Wilfred James Limited in Chestnut Field RUGBY

Wilfred James Limited RUGBY

Wilfred James started in year 2009 as Private Limited Company with registration number 06813045. The Wilfred James company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Rugby at Chestnut Field House. Postal code: CV21 2PD. Since 6th May 2011 Wilfred James Limited is no longer carrying the name Wilf Smith & Son.

The firm has one director. Andrew S., appointed on 9 February 2009. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.

Wilfred James Limited Address / Contact

Office Address	Chestnut Field House
Office Address2	Chestnut Field
Town	Rugby
Post code	CV21 2PD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06813045
Date of Incorporation	Mon, 9th Feb 2009
Industry	Non-trading company
End of financial Year	31st May
Company age	15 years old
Account next due date	Thu, 29th Feb 2024 (67 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated	Thu, 9th Feb 2023

Company staff

Andrew S.

Position: Director

Appointed: 09 February 2009

Graham S.

Position: Director

Appointed: 09 February 2009

Resigned: 09 February 2009

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Andrew S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Martin R. This PSC owns 25-50% shares.

Andrew S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Martin R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Wilf Smith & Son	May 6, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-02-29	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	119 546	104 153	65 465	108 117	102 649	100 001

Balance Sheet
Current Assets	166 491	63 520	29 274	108 271	101 976	100 912	91 945	82 990	64 106	54 248	50 463	36 119	30 718
Net Assets Liabilities										54 137	50 283	36 008
Cash Bank In Hand	28 735	33 520	20 966	9 283	1 088	339
Debtors	137 756	30 000	8 308	98 988	100 888	100 573
Net Assets Liabilities Including Pension Asset Liability	119 546	104 153	65 465
Tangible Fixed Assets	22 982	57 652	45 797	1 409	1 197

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	119 545	104 152	65 464	108 116	102 648	100 000
Shareholder Funds	119 546	104 153	65 465	108 117	102 649	100 001

Other
Creditors						911	389	274	291	111	180	111
Net Current Assets Liabilities	109 339	48 485	19 668	106 708	101 452	100 001	91 556	82 716	63 815	54 137	50 283	36 008
Amount Specific Advance Or Credit Directors					77 950	77 635	72 212	64 115	47 381	38 317
Amount Specific Advance Or Credit Repaid In Period Directors						315	5 423	8 097	16 734	9 064
Creditors Due After One Year	12 775	1 984
Creditors Due Within One Year	57 152	15 035	9 606	1 563	524	911
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		49 963
Tangible Fixed Assets Cost Or Valuation	39 726	89 189	89 189	2 498	2 498
Tangible Fixed Assets Depreciation	16 744	31 537	43 392	1 089	1 301
Tangible Fixed Assets Depreciation Charged In Period		15 012	11 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		219
Tangible Fixed Assets Disposals		500
Total Assets Less Current Liabilities	132 321	106 137	65 465	108 117	102 649	100 001	91 556	82 716	63 815	54 137
Advances Credits Directors	112 964	20 323		91 750	77 950	77 635
Advances Credits Made In Period Directors	112 964	17 972		91 750
Advances Credits Repaid In Period Directors		110 613	20 323		13 800

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 9th February 2024 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 9th February 2024 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st May 2023 filed on: 19th, January 2024	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 9th February 2023 filed on: 2nd, March 2023	confirmation statement	Free Download (5 pages)
AA	Micro company accounts made up to 31st May 2022 filed on: 22nd, February 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st May 2021 filed on: 4th, May 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 9th February 2022 filed on: 21st, February 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 9th February 2021 filed on: 23rd, March 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st May 2020 filed on: 20th, November 2020	accounts	Free Download (5 pages)
CH01	On 13th May 2020 director's details were changed filed on: 13th, May 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 9th February 2020 filed on: 14th, February 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st May 2019 filed on: 31st, December 2019	accounts	Free Download (5 pages)
AA01	Accounting reference date changed from 31st December 2018 to 31st May 2019 filed on: 13th, September 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 9th February 2019 filed on: 25th, February 2019	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 31st December 2017 filed on: 28th, September 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 9th February 2018 filed on: 9th, February 2018	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 31st December 2016 filed on: 27th, September 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 9th February 2017 filed on: 16th, February 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 30th, September 2016	accounts	Free Download (7 pages)
SH01	Statement of Capital on 21st September 2016: 10.00 GBP filed on: 30th, September 2016	capital	Free Download (3 pages)
AR01	Annual return drawn up to 9th February 2016 with full list of members filed on: 23rd, February 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 23rd February 2016: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 20th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 9th February 2015 with full list of members filed on: 4th, March 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 4th March 2015: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 29th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 9th February 2014 with full list of members filed on: 10th, March 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 20th, January 2014	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 31st December 2012 filed on: 29th, October 2013	accounts	Free Download (1 page)
AD01	Registered office address changed from Rocheberie House 26 Albert Street Rugby Warwickshire CV21 2RS on 3rd October 2013 filed on: 3rd, October 2013	address	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 24th, September 2013	gazette	Free Download (1 page)
AA	Total exemption small company accounts data made up to 29th February 2012 filed on: 23rd, September 2013	accounts	Free Download (13 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 25th, June 2013	gazette	Free Download (1 page)
AR01	Annual return drawn up to 9th February 2013 with full list of members filed on: 21st, March 2013	annual return	Free Download (3 pages)
AA01	Previous accounting period shortened to 31st January 2013 filed on: 21st, March 2013	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 29th February 2012 filed on: 23rd, December 2012	accounts	Free Download (1 page)
AR01	Annual return drawn up to 9th February 2012 with full list of members filed on: 13th, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 23rd, December 2011	accounts	Free Download (7 pages)
CERTNM	Company name changed wilf smith & son LIMITEDcertificate issued on 06/05/11 filed on: 6th, May 2011	change of name	Free Download (3 pages)
RES15	Company name change resolution on 6th May 2011	change of name
NM01	Change of name by resolution	change of name
AR01	Annual return drawn up to 9th February 2011 with full list of members filed on: 22nd, March 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 31st, January 2011	accounts	Free Download (7 pages)
AA01	Current accounting period shortened from 31st March 2010 to 31st March 2009 filed on: 3rd, November 2010	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st March 2009 filed on: 3rd, November 2010	accounts	Free Download (2 pages)
AA01	Accounting reference date changed from 28th February 2010 to 31st March 2010 filed on: 29th, September 2010	accounts	Free Download (1 page)
AR01	Annual return drawn up to 9th February 2010 with full list of members filed on: 9th, February 2010	annual return	Free Download (4 pages)
288a	On 24th February 2009 Director appointed filed on: 24th, February 2009	officers	Free Download (2 pages)
288b	On 10th February 2009 Appointment terminated director filed on: 10th, February 2009	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 9th, February 2009	incorporation	Free Download (14 pages)