Willbar Construction Ltd is a private limited company registered at Millers Three, Southmill Road, Bishops Stortford CM23 3DH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-04-28, this 4-year-old company is run by 1 director.
Director Sam B., appointed on 21 January 2022.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was sent on 2023-06-10 and the deadline for the next filing is 2024-06-24. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Millers Three |
| Office Address2 | Southmill Road |
| Town | Bishops Stortford |
| Post code | CM23 3DH |
| Country of origin | United Kingdom |
| Registration Number | 12576450 |
| Date of Incorporation | Tue, 28th Apr 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 21 January 2022
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Sam B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Alan W. This PSC owns 75,01-100% shares.
Sam B.
| Notified on | 8 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan W.
| Notified on | 28 April 2020 |
| Ceased on | 8 June 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 56 218 | 216 583 | 158 324 |
| Current Assets | 59 976 | 222 433 | 270 840 |
| Debtors | 3 758 | 5 850 | 64 286 |
| Net Assets Liabilities | 116 559 | 152 817 | |
| Other Debtors | 3 758 | 1 357 | |
| Total Inventories | 48 230 | ||
| Property Plant Equipment | 3 933 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 694 | 7 373 | |
| Average Number Employees During Period | 1 | 1 | 2 |
| Creditors | 22 071 | 109 807 | 124 557 |
| Finance Lease Liabilities Present Value Total | 5 454 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 694 | 6 679 | |
| Net Current Assets Liabilities | 37 905 | 112 626 | 146 283 |
| Other Creditors | 12 948 | 69 870 | 71 967 |
| Other Taxation Social Security Payable | 9 080 | 25 318 | 34 076 |
| Property Plant Equipment Gross Cost | 4 627 | 45 222 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 191 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 627 | 40 595 | |
| Total Assets Less Current Liabilities | 37 905 | 116 559 | 184 132 |
| Trade Creditors Trade Payables | 43 | 14 619 | 13 060 |
| Trade Debtors Trade Receivables | 5 850 | 62 929 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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