Wbc (norfolk) started in year 2005 as Private Limited Company with registration number 05358079. The Wbc (norfolk) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Attleborough at Decoy Farm Norwich Road. Postal code: NR17 2LA.
At present there are 3 directors in the the firm, namely William E., Kay E. and John E.. In addition one secretary - Kay E. - is with the company. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Decoy Farm Norwich Road |
Office Address2 | Besthorpe |
Town | Attleborough |
Post code | NR17 2LA |
Country of origin | United Kingdom |
Registration Number | 05358079 |
Date of Incorporation | Wed, 9th Feb 2005 |
Industry | Manufacture of beer |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is John E. The abovementioned PSC and has 50,01-75% shares.
John E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 21 926 | 80 932 | 9 184 | 2 817 | 68 456 | 108 327 | 154 358 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 17 887 | 68 357 | 52 308 | 32 112 | |||||||||
Current Assets | 262 982 | 364 538 | 244 092 | 196 622 | 225 411 | 202 697 | 186 889 | 171 995 | 156 202 | 155 670 | 202 694 | 217 418 | 201 592 |
Debtors | 179 342 | 274 427 | 171 340 | 124 458 | 150 610 | 117 593 | 84 374 | 33 718 | 16 840 | 71 202 | 54 742 | ||
Net Assets Liabilities | 184 592 | 197 373 | 217 910 | 249 005 | 283 524 | 329 155 | |||||||
Other Debtors | 6 428 | 9 317 | 4 621 | 6 909 | |||||||||
Total Inventories | 104 065 | 105 497 | 78 908 | 96 738 | |||||||||
Property Plant Equipment | 330 048 | 314 068 | 284 630 | ||||||||||
Cash Bank In Hand | 17 478 | 17 378 | 860 | 1 705 | 13 907 | 14 123 | 33 396 | ||||||
Intangible Fixed Assets | 1 208 | 704 | 200 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 21 926 | 80 932 | 9 184 | 2 817 | 68 456 | 108 327 | 154 358 | ||||||
Stocks Inventory | 66 162 | 72 733 | 71 892 | 70 459 | 60 894 | 70 981 | 69 119 | ||||||
Tangible Fixed Assets | 235 660 | 202 711 | 407 456 | 416 338 | 397 721 | 394 342 | 376 619 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 21 726 | 80 732 | 8 984 | 2 617 | 68 256 | 108 127 | |||||||
Shareholder Funds | 21 926 | 80 932 | 9 184 | 2 817 | 68 456 | 108 327 | 154 358 | ||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 16 500 | 16 500 | 16 500 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 607 060 | 626 540 | 656 605 | 663 785 | |||||||||
Average Number Employees During Period | 17 | 17 | 13 | 13 | 15 | ||||||||
Bank Borrowings Overdrafts | 67 039 | 74 852 | 39 452 | 21 667 | |||||||||
Creditors | 340 786 | 303 248 | 67 039 | 74 852 | 39 452 | 21 667 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 060 | ||||||||||||
Disposals Property Plant Equipment | 2 000 | 12 240 | |||||||||||
Fixed Assets | 236 868 | 203 415 | 407 656 | 416 338 | 397 721 | 394 342 | 376 619 | 353 383 | 336 411 | 330 048 | 314 067 | 284 630 | 291 886 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 480 | 30 065 | 17 240 | ||||||||||
Intangible Assets Gross Cost | 16 500 | 16 500 | 16 500 | ||||||||||
Net Current Assets Liabilities | -161 493 | -74 832 | -366 905 | -78 361 | -16 655 | 1 265 | 29 068 | 168 791 | 139 038 | -45 099 | 22 504 | 48 145 | 70 244 |
Other Creditors | 88 737 | 97 585 | 57 379 | 56 303 | |||||||||
Other Taxation Social Security Payable | 22 673 | 10 924 | 44 361 | 36 102 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 008 | 6 065 | 12 000 | 15 000 | 18 000 | ||||||||
Property Plant Equipment Gross Cost | 937 108 | 940 608 | 941 235 | 955 671 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 15 635 | 12 714 | 9 799 | 11 308 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 500 | 628 | 26 676 | ||||||||||
Total Assets Less Current Liabilities | 75 375 | 128 583 | 40 751 | 337 977 | 381 066 | 395 607 | 405 687 | 184 592 | 197 373 | 300 584 | 336 571 | 332 775 | 362 130 |
Trade Creditors Trade Payables | 37 555 | 20 281 | 23 514 | 23 080 | |||||||||
Trade Debtors Trade Receivables | 27 290 | 7 523 | 66 581 | 47 833 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 27 382 | 21 889 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 424 475 | 439 370 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 292 | 15 796 | 16 300 | 16 500 | 16 500 | 16 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 504 | 504 | 200 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | |||||||
Provisions For Liabilities Charges | 26 067 | 25 762 | 22 200 | 19 880 | 19 166 | 21 836 | 20 184 | ||||||
Tangible Fixed Assets Additions | 36 892 | 273 669 | 69 479 | 31 967 | 47 183 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 544 467 | 571 184 | 825 153 | 841 845 | 860 812 | 890 000 | |||||||
Tangible Fixed Assets Depreciation | 308 807 | 368 473 | 417 697 | 425 507 | 463 091 | 495 658 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 60 150 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -484 | ||||||||||||
Tangible Fixed Assets Disposals | -10 175 | 19 700 | 52 787 | 13 000 | 17 995 | ||||||||
Accruals Deferred Income | 21 889 | 9 367 | |||||||||||
Creditors Due After One Year | 9 367 | 315 280 | 293 444 | 265 444 | 231 145 | ||||||||
Creditors Due Within One Year | 439 370 | 610 997 | 274 983 | 242 066 | 201 432 | 157 821 | |||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | ||||||||
Other Aggregate Reserves | 108 127 | 154 158 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 60 339 | 50 276 | 46 985 | 41 617 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 115 | 42 466 | 9 401 | 9 050 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 12th Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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