Worldwide Tropicals Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Worldwide Tropicals Limited can be found at Glasgow at Caledonia House. You can search for the company by its post code - G41 1HJ. This company has been operating on the English market for twenty nine years. The enterprise is registered under the number SC161627 and their last known state is active. This firm's declared SIC number is 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The latest financial reports cover the period up to 30th June 2022 and the most current annual confirmation statement was released on 15th November 2022.

Having six recruitment announcements since 17th June 2015, the company has been a quite active employer on the job market. On 3rd April 2018, it started searching for job candidates for a full time van driver position in Glasgow, and on 17th June 2015, for the vacant position of a full time Warehouse Assistant in Glasgow. They need candidates on such positions as: Warehouse Assistant/ Driver required. or warehouse assistant.

Presently, the business is presided over by 1 managing director: Clifford M., who was assigned to lead the company in 1995. The business had been guided by Louise M. till sixteen years ago. In order to find professional help with legal documentation, the business has been utilizing the expertise of Deryk S. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	279 300	431 350

Balance Sheet
Cash Bank In Hand	139 651	323 441
Cash Bank On Hand			302 557	389 963	327 594	312 347	475 668	417 290	455 779
Current Assets	352 753	567 396	539 827	643 859	612 936	507 143	786 845	648 853	709 996
Debtors	184 896	220 243	209 972	218 842	248 822	174 329	284 377	208 372	227 072
Intangible Fixed Assets	16 500	13 500
Net Assets Liabilities			391 323	412 114	474 565	450 372	600 944	627 981	641 228
Net Assets Liabilities Including Pension Asset Liability	279 300	431 350
Other Debtors			7 105	14 705	8 539	8 767	61 373	9 280	8 253
Property Plant Equipment			113 584	120 430	112 522	112 013	100 994	165 033	128 041
Stocks Inventory	28 206	23 712
Tangible Fixed Assets	111 835	111 110
Total Inventories			27 298	35 054	36 520	20 467	26 800	23 191	27 145

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	279 298	431 348
Shareholder Funds	279 300	431 350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			22 500	25 500	28 500	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			57 784	69 107	76 364	79 347	87 222	119 355	96 536
Average Number Employees During Period			16	16	16	16	15	17	14
Creditors			248 007	333 793	231 014	147 502	267 706	154 549	170 184
Creditors Due Within One Year	179 421	238 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 526	12 872	17 947	10 512	6 673	50 288
Disposals Property Plant Equipment				42 104	51 486	50 461	29 834	26 690	151 419
Fixed Assets	128 335	124 610	121 084	124 930	114 022	112 013	100 994	165 033	128 041
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				21 849	20 129	20 930	18 387	38 806	27 469
Intangible Assets			7 500	4 500	1 500
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	16 500
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	173 332	328 962	291 820	310 066	381 922	359 641	519 139	494 304	539 812
Number Shares Allotted		2
Other Creditors			73 804	145 786	20 266	23 044	12 487	9 416	9 359
Other Taxation Social Security Payable			65 265	66 128	95 958	40 312	95 440	53 610	75 877
Par Value Share		1
Property Plant Equipment Gross Cost			171 368	189 537	188 886	191 360	188 216	284 388	224 577
Provisions For Liabilities Balance Sheet Subtotal			21 581	22 882	21 379	21 282	19 189	31 356	26 625
Provisions For Liabilities Charges	22 367	22 222
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		50 254
Tangible Fixed Assets Cost Or Valuation	153 461	159 435
Tangible Fixed Assets Depreciation	41 626	48 325
Tangible Fixed Assets Depreciation Charged In Period		17 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 070
Tangible Fixed Assets Disposals		44 280
Total Additions Including From Business Combinations Property Plant Equipment				60 273	50 835	52 935	26 690	122 862	91 608
Total Assets Less Current Liabilities	301 667	453 572	412 904	434 996	495 944	471 654	620 133	659 337	667 853
Trade Creditors Trade Payables			108 938	121 879	114 790	84 146	159 779	91 523	84 948
Trade Debtors Trade Receivables			202 867	204 137	240 283	165 562	223 004	199 092	218 819

Company staff

Deryk S.

Role: Secretary

Appointed: 23 June 2008

Latest update: 4 April 2024