Founded in 2012, Willbur, classified under reg no. 08190615 is an active company. Currently registered at Unit 1 SP5 2NU, Redlynch the company has been in the business for 12 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 5 directors, namely Andrew B., Jamie B. and Mark B. and others. Of them, Andrew B., Jamie B., Mark B., Linda B., John B. have been with the company the longest, being appointed on 24 August 2012. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 |
Office Address2 | Humbys Farm, Grove Lane |
Town | Redlynch |
Post code | SP5 2NU |
Country of origin | United Kingdom |
Registration Number | 08190615 |
Date of Incorporation | Fri, 24th Aug 2012 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control who own or control the company consists of 5 names. As we researched, there is Jamie B. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Mark B. This PSC has significiant influence or control over the company,. Moving on, there is John B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Jamie B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Linda B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 89 | 17 732 | 6 892 | 1 036 | 159 |
Current Assets | 194 687 | 265 469 | 158 128 | 105 333 | 90 981 |
Debtors | 194 598 | 247 737 | 151 236 | 104 297 | 90 822 |
Net Assets Liabilities | 93 253 | 158 766 | 139 240 | 117 124 | 97 016 |
Other Debtors | 49 370 | 46 113 | 210 | 2 495 | 2 520 |
Property Plant Equipment | 7 430 | 4 809 | 25 935 | 16 964 | 10 179 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 060 | 5 681 | 11 694 | 20 665 | 27 450 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
Corporation Tax Payable | 81 806 | 87 536 | 12 055 | ||
Creditors | 107 601 | 110 598 | 39 895 | 1 950 | 2 210 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 621 | 6 013 | 8 971 | 6 785 | |
Net Current Assets Liabilities | 87 086 | 154 871 | 118 233 | 103 383 | 88 771 |
Other Creditors | 1 350 | 1 950 | 1 950 | 1 950 | 2 210 |
Other Taxation Social Security Payable | 24 445 | 21 112 | 25 890 | ||
Property Plant Equipment Gross Cost | 10 490 | 10 490 | 37 629 | 37 629 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 263 | 914 | 4 928 | 3 223 | 1 934 |
Total Additions Including From Business Combinations Property Plant Equipment | 27 139 | ||||
Total Assets Less Current Liabilities | 94 516 | 159 680 | 144 168 | 120 347 | 98 950 |
Trade Debtors Trade Receivables | 145 228 | 201 624 | 151 026 | 101 802 | 88 302 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, October 2023 |
accounts | Free Download (8 pages) |
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