World's End Motorcycles started in year 1991 as Private Limited Company with registration number 02592280. The World's End Motorcycles company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Southwick at Unit 9 Grange Road Industrial Estate. Postal code: BN42 4EN.
At present there are 3 directors in the the company, namely Romain T., Charlotte E. and Paul E.. In addition one secretary - Paul E. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 9 Grange Road Industrial Estate |
Office Address2 | Albion Street |
Town | Southwick |
Post code | BN42 4EN |
Country of origin | United Kingdom |
Registration Number | 02592280 |
Date of Incorporation | Fri, 15th Mar 1991 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th April |
Company age | 33 years old |
Account next due date | Fri, 31st Jan 2025 (270 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is World's End Holdings Ltd from Southwick, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
World's End Holdings Ltd
Unit 9 Grange Road Ind Estate, Albion Street, Southwick, BN42 4EN, United Kingdom
Legal authority | English |
Legal form | Limited |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 852 055 | 864 271 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 591 034 | 328 692 | 605 066 | 810 871 | 810 999 | 1 098 191 | 1 546 157 | 1 296 676 | 1 257 092 | |
Current Assets | 1 374 689 | 1 385 198 | 1 449 178 | 1 539 418 | 1 740 490 | 1 827 461 | 2 102 815 | 2 419 422 | 2 302 006 | 2 269 838 |
Debtors | 224 978 | 218 852 | 475 718 | 334 368 | 316 671 | 337 599 | 368 158 | 278 619 | 329 691 | 248 935 |
Net Assets Liabilities | 1 664 947 | 1 734 152 | 1 901 825 | |||||||
Other Debtors | 24 605 | 26 549 | 28 781 | 26 757 | 21 054 | 73 191 | 17 955 | |||
Property Plant Equipment | 43 770 | 42 344 | 38 940 | 36 040 | 34 409 | 25 807 | 19 355 | 14 516 | 26 244 | |
Total Inventories | 575 312 | 644 768 | 599 984 | 612 948 | 678 863 | 636 466 | 594 646 | 675 639 | 763 811 | |
Cash Bank In Hand | 655 254 | 591 034 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 852 055 | 864 271 | ||||||||
Stocks Inventory | 494 457 | 575 312 | ||||||||
Tangible Fixed Assets | 46 608 | 43 770 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 851 055 | 863 271 | ||||||||
Shareholder Funds | 852 055 | 864 271 | ||||||||
Other | ||||||||||
Description Principal Activities | 46 900 | |||||||||
Accrued Liabilities Deferred Income | 123 177 | 83 343 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 919 | 103 033 | 116 012 | 128 025 | 139 494 | 148 096 | 154 548 | 159 387 | 167 683 | |
Amounts Owed By Group Undertakings | 19 500 | 19 500 | 19 500 | |||||||
Amounts Owed To Directors | 28 569 | 19 871 | ||||||||
Amounts Owed To Group Undertakings | 149 507 | 7 488 | 92 488 | 212 488 | 92 488 | 172 488 | 252 488 | |||
Amounts Owed To Related Parties | 89 167 | 169 167 | 252 530 | 252 488 | ||||||
Average Number Employees During Period | 40 | 39 | 41 | 41 | 39 | 41 | ||||
Balances Amounts Owed To Related Parties | 11 843 | 12 047 | 15 307 | 32 409 | 45 069 | 47 120 | ||||
Corporation Tax Payable | 3 863 | 41 330 | 30 793 | 71 271 | 69 160 | 60 921 | ||||
Creditors | 566 890 | 482 618 | 639 765 | 762 724 | 646 821 | 814 703 | 849 182 | 657 722 | 464 950 | |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Financial Commitments Other Than Capital Commitments | 606 875 | 565 618 | 502 334 | |||||||
Fixed Assets | 48 801 | 45 963 | 60 689 | 57 285 | 54 385 | 52 754 | 113 584 | 99 546 | 94 707 | 103 498 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 299 072 | 454 675 | 502 334 | 454 743 | 100 483 | 100 489 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 114 | 12 013 | 11 469 | 8 602 | 4 839 | 8 296 | ||||
Investments | 18 345 | 18 345 | 87 777 | 80 191 | 80 191 | |||||
Investments Fixed Assets | 2 193 | 2 193 | 18 345 | 18 345 | 18 345 | 18 345 | 87 777 | 80 191 | 80 191 | 77 254 |
Investments In Group Undertakings Participating Interests | 18 345 | 18 345 | 80 191 | 80 191 | ||||||
Net Current Assets Liabilities | 803 254 | 818 308 | 966 560 | 899 653 | 977 766 | 1 180 640 | 1 288 112 | 1 570 240 | 1 644 284 | 1 804 888 |
Net Deferred Tax Liability Asset | 4 839 | 4 839 | ||||||||
Nominal Value Allotted Share Capital | 900 | 900 | 900 | |||||||
Number Shares Issued Fully Paid | 1 000 | 900 | 900 | 900 | ||||||
Other Creditors | 50 145 | 78 119 | 119 037 | 104 784 | 105 498 | 106 125 | 20 047 | 94 296 | 59 419 | |
Other Debtors Balance Sheet Subtotal | 22 065 | 40 795 | ||||||||
Other Investments Other Than Loans | 18 345 | 52 860 | ||||||||
Other Loans Classified Under Investments | 34 917 | |||||||||
Other Taxation Social Security Payable | 127 839 | 91 113 | 93 918 | 126 096 | 42 873 | 114 022 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Payments To Related Parties | 20 427 | 40 300 | 10 000 | 25 000 | 45 069 | |||||
Prepayments Accrued Income | 21 725 | 17 183 | ||||||||
Property Plant Equipment Gross Cost | 132 689 | 145 377 | 154 952 | 164 065 | 173 903 | 173 903 | 173 903 | 193 927 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 839 | 4 839 | 6 561 | |||||||
Raw Materials Consumables | 594 646 | 675 639 | ||||||||
Taxation Social Security Payable | 84 980 | 98 542 | 99 577 | 42 873 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 688 | 9 113 | 9 838 | 20 024 | ||||||
Total Assets Less Current Liabilities | 852 055 | 864 271 | 1 027 249 | 956 938 | 1 032 151 | 1 233 394 | 1 401 696 | 1 669 786 | 1 738 991 | 1 908 386 |
Trade Creditors Trade Payables | 278 395 | 257 139 | 269 608 | 283 068 | 285 757 | 349 073 | 353 851 | 268 065 | 291 509 | |
Trade Debtors Trade Receivables | 196 787 | 434 923 | 309 763 | 290 122 | 308 818 | 341 401 | 216 340 | 237 000 | 211 480 | |
Employees Total | 38 | 40 | ||||||||
Investments In Group Undertakings | 80 191 | 77 254 | ||||||||
Creditors Due Within One Year | 571 435 | 566 890 | ||||||||
Number Shares Allotted | 1 000 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 9 556 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 123 133 | 132 689 | ||||||||
Tangible Fixed Assets Depreciation | 76 525 | 88 919 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 394 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 21st, September 2023 |
accounts | Free Download (11 pages) |
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