Worldwide Shipping Solutions Cambs Ltd in Dereham, NR19 1SX

Description

Data updated on: 01-11-2023

07554080 is a registration number for Worldwide Shipping Solutions Cambs Ltd. This firm was registered as a Private Limited Company on 2011-03-07. This firm has been actively competing on the British market for thirteen years. This firm can be contacted at Dc Business Centre 10 Charles Wood Road Rashs Green in Dereham. The head office's zip code assigned is NR19 1SX. Its name transformation from Worldwide Express Cambs to Worldwide Shipping Solutions Cambs Ltd took place on 2011-03-11. The enterprise's classified under the NACE and SIC code 53100 meaning Postal activities under universal service obligation. Worldwide Shipping Solutions Cambs Limited reported its account information for the financial year up to March 31, 2022. The latest annual confirmation statement was submitted on March 7, 2023.

With regards to the limited company, all of director's duties have so far been executed by Edward B. who was assigned this position in 2011 in March.

Edward B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Worldwide Shipping Solutions Cambs Ltd 2011-03-11
Worldwide Express Cambs Ltd 2011-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-53 499	-51 667	-48 375	-14 399	3 032	10 241

Balance Sheet
Cash Bank On Hand							42 648	28 659	7 951	39 497	69 180	58 664
Current Assets	26 978	31 073	33 231	65 926	77 477	71 699	117 768	103 368	76 464	138 539	184 994	201 097
Debtors	23 253	30 887	28 235	50 955	50 132		75 120	74 709	68 513	99 042	115 814	142 433
Net Assets Liabilities							38 052	29 592	23 225	66 011	89 422	121 075
Other Debtors							2 743	1 316	614	10 666	29 671	52 666
Property Plant Equipment							1 112	1 225	901	777	988	861
Cash Bank In Hand	3 725	186	4 996	14 971	27 345
Net Assets Liabilities Including Pension Asset Liability	-53 499	-52 183	-35 502	-14 399	3 831	10 241
Tangible Fixed Assets		369	423	727	857

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-53 599	-51 767	-35 602	-14 499	3 731
Shareholder Funds	-53 499	-51 667	-48 375	-14 399	3 032	10 241

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								29 500	29 500	29 500	29 500	29 500
Accumulated Depreciation Impairment Property Plant Equipment							1 379	1 579	799	1 059	1 355	1 482
Average Number Employees During Period							2	3	3	2	2	2
Comprehensive Income Expense								21 540	22 633	65 786	46 411	69 653
Corporation Tax Payable							9 700	5 031	5 381	15 445	26 400	16 371
Creditors							80 617	74 769	53 924	73 158	96 372	80 719
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 082
Disposals Property Plant Equipment									1 545
Dividends Paid								30 000	29 000	23 000	23 000	38 000
Fixed Assets		369	423	727	857	643	1 112	1 225	901	777	988	861
Income Expense Recognised Directly In Equity								-30 000	-29 000	-23 000	-23 000	-38 000
Increase From Depreciation Charge For Year Property Plant Equipment								200	302	261	296	127
Intangible Assets Gross Cost							29 500	29 500	29 500	29 500	29 500	29 500
Net Current Assets Liabilities	13 897	20 555	34 814	47 973	46 898	10 927	37 151	28 599	22 540	65 381	88 622	120 378
Other Creditors							20 252	12 727	9 727	1 825	2 215	2 100
Other Taxation Social Security Payable							2 938	3 313	3 091	5 160	2 281	5 437
Profit Loss								21 540	22 633	65 786	46 411	69 653
Property Plant Equipment Gross Cost							2 491	2 804	1 699	1 836	2 343	2 343
Provisions For Liabilities Balance Sheet Subtotal							211	232	216	147	188	164
Total Additions Including From Business Combinations Property Plant Equipment									441	137	507
Total Assets Less Current Liabilities	13 897	19 963	35 237	48 700	4 253	11 570	38 263	29 824	23 441	66 158	89 610	121 239
Trade Creditors Trade Payables							47 727	53 698	35 725	50 728	65 476	56 811
Trade Debtors Trade Receivables							72 377	73 393	67 899	88 376	86 143	89 767
Advances Credits Directors						31 106	14 984	11 133	8 133	10 666	29 666	52 666
Advances Credits Made In Period Directors							1 280	30 000	36 000	24 201	23 000
Advances Credits Repaid In Period Directors							17 402	33 851	39 000	43 000	42 000
Accruals Deferred Income	850	895			1 050	1 200
Creditors Due After One Year Total Noncurrent Liabilities	66 546
Creditors Due Within One Year Total Current Liabilities	13 139
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	58
Creditors Due After One Year	66 546	72 212	74 628	63 099	43 924
Creditors Due Within One Year	13 139	11 489	7 401	17 954	30 579	60 772
Current Asset Investments			4 996
Intangible Fixed Assets Aggregate Amortisation Impairment			29 500	29 500
Intangible Fixed Assets Cost Or Valuation			29 500	29 500
Number Shares Allotted				100	100
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	58	10
Provisions For Liabilities Charges					171	129
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		492	195	546	416
Tangible Fixed Assets Cost Or Valuation		492	687	1 233	1 649
Tangible Fixed Assets Depreciation		123	264	506	792
Tangible Fixed Assets Depreciation Charged In Period		123	141	242	286
Amount Specific Advance Or Credit Directors	66 616	72 212

Company staff

Edward B.

Role: Director

Appointed: 07 March 2011

Latest update: 28 February 2024

People with significant control

Edward B.

Notified on 6 April 2016

Nature of control:

over 3/4 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 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Worldwide Shipping Solutions Cambs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

People with significant control

Edward B.

Accounts Documents

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