3	3
Creditors Due Within One Year	866 593	929 792
Number Shares Allotted		10 000
Share Capital Allotted Called Up Paid	10 000	10 000

Company staff

Sarah S.

Role: Director

Appointed: 01 January 2013

Latest update: 24 April 2024

Mary S.

Role: Director

Appointed: 10 December 1997

Latest update: 24 April 2024

Mary S.

Role: Secretary

Appointed: 10 December 1997

Latest update: 24 April 2024

Alan S.

Role: Director

Appointed: 10 December 1997

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Worldwide Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Mary S.

Mary S.

Alan S.

Lawson (london) Limited

Dawn N.

People with significant control

Alan S.

Mary S.

Accounts Documents

Company filings

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