Worlifts started in year 1976 as Private Limited Company with registration number 01282246. The Worlifts company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Bromsgrove at Guild House, Sandy Lane. Postal code: B61 0QU.
The company has 3 directors, namely Mark W., Thomas W. and Claire C.. Of them, Thomas W., Claire C. have been with the company the longest, being appointed on 16 December 2022 and Mark W. has been with the company for the least time - from 31 March 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sarah W. who worked with the the company until 16 December 2022.
| Office Address | Guild House, Sandy Lane |
| Office Address2 | Wildmoor |
| Town | Bromsgrove |
| Post code | B61 0QU |
| Country of origin | United Kingdom |
| Registration Number | 01282246 |
| Date of Incorporation | Mon, 18th Oct 1976 |
| Industry | Manufacture of lifting and handling equipment |
| End of financial Year | 31st October |
| Company age | 48 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 16 December 2022
Position: Director
Appointed: 16 December 2022
The list of PSCs who own or control the company consists of 4 names. As we identified, there is Worlifts (Holdings) Limited from Bromsgrove, England. The abovementioned PSC is categorised as "a private company limited by shares", 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. The second one in the persons with significant control register is Jonathon W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sarah W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Worlifts (Holdings) Limited
Guild House Sandy Lane, Wildmoor, Bromsgrove, Worcestershire, B61 0QU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14492710 |
| Notified on | 2 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathon W.
| Notified on | 5 March 2017 |
| Ceased on | 2 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah W.
| Notified on | 5 March 2017 |
| Ceased on | 2 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
| Notified on | 5 March 2017 |
| Ceased on | 23 June 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 490 561 | 775 564 | 878 812 | 717 078 |
| Current Assets | 2 275 201 | 2 168 006 | 2 557 616 | 2 460 712 |
| Debtors | 1 153 834 | 655 669 | 868 596 | 983 970 |
| Net Assets Liabilities | 785 630 | 958 390 | 1 073 111 | 939 879 |
| Other Debtors | 18 741 | 18 505 | 18 505 | 18 448 |
| Property Plant Equipment | 118 927 | 85 902 | 51 540 | 145 211 |
| Total Inventories | 630 806 | 736 773 | 810 208 | 759 664 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 515 186 | 549 995 | 584 087 | 575 401 |
| Average Number Employees During Period | 40 | 38 | 30 | 32 |
| Bank Borrowings | 50 000 | 44 487 | ||
| Bank Borrowings Overdrafts | 44 167 | 34 487 | ||
| Creditors | 62 209 | 30 391 | 62 448 | 118 689 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 426 | 21 400 | 87 616 | |
| Disposals Property Plant Equipment | 33 901 | 21 400 | 87 616 | |
| Dividends Paid | 193 000 | |||
| Finance Lease Liabilities Present Value Total | 62 209 | 30 391 | 18 281 | 84 202 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 235 | 55 492 | 78 930 | |
| Net Current Assets Liabilities | 734 012 | 902 879 | 1 084 019 | 926 857 |
| Other Creditors | 122 273 | 326 786 | 406 959 | 383 206 |
| Other Taxation Social Security Payable | 192 725 | 305 741 | 180 426 | 321 247 |
| Profit Loss | 376 343 | |||
| Property Plant Equipment Gross Cost | 634 113 | 635 897 | 635 627 | 720 612 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 100 | 13 500 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 685 | 21 130 | 172 601 | |
| Total Assets Less Current Liabilities | 852 939 | 988 781 | 1 135 559 | 1 072 068 |
| Total Borrowings | 76 785 | 98 562 | 168 072 | |
| Trade Creditors Trade Payables | 1 175 356 | 586 206 | 850 098 | 780 019 |
| Trade Debtors Trade Receivables | 1 135 093 | 637 164 | 850 091 | 965 522 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 9th, August 2023 |
accounts | Free Download (9 pages) |
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