Wb Essex Ltd in NANTWICH

Wb Essex Ltd NANTWICH

Founded in 2014, Wb Essex, classified under reg no. 09154883 is an active company. Currently registered at 3 Churchyardside CW5 5DE, Nantwich the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

The firm has 2 directors, namely Jill R., Sarah S.. Of them, Jill R., Sarah S. have been with the company the longest, being appointed on 31 July 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Wb Essex Ltd Address / Contact

Office Address	3 Churchyardside
Town	Nantwich
Post code	CW5 5DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09154883
Date of Incorporation	Thu, 31st Jul 2014
Industry	Sports and recreation education
End of financial Year	31st July
Company age	10 years old
Account next due date	Tue, 30th Apr 2024 (23 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated	Mon, 31st Jul 2023

Company staff

Jill R.

Position: Director

Appointed: 31 July 2014

Sarah S.

Position: Director

Appointed: 31 July 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Sarah S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jill R. This PSC owns 25-50% shares and has 25-50% voting rights.

Sarah S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Jill R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	73	493

Balance Sheet
Cash Bank On Hand		54 416	40 980	20 214	33 748	34 600	38 663	26 010	2 020
Current Assets	110 173	74 771	52 215	28 925	47 236	69 481	110 786	89 801	58 708
Debtors	19 924	18 248	9 701	7 097	10 428	33 020	70 030	62 721	55 863
Net Assets Liabilities		493	816	19	131	-154	2 833	3 645	-31 063
Other Debtors		500	9 701	7 097	10 429	33 020	70 030	62 721	55 863
Property Plant Equipment		2 488	1 727	1 624	1 199	546	649	667	410
Total Inventories		2 107	1 534	1 614	3 060	1 861	2 093	1 070
Cash Bank In Hand	88 752	54 416
Intangible Fixed Assets	144 000	128 000
Net Assets Liabilities Including Pension Asset Liability	73	493
Stocks Inventory	1 497	2 107
Tangible Fixed Assets	3 009	2 488

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	71	491
Shareholder Funds	73	493

Other
Accumulated Amortisation Impairment Intangible Assets		32 000	48 000	64 000	80 000	96 000	112 000	128 000	144 000
Accumulated Depreciation Impairment Property Plant Equipment		3 157	5 345	6 557	7 865	8 518	9 387	9 882	6 816
Additions Other Than Through Business Combinations Property Plant Equipment					883		972	513	357
Average Number Employees During Period		9	9	12	8	10	11	13	13
Bank Borrowings Overdrafts								15 299	4 605
Corporation Tax Payable		11 154	6 186	2 303	9 113	19 821	17 027	12 513	11 874
Creditors		204 336	164 850	126 264	128 131	70 000	70 000	42 000	28 000
Dividends Paid On Shares				96 000	80 000	64 000
Fixed Assets	147 009	130 488	113 727	97 624	81 199	64 546	48 649	32 667	16 410
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 974	2 478
Increase From Amortisation Charge For Year Intangible Assets			16 000	16 000	16 000	16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 188	1 212	1 308	653	869	495	614
Intangible Assets		128 000	112 000	96 000	80 000	64 000	48 000	32 000	16 000
Intangible Assets Gross Cost		160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-146 416	-129 565	-112 635	-97 339	-80 895	5 404	24 307	13 105	-19 395
Other Creditors		6 776	4 186	86 145	86 348	70 000	70 000	42 000	28 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 680
Other Disposals Property Plant Equipment									3 680
Other Taxation Social Security Payable		2 517	1 729	21 799	15 987	2 269	21 272	10 513	20 481
Property Plant Equipment Gross Cost		5 645	7 072	8 181	9 064	9 064	10 036	10 549	7 226
Provisions For Liabilities Balance Sheet Subtotal		430	276	266	173	104	123	127	78
Total Assets Less Current Liabilities	593	923	1 092	285	304	69 950	72 956	45 772	-2 985
Trade Creditors Trade Payables		20 127	21 837	18 320	16 683	1 048	7 656	4 656	9 049
Accrued Liabilities		73 309	75 059
Creditors Due Within One Year	256 589	204 336
Intangible Fixed Assets Additions	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	32 000
Intangible Fixed Assets Amortisation Charged In Period	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	160 000
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			12
Number Shares Issued Specific Share Issue			10
Par Value Share	1	1	1
Prepayments		16 139	9 201
Provisions For Liabilities Charges	520	430
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	4 431	1 214
Tangible Fixed Assets Cost Or Valuation	4 431	5 645
Tangible Fixed Assets Depreciation	1 422	3 157
Tangible Fixed Assets Depreciation Charged In Period	1 422	1 735
Total Additions Including From Business Combinations Property Plant Equipment			1 427	1 109
Trade Debtors Trade Receivables		1 609

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/07/31 filed on: 9th, August 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/07/31 filed on: 9th, August 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 30th, March 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2022/07/31 filed on: 1st, August 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 14th, January 2022	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2021/07/31 filed on: 31st, July 2021	confirmation statement	Free Download (5 pages)
CH01	On 2021/07/21 director's details were changed filed on: 22nd, July 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/07/21 filed on: 22nd, July 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/07/21 filed on: 22nd, July 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021/07/21 director's details were changed filed on: 22nd, July 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 11th, March 2021	accounts	Free Download (11 pages)
AD01	Address change date: 2020/11/03. New Address: 3 Churchyardside Nantwich CW5 5DE. Previous address: Hornchurch Business Centre Suite 7 7 Station Lane Hornchurch Essex RM12 6JL filed on: 3rd, November 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/07/31 filed on: 13th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 9th, December 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2019/07/31 filed on: 5th, August 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 30th, November 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/07/31 filed on: 1st, August 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 3rd, November 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/07/31 filed on: 3rd, August 2017	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2017/05/08. New Address: Hornchurch Business Centre Suite 7 7 Station Lane Hornchurch Essex RM12 6JL. Previous address: Swan House 54 Station Lane Hornchurch Essex RM12 6NB filed on: 8th, May 2017	address	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 21st, November 2016	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/07/31 filed on: 9th, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 13th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/07/31 with full list of members filed on: 26th, August 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/08/26	capital
NEWINC	Company registration filed on: 31st, July 2014	incorporation	Free Download (31 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/07/31	capital
MODEL ARTICLES	Adoption of model articles	incorporation