Founded in 2003, W L B (contracts), classified under reg no. SC246000 is an active company. Currently registered at Milbethill AB54 7QE, Huntly the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Brian G. and William G.. In addition one secretary - Brian G. - is with the company. Currenlty, the firm lists one former director, whose name is Lydia G. and who left the the firm on 27 May 2019. In addition, there is one former secretary - Lydia G. who worked with the the firm until 16 August 2018.
| Office Address | Milbethill |
| Office Address2 | Aberchirder |
| Town | Huntly |
| Post code | AB54 7QE |
| Country of origin | United Kingdom |
| Registration Number | SC246000 |
| Date of Incorporation | Wed, 19th Mar 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 16 August 2018
Position: Director
Appointed: 19 March 2003
Position: Director
Appointed: 19 March 2003
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 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 | 1 088 629 | 1 103 542 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 980 | 186 466 | 143 320 | 426 425 | 669 654 | 703 243 | 671 407 | 935 692 | |
| Current Assets | 980 | 112 980 | 358 736 | 540 886 | 780 214 | 858 229 | |||
| Debtors | 133 000 | 251 596 | 236 400 | 92 977 | 245 674 | 312 947 | 109 438 | ||
| Net Assets Liabilities | 1 103 542 | 1 125 956 | 1 245 790 | 1 411 358 | 1 478 090 | 1 536 694 | 1 659 279 | 1 772 308 | |
| Other Debtors | 64 848 | 29 238 | 49 318 | 58 642 | 48 050 | ||||
| Property Plant Equipment | 440 338 | 485 248 | 441 354 | 576 046 | 601 029 | 692 188 | 731 340 | 755 374 | |
| Total Inventories | 112 000 | 39 270 | 145 970 | 117 389 | 95 598 | 113 380 | 135 000 | 224 096 | |
| Cash Bank In Hand | 980 | 980 | |||||||
| Stocks Inventory | 112 000 | ||||||||
| Tangible Fixed Assets | 440 338 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | 1 088 429 | 1 103 342 | |||||||
| Shareholder Funds | 1 088 629 | 1 103 542 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 5 000 | 5 000 | 5 000 | 5 148 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | 70 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 312 | 222 212 | 338 413 | 436 282 | 550 415 | 624 772 | 741 718 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 18 093 | ||||||||
| Average Number Employees During Period | 6 | 5 | 6 | 6 | 6 | ||||
| Corporation Tax Payable | 1 353 | 6 396 | 32 806 | 14 583 | 3 833 | 36 534 | |||
| Creditors | 57 004 | 192 766 | 155 345 | 56 500 | 160 768 | 299 144 | 119 886 | 139 982 | |
| Deferred Tax Liabilities | 112 701 | -722 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 930 | -79 169 | -39 769 | ||||||
| Disposals Property Plant Equipment | -21 450 | -114 004 | -54 300 | ||||||
| Dividends Paid On Shares | 80 000 | 70 000 | |||||||
| Finance Lease Liabilities Present Value Total | 56 500 | 56 500 | |||||||
| Fixed Assets | 1 151 935 | 1 047 566 | 1 017 219 | 919 570 | 910 804 | 893 330 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 312 | 110 339 | 144 011 | 150 257 | 128 063 | 153 526 | 156 715 | ||
| Intangible Assets | 100 000 | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | 30 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Investments | 232 301 | 162 147 | 69 314 | -69 314 | |||||
| Investments Fixed Assets | 1 151 935 | 607 228 | 441 971 | 398 216 | 264 758 | 232 301 | 162 147 | 69 314 | |
| Merchandise | 95 000 | 135 000 | 135 000 | ||||||
| Net Current Assets Liabilities | -63 306 | 55 976 | 165 970 | 385 541 | 641 426 | 697 461 | |||
| Nominal Value Allotted Share Capital | 150 | 150 | 150 | 150 | |||||
| Number Shares Issued Fully Paid | 150 | 150 | 150 | ||||||
| Other Creditors | 55 651 | 59 484 | 5 000 | 5 148 | 5 583 | 11 176 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 439 | 27 810 | 52 388 | ||||||
| Other Disposals Property Plant Equipment | 4 500 | 47 195 | 77 250 | 140 401 | |||||
| Other Provisions Balance Sheet Subtotal | 112 701 | 130 794 | 180 843 | 142 310 | |||||
| Other Remaining Investments | 232 301 | 162 147 | 69 314 | -69 314 | |||||
| Other Taxation Payable | 10 807 | 6 007 | 41 961 | 13 659 | |||||
| Other Taxation Social Security Payable | 19 453 | 2 395 | 4 054 | 10 807 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 440 338 | 606 560 | 663 566 | 914 459 | 1 037 311 | 1 242 603 | 1 356 112 | 1 497 092 | |
| Provisions | 112 701 | 130 794 | 180 843 | 142 310 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 57 233 | 59 321 | 84 372 | 112 701 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 170 722 | 104 201 | 328 143 | 263 253 | 226 742 | 227 513 | 195 280 | ||
| Total Assets Less Current Liabilities | 1 088 629 | 1 103 542 | 1 183 189 | 1 305 111 | 1 552 230 | 1 590 791 | |||
| Trade Creditors Trade Payables | 107 433 | 115 144 | 58 651 | 84 628 | 287 989 | 72 342 | 115 147 | ||
| Trade Debtors Trade Receivables | 133 000 | 186 748 | 207 162 | 92 977 | 196 356 | 254 305 | 61 388 | ||
| Useful Life Intangible Assets Years | 10 | 10 | 10 | ||||||
| Work In Progress | 18 380 | 89 096 | |||||||
| Creditors Due Within One Year | 64 286 | 57 004 | |||||||
| Number Shares Allotted | 50 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
| Tangible Fixed Assets Additions | 440 338 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 440 338 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 21st, December 2022 |
accounts | Free Download (10 pages) |
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