Wb Retail started in year 2013 as Private Limited Company with registration number 08771073. The Wb Retail company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Coventry at 8 Prior Deram Walk. Postal code: CV4 8FT. Since Monday 20th January 2014 Wb Retail Limited is no longer carrying the name Wellbeing Fleet.
There is a single director in the company at the moment - Soonick S., appointed on 12 November 2013. In addition, a secretary was appointed - Muhammed R., appointed on 17 February 2020. Currenlty, the company lists one former director, whose name is Rey R. and who left the the company on 15 June 2015. In addition, there is one former secretary - Yenjie C. who worked with the the company until 15 June 2015.
Office Address | 8 Prior Deram Walk |
Town | Coventry |
Post code | CV4 8FT |
Country of origin | United Kingdom |
Registration Number | 08771073 |
Date of Incorporation | Tue, 12th Nov 2013 |
Industry | |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (3 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Soonick S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Soonick S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wellbeing Fleet | January 20, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 | 4 966 | 5 307 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 847 | 25 886 | 18 033 | 10 160 | 77 978 | 64 012 | |||
Current Assets | 1 | 63 767 | 33 347 | 43 886 | 35 533 | 37 608 | 120 869 | 152 299 | 147 542 |
Debtors | 5 000 | 5 000 | 13 248 | 60 821 | 70 030 | ||||
Net Assets Liabilities | 5 307 | 8 449 | 13 880 | 32 926 | 33 624 | 41 349 | 41 481 | ||
Other Debtors | 51 272 | 51 262 | |||||||
Property Plant Equipment | 3 361 | 4 423 | 3 981 | 3 583 | 2 903 | 2 613 | |||
Total Inventories | 15 500 | 13 000 | 12 500 | 14 200 | 13 500 | 13 500 | |||
Cash Bank In Hand | 1 | 33 767 | 17 847 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 4 966 | 5 307 | ||||||
Stocks Inventory | 30 000 | 15 500 | |||||||
Tangible Fixed Assets | 3 735 | 3 361 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 4 965 | 5 306 | |||||||
Shareholder Funds | 1 | 4 966 | 5 307 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 789 | 1 281 | 1 723 | 2 121 | 3 091 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 47 500 | 37 500 | |||||||
Creditors | 31 401 | 39 860 | 25 634 | 8 265 | 40 470 | 66 353 | 71 174 | ||
Finished Goods Goods For Resale | 13 500 | 13 500 | |||||||
Fixed Assets | 3 735 | 3 361 | 4 423 | 3 981 | 3 583 | 3 225 | 2 903 | 2 613 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 290 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 492 | 442 | 398 | 290 | |||||
Net Current Assets Liabilities | 1 | 1 231 | 1 946 | 4 026 | 9 899 | 29 343 | 80 399 | 85 946 | 76 368 |
Other Creditors | 34 778 | 5 409 | |||||||
Property Plant Equipment Gross Cost | 4 150 | 5 704 | 5 704 | 5 704 | 5 704 | ||||
Recoverable Value-added Tax | 746 | ||||||||
Taxation Social Security Payable | 9 671 | 3 900 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 554 | ||||||||
Total Assets Less Current Liabilities | 1 | 4 966 | 5 307 | 8 449 | 13 880 | 32 926 | 83 624 | 88 849 | 78 981 |
Trade Creditors Trade Payables | 21 904 | 61 865 | |||||||
Trade Debtors Trade Receivables | 9 549 | 18 022 | |||||||
Creditors Due Within One Year | 62 536 | 31 401 | |||||||
Tangible Fixed Assets Additions | 4 150 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 150 | 4 150 | |||||||
Tangible Fixed Assets Depreciation | 415 | 789 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 415 | 374 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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