Willerby Management Limited in 26 St George's Quay LANCASTER

Willerby Management Limited LANCASTER

Founded in 2009, Willerby Management, classified under reg no. 06793569 is an active company. Currently registered at 2nd Floor Riverside Offices LA1 1RD, Lancaster the company has been in the business for 15 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28. Since 2011-08-15 Willerby Management Limited is no longer carrying the name J&D Murray.

The company has 2 directors, namely Diane M., John M.. Of them, Diane M., John M. have been with the company the longest, being appointed on 16 January 2009. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Willerby Management Limited Address / Contact

Office Address	2nd Floor Riverside Offices
Office Address2	26 St George's Quay
Town	Lancaster
Post code	LA1 1RD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06793569
Date of Incorporation	Fri, 16th Jan 2009
Industry	Non-specialised wholesale trade
End of financial Year	28th February
Company age	15 years old
Account next due date	Sat, 30th Nov 2024 (191 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated	Sun, 14th May 2023

Company staff

Diane M.

Position: Director

Appointed: 16 January 2009

John M.

Position: Director

Appointed: 16 January 2009

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Diane M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is John M. This PSC has significiant influence or control over the company,.

Diane M.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

John M.

Notified on	1 July 2016
Nature of control:	significiant influence or control

Company previous names

J&D Murray	August 15, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	26 138	22 783

Balance Sheet
Cash Bank On Hand			15 453	14 492	14 311	23 888	28 969	28 082
Current Assets	35 070	32 105	29 853	28 892	28 711	42 694	42 681	37 682
Debtors	19 200	19 200	14 400	14 400	14 400	18 806	13 712	9 600
Net Assets Liabilities			24 003	22 060	21 304	33 594	34 421	29 342
Other Debtors						8 876	8 912
Property Plant Equipment			1 839	892	446	1 733	1 445	1 157
Cash Bank In Hand	15 870	12 905
Net Assets Liabilities Including Pension Asset Liability	26 138	22 783
Tangible Fixed Assets	277	139

Reserves/Capital
Called Up Share Capital	120	120
Profit Loss Account Reserve	25 838	22 483
Shareholder Funds	26 138	22 783

Other
Accumulated Depreciation Impairment Property Plant Equipment			1 849	2 797	1 413	1 873	1 008	1 296
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable			5 192	5 396	5 546	7 202
Creditors			7 689	7 724	7 853	10 833	9 705	9 497
Depreciation Expense Property Plant Equipment				948	401	460
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 785		1 153
Disposals Property Plant Equipment					2 122		1 153
Fixed Assets	277	139	1 839	892	446	1 733
Increase From Depreciation Charge For Year Property Plant Equipment				948	401	460	288	288
Net Current Assets Liabilities	25 861	22 644	22 164	21 168	20 858	31 861	32 976	28 185
Number Shares Issued Fully Paid							10	10
Other Creditors			809	809	859	1 892	1 542	1 482
Other Taxation Social Security Payable			1 550	1 519	1 448	8 941	8 114	7 870
Par Value Share		1		1	1	1		1
Property Plant Equipment Gross Cost				3 689	1 859	3 606	2 453	2 453
Total Additions Including From Business Combinations Property Plant Equipment						1 747
Total Assets Less Current Liabilities	26 138	22 783	24 003	22 060	21 304	33 594	34 421	29 342
Trade Creditors Trade Payables			138				49	145
Trade Debtors Trade Receivables			14 400	14 400	14 400	9 930	4 800	9 600
Creditors Due Within One Year	9 209	9 461
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10
Share Premium Account	180	180
Tangible Fixed Assets Cost Or Valuation	846	846
Tangible Fixed Assets Depreciation	569	707
Tangible Fixed Assets Depreciation Charged In Period		138

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 15th, June 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 15th, June 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2023-05-14 filed on: 15th, May 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-05-14 filed on: 1st, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 23rd, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 7th, July 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2021-05-14 filed on: 27th, May 2021	confirmation statement	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 2nd, July 2020	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 2nd, July 2020	resolution	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 2nd, July 2020	capital	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-02-29 filed on: 22nd, June 2020	accounts	Free Download (12 pages)
RESOLUTIONS	Resolutions: Resolution of alteration of Articles of Association filed on: 19th, June 2020	resolution	Free Download (1 page)
SH01	Statement of Capital on 2020-05-01: 130.00 GBP filed on: 18th, June 2020	capital	Free Download (6 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 18th, June 2020	resolution	Free Download (1 page)
MA	Memorandum and Articles of Association filed on: 17th, June 2020	incorporation	Free Download (5 pages)
CS01	Confirmation statement with updates 2020-05-14 filed on: 14th, May 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020-01-16 filed on: 29th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 2nd, May 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2019-01-16 filed on: 5th, February 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 3rd, May 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018-01-16 filed on: 24th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 20th, July 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2017-01-16 filed on: 24th, January 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-02-28 filed on: 25th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-01-16 with full list of members filed on: 28th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 25th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-01-16 with full list of members filed on: 28th, January 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-01-28: 120.00 GBP	capital
MEM/ARTS	Memorandum and Articles of Association filed on: 18th, September 2014	incorporation	Free Download (19 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 6th, August 2014	resolution	Free Download (1 page)
SH01	Statement of Capital on 2014-07-22: 120.00 GBP filed on: 6th, August 2014	capital	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution of alteration of Articles of Association, Resolution filed on: 6th, August 2014	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of alteration of Articles of Association, Resolution filed on: 6th, August 2014	resolution	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 30th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-01-16 with full list of members filed on: 27th, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 13th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-01-16 with full list of members filed on: 11th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-02-29 filed on: 24th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-01-16 with full list of members filed on: 26th, January 2012	annual return	Free Download (4 pages)
CERTNM	Company name changed j&d murray LIMITEDcertificate issued on 15/08/11 filed on: 15th, August 2011	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 12th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-01-16 with full list of members filed on: 27th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 4th, May 2010	accounts	Free Download (6 pages)
CH01	On 2010-01-01 director's details were changed filed on: 1st, February 2010	officers	Free Download (2 pages)
CH01	On 2010-01-01 director's details were changed filed on: 1st, February 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-01-16 with full list of members filed on: 1st, February 2010	annual return	Free Download (4 pages)
225	Accounting reference date extended from 31/01/2010 to 28/02/2010 filed on: 16th, April 2009	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, January 2009	incorporation	Free Download (18 pages)