Founded in 2015, Worldcare Recycling, classified under reg no. 09628222 is an active company. Currently registered at 7 Maes Hyfryd LL28 5NF, Colwyn Bay the company has been in the business for 9 years. Its financial year was closed on December 30 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Jonathan J., appointed on 14 November 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Rhian W.. There were no ex secretaries.
| Office Address | 7 Maes Hyfryd |
| Office Address2 | Glan Conwy |
| Town | Colwyn Bay |
| Post code | LL28 5NF |
| Country of origin | United Kingdom |
| Registration Number | 09628222 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | Recovery of sorted materials |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 14 November 2016
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Jonathan J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jonathan J.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 245 276 | 100 385 | 210 682 | ||||
| Current Assets | 100 | 206 756 | 106 898 | 87 497 | 301 471 | 322 270 | 375 253 |
| Debtors | 56 195 | 221 885 | 164 571 | ||||
| Net Assets Liabilities | 100 | 169 556 | 166 990 | 193 702 | 189 854 | 331 202 | 370 586 |
| Other Debtors | 15 284 | 74 222 | 2 144 | ||||
| Property Plant Equipment | 265 275 | 378 686 | 316 910 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 240 293 | 302 873 | 400 954 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||
| Creditors | 246 959 | 293 075 | 272 496 | 122 367 | 168 562 | 121 998 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 304 | 98 081 | |||||
| Net Current Assets Liabilities | 100 | 14 714 | 133 320 | 141 995 | 97 348 | 205 022 | 235 887 |
| Other Creditors | 122 367 | 168 562 | 121 998 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 724 | ||||||
| Other Disposals Property Plant Equipment | 35 000 | ||||||
| Other Taxation Social Security Payable | 54 371 | 11 829 | 31 936 | ||||
| Property Plant Equipment Gross Cost | 505 568 | 681 559 | 717 864 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 50 402 | 83 944 | 60 213 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 50 402 | 83 944 | 60 213 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 210 991 | 36 305 | |||||
| Total Assets Less Current Liabilities | 100 | 169 556 | 166 990 | 193 702 | 362 623 | 583 708 | 552 797 |
| Trade Creditors Trade Payables | 25 113 | 17 131 | 13 238 | ||||
| Trade Debtors Trade Receivables | 40 911 | 147 663 | 162 427 | ||||
| Fixed Assets | 184 270 | 300 310 | 335 697 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 489 | 52 857 | 43 004 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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