Willbea Demolition started in year 2002 as Private Limited Company with registration number 04575725. The Willbea Demolition company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Heathfield at Little Hinton Farm. Postal code: TN21 9HP.
Currently there are 2 directors in the the company, namely Ian S. and Suzanne S.. In addition one secretary - Suzanne S. - is with the firm. As of 22 April 2021, there was 1 ex director - Andrew B.. There were no ex secretaries.
This company operates within the GU52 7LX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1063152 . It is located at Mcgrigor Barracks, Hospital Road, Aldershot with a total of 2 cars. It has two locations in the UK.
Office Address | Little Hinton Farm |
Office Address2 | Marle Green |
Town | Heathfield |
Post code | TN21 9HP |
Country of origin | United Kingdom |
Registration Number | 04575725 |
Date of Incorporation | Tue, 29th Oct 2002 |
Industry | Collection of non-hazardous waste |
Industry | Demolition |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Sat, 31st Jul 2021 (100 days left) |
Account last made up date | Thu, 31st Oct 2019 |
Next confirmation statement due date | Fri, 12th Nov 2021 (2021-11-12) |
Last confirmation statement dated | Thu, 29th Oct 2020 |
Position: Director
Appointed: 31 March 2003
Position: Secretary
Appointed: 29 October 2002
Position: Director
Appointed: 29 October 2002
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Suzanne S. The abovementioned PSC has significiant influence or control over the company,.
Suzanne S.
Notified on | 29 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
Net Worth | 98 675 | 134 006 | 137 074 | 159 242 | 173 806 | 222 385 | ||
Balance Sheet | ||||||||
Current Assets | 223 188 | 219 243 | 159 144 | 173 602 | 172 236 | 220 297 | 105 279 | 119 911 |
Net Assets Liabilities | 222 385 | 222 536 | 215 667 | |||||
Cash Bank In Hand | 74 996 | 106 866 | 34 953 | 1 366 | ||||
Debtors | 148 092 | 112 277 | 124 091 | 172 044 | ||||
Net Assets Liabilities Including Pension Asset Liability | 98 675 | 134 006 | 137 074 | 159 242 | 173 806 | 222 385 | ||
Stocks Inventory | 100 | 100 | 100 | 192 | ||||
Tangible Fixed Assets | 10 864 | 102 948 | 117 397 | 126 438 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 98 673 | 134 004 | 137 072 | 159 240 | ||||
Shareholder Funds | 98 675 | 134 006 | 137 074 | 159 242 | 173 806 | 222 385 | ||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 288 | 24 288 | ||||||
Creditors | 56 212 | 42 931 | 27 602 | |||||
Fixed Assets | 126 438 | 139 160 | 141 040 | 185 821 | 191 888 | |||
Net Current Assets Liabilities | 88 795 | 85 525 | 70 129 | 80 339 | 102 401 | 164 085 | 62 348 | 92 309 |
Provisions For Liabilities Balance Sheet Subtotal | 24 288 | 22 288 | ||||||
Total Assets Less Current Liabilities | 99 659 | 188 473 | 187 526 | 203 506 | 241 561 | 305 125 | 248 169 | 284 197 |
Creditors Due After One Year | 36 050 | 26 973 | 22 247 | 42 467 | ||||
Creditors Due Within One Year | 134 393 | 133 718 | 88 182 | 93 263 | 69 835 | 56 212 | ||
Number Shares Allotted | 2 | 2 | 2 | |||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 36 050 | 26 973 | 18 976 | |||||
Provisions For Liabilities Charges | 984 | 18 417 | 23 479 | 25 288 | 25 288 | 25 288 | ||
Accruals Deferred Income | 42 467 | 57 452 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||
Tangible Fixed Assets Additions | 126 560 | 54 008 | 56 761 | |||||
Tangible Fixed Assets Cost Or Valuation | 57 550 | 184 110 | 232 918 | 263 579 | ||||
Tangible Fixed Assets Depreciation | 46 686 | 81 162 | 115 521 | 137 141 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 34 476 | 39 266 | 42 518 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 907 | 20 898 | ||||||
Tangible Fixed Assets Disposals | 5 200 | 26 100 | ||||||
Value Shares Allotted | 1 | 1 | 1 |
Mcgrigor Barracks | |
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Address | Hospital Road |
City | Aldershot |
Post code | GU11 2AN |
Vehicles | 1 |
C/o Wilky Group Ltd | |
Address | Stake Works , Invincible Road |
City | Farnborough |
Post code | GU14 7QT |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Thursday 31st October 2019 filed on: 7th, May 2020 |
accounts | Free Download (2 pages) |
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