Founded in 2000, Wilf Noble Building Supplies, classified under reg no. 03996616 is an active company. Currently registered at Sneaton Lane YO22 5HL, Whitby the company has been in the business for 24 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
At the moment there are 3 directors in the the company, namely James N., Catherine G. and Wilfred N.. In addition one secretary - Wilfred N. - is with the firm. 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 - Mary N. who worked with the the company until 6 February 2002.
This company operates within the YO22 5HL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1142165 . It is located at Wilf Noble Building Supplies, Sneaton Lane, Whitby with a total of 12 cars.
Office Address | Sneaton Lane |
Office Address2 | Ruswarp |
Town | Whitby |
Post code | YO22 5HL |
Country of origin | United Kingdom |
Registration Number | 03996616 |
Date of Incorporation | Thu, 18th May 2000 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Wilfred N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James N. This PSC has significiant influence or control over the company,. The third one is Catherine N., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Wilfred N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James N.
Notified on | 6 April 2016 |
Ceased on | 12 December 2020 |
Nature of control: |
significiant influence or control |
Catherine N.
Notified on | 6 April 2016 |
Ceased on | 12 December 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 381 586 | 1 708 480 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 367 442 | 259 486 | |||||||
Cash Bank On Hand | 259 486 | 464 328 | 774 935 | 1 121 977 | 1 019 829 | 1 853 080 | 2 440 928 | 1 920 472 | |
Current Assets | 1 635 970 | 1 667 366 | 1 998 234 | 2 258 853 | 2 521 896 | 2 449 526 | 3 601 860 | 4 248 746 | 3 746 004 |
Debtors | 699 974 | 748 747 | 922 841 | 843 843 | 796 581 | 866 450 | 1 092 956 | 1 104 934 | 1 141 989 |
Net Assets Liabilities | 1 708 480 | 1 881 037 | 2 048 256 | 2 257 726 | 2 468 151 | 3 133 247 | 3 649 212 | 4 134 399 | |
Net Assets Liabilities Including Pension Asset Liability | 1 381 586 | 1 708 480 | |||||||
Other Debtors | 102 768 | 76 078 | 47 613 | 61 240 | 282 369 | 129 365 | 84 044 | 53 903 | |
Property Plant Equipment | 843 716 | 1 004 688 | 912 863 | 852 093 | 924 575 | 1 029 497 | 1 061 423 | ||
Stocks Inventory | 568 554 | 659 133 | |||||||
Tangible Fixed Assets | 481 437 | 843 716 | |||||||
Total Inventories | 659 133 | 611 065 | 640 075 | 603 338 | 563 247 | 655 824 | 702 884 | 683 543 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 380 586 | 1 707 480 | |||||||
Shareholder Funds | 1 381 586 | 1 708 480 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 8 284 | 7 390 | 3 453 | 1 212 | 6 919 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 8 284 | 7 390 | 6 579 | 6 882 | 7 508 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 284 | 10 516 | 9 123 | 1 212 | 6 919 | ||||
Accumulated Amortisation Impairment Intangible Assets | 252 695 | 252 695 | 252 695 | 252 695 | 252 695 | 252 695 | 252 695 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 439 320 | 485 644 | 508 678 | 598 671 | 698 363 | 831 990 | 902 920 | 683 823 | |
Average Number Employees During Period | 26 | 27 | 31 | 31 | 29 | 26 | 30 | ||
Creditors | 742 327 | 33 413 | 6 383 | 1 023 432 | 38 914 | 48 091 | 1 550 739 | 1 023 082 | |
Creditors Due Within One Year | 735 821 | 742 327 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 000 | 86 140 | 18 382 | 14 250 | 3 969 | 80 627 | 150 380 | ||
Disposals Property Plant Equipment | 65 000 | 163 766 | 68 677 | 22 800 | 9 750 | 93 027 | 175 381 | ||
Finance Lease Liabilities Present Value Total | 33 413 | 6 383 | 6 384 | 38 914 | 48 091 | 48 091 | |||
Fixed Assets | 481 437 | 843 716 | 1 004 688 | 912 863 | 852 093 | 924 575 | 1 029 497 | 1 061 423 | 1 590 469 |
Increase Decrease In Property Plant Equipment | 102 920 | 113 175 | 133 315 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 111 324 | 109 174 | 108 375 | 113 942 | 137 596 | 151 557 | 40 776 | ||
Intangible Assets Gross Cost | 252 695 | 252 695 | 252 695 | 252 695 | 252 695 | 252 695 | 252 695 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 252 695 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 252 695 | ||||||||
Investments Fixed Assets | 50 000 | ||||||||
Investments In Group Undertakings | 50 000 | ||||||||
Net Current Assets Liabilities | 900 149 | 925 039 | 1 016 459 | 1 244 072 | 1 498 464 | 1 684 386 | 2 258 799 | 2 698 007 | 2 722 922 |
Number Shares Allotted | 1 000 | ||||||||
Other Creditors | 113 887 | 142 661 | 177 187 | 102 628 | 67 381 | 108 960 | 127 934 | 277 634 | |
Other Taxation Social Security Payable | 72 467 | 61 503 | 96 933 | 159 816 | 204 555 | 317 410 | 217 007 | 150 684 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 283 036 | 1 490 332 | 1 421 541 | 1 450 764 | 1 622 938 | 1 861 487 | 1 964 343 | 1 534 296 | |
Provisions For Liabilities Balance Sheet Subtotal | 60 275 | 106 697 | 102 296 | 92 831 | 101 896 | 106 958 | 110 218 | 178 992 | |
Provisions For Liabilities Charges | 60 275 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 447 460 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 836 876 | 1 283 036 | |||||||
Tangible Fixed Assets Depreciation | 355 439 | 439 320 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 84 908 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 027 | ||||||||
Tangible Fixed Assets Disposals | 1 300 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 272 296 | 94 975 | 97 900 | 194 974 | 248 299 | 195 883 | 436 914 | ||
Total Assets Less Current Liabilities | 1 381 586 | 1 768 755 | 2 021 147 | 2 156 935 | 2 350 557 | 2 608 961 | 3 288 296 | 3 759 430 | 4 313 391 |
Trade Creditors Trade Payables | 555 973 | 747 788 | 713 632 | 754 604 | 463 356 | 843 503 | 1 157 707 | 594 764 | |
Trade Debtors Trade Receivables | 645 979 | 846 763 | 796 230 | 735 341 | 584 081 | 963 591 | 1 020 890 | 1 088 086 |
Wilf Noble Building Supplies | |
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Address | Sneaton Lane , Ruswarp |
City | Whitby |
Post code | YO22 5HL |
Vehicles | 12 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 23rd, January 2024 |
accounts | Free Download (11 pages) |
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