Founded in 1989, E.h. Worlee & . (u.k.), classified under reg no. 02397575 is an active company. Currently registered at 29 King Street ST5 1JE, Newcastle Under Lyme the company has been in the business for 35 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Patrick E., appointed on 18 May 2023. In addition, a secretary was appointed - Nico H., appointed on 18 May 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 29 King Street |
Town | Newcastle Under Lyme |
Post code | ST5 1JE |
Country of origin | United Kingdom |
Registration Number | 02397575 |
Date of Incorporation | Thu, 22nd Jun 1989 |
Industry | Other processing and preserving of fruit and vegetables |
Industry | Manufacture of paints, varnishes and similar coatings, mastics and sealants |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is E H Worlee & Co Bv from Kortenhoef, Netherlands. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is John S. This PSC has significiant influence or control over the company,.
E H Worlee & Co Bv
17a Meenthof, Kortenhoef, 1241 Cp, Netherlands
Legal authority | Dutch Civil Code |
Legal form | Limited Company |
Country registered | Netherlands |
Place registered | Netherlands |
Registration number | 32028528 |
Notified on | 6 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John S.
Notified on | 6 April 2016 |
Ceased on | 6 July 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 894 596 | 201 173 |
Current Assets | 1 512 950 | 229 676 |
Debtors | 618 354 | 28 503 |
Net Assets Liabilities | 1 169 395 | 226 817 |
Other Debtors | 9 045 | 28 503 |
Property Plant Equipment | 6 440 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 41 510 | |
Amounts Owed By Group Undertakings Participating Interests | 22 385 | |
Amounts Owed To Group Undertakings Participating Interests | 283 776 | |
Average Number Employees During Period | 4 | 2 |
Corporation Tax Payable | 26 523 | |
Creditors | 349 995 | 2 859 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 510 | |
Disposals Property Plant Equipment | 47 950 | |
Net Current Assets Liabilities | 1 162 955 | 226 817 |
Other Creditors | 31 942 | 2 859 |
Other Taxation Social Security Payable | 6 118 | |
Property Plant Equipment Gross Cost | 47 950 | |
Total Assets Less Current Liabilities | 1 169 395 | 226 817 |
Trade Creditors Trade Payables | 1 636 | |
Trade Debtors Trade Receivables | 586 924 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st December 2022 filed on: 25th, May 2023 |
accounts | Free Download (7 pages) |
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