Willibald Uk started in year 2007 as Private Limited Company with registration number 06327065. The Willibald Uk company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Clifton Reynes at Bramble Cottage. Postal code: MK46 5DS. Since 8th July 2013 Willibald Uk Limited is no longer carrying the name L & K Recycling.
At the moment there are 2 directors in the the firm, namely Sarah W. and Holger S.. In addition one secretary - Sarah W. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the MK19 7DE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1101306 . It is located at Willibald Uk Ltd, The Old Woodyard, Milton Keynes with a total of 1 carsand 1 trailers.
Office Address | Bramble Cottage |
Office Address2 | Spring Lane |
Town | Clifton Reynes |
Post code | MK46 5DS |
Country of origin | United Kingdom |
Registration Number | 06327065 |
Date of Incorporation | Fri, 27th Jul 2007 |
Industry | Repair of machinery |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Holger S. This PSC and has 25-50% shares.
Holger S.
Notified on | 15 May 2017 |
Nature of control: |
25-50% shares |
L & K Recycling | July 8, 2013 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 124 652 | 398 441 | 76 512 | 130 266 | 101 672 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 155 155 | 48 095 | 106 549 | 425 914 | 61 052 | 84 171 | 232 822 | 54 324 | ||||
Current Assets | 686 316 | 507 908 | 228 277 | 1 141 992 | 539 530 | 374 044 | 315 631 | 837 518 | 312 090 | 350 822 | 393 098 | 128 953 |
Debtors | 115 971 | 222 098 | 129 991 | 312 950 | 319 457 | 256 731 | 159 082 | 361 604 | 189 465 | 194 250 | 137 915 | 74 629 |
Net Assets Liabilities | 101 672 | 1 683 | 56 680 | 106 000 | 194 983 | 198 199 | 86 953 | 20 147 | ||||
Property Plant Equipment | 6 561 | 31 764 | 48 061 | 36 046 | 27 522 | 20 641 | 15 481 | |||||
Total Inventories | 64 918 | 69 218 | 50 000 | 50 000 | 61 573 | 72 401 | 17 000 | |||||
Cash Bank In Hand | 169 767 | 85 165 | 54 469 | 764 747 | 155 155 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 124 652 | 398 441 | 76 512 | 130 266 | 101 672 | |||||||
Stocks Inventory | 400 578 | 200 645 | 43 817 | 64 295 | 64 918 | |||||||
Tangible Fixed Assets | 40 149 | 46 489 | 20 590 | 8 656 | 6 561 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 124 650 | 398 439 | 76 510 | 130 264 | 101 670 | |||||||
Shareholder Funds | 124 652 | 398 441 | 76 512 | 130 266 | 101 672 | |||||||
Other | ||||||||||||
Version Production Software | 1 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 165 | 67 726 | 75 600 | 91 287 | 103 302 | 112 476 | 119 357 | 124 517 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 39 638 | 31 984 | 650 | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||||
Corporation Tax Payable | -6 967 | -6 967 | 173 | 17 193 | 33 998 | 5 361 | -5 361 | |||||
Creditors | 444 419 | 372 361 | 290 715 | 779 579 | 153 153 | 180 145 | 326 786 | 96 786 | ||||
Fixed Assets | 40 149 | 46 489 | 20 590 | 8 656 | 6 561 | 20 641 | 15 481 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 561 | 7 874 | 15 687 | 12 015 | 9 174 | 6 881 | 5 160 | |||||
Net Current Assets Liabilities | 84 503 | 351 952 | 55 922 | 121 610 | 95 111 | 1 683 | 24 916 | 57 939 | 158 937 | 170 677 | 66 312 | 32 167 |
Other Creditors | 49 194 | 49 860 | 33 870 | 55 149 | 908 | 908 | 48 373 | |||||
Other Taxation Social Security Payable | 30 772 | 28 865 | 17 112 | 56 633 | 8 525 | -6 635 | 42 033 | |||||
Property Plant Equipment Gross Cost | 67 726 | 67 726 | 107 364 | 139 348 | 139 348 | 139 998 | 139 998 | 139 998 | ||||
Total Assets Less Current Liabilities | 124 652 | 398 441 | 76 512 | 130 266 | 101 672 | 86 953 | 47 648 | |||||
Trade Creditors Trade Payables | 371 420 | 300 603 | 239 560 | 650 604 | 109 722 | 180 511 | 236 380 | |||||
Trade Debtors Trade Receivables | 98 045 | 35 319 | 55 327 | 172 480 | 39 141 | 22 900 | 18 495 | |||||
Creditors Due Within One Year | 601 813 | 155 956 | 172 355 | 1 020 382 | 444 419 | |||||||
Tangible Fixed Assets Additions | 26 250 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 60 976 | 81 226 | 67 726 | 67 726 | 67 726 | |||||||
Tangible Fixed Assets Depreciation | 20 827 | 34 737 | 47 136 | 59 070 | 61 165 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 160 | 15 212 | 11 934 | 2 095 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 250 | 2 813 | ||||||||||
Tangible Fixed Assets Disposals | 6 000 | 13 500 |
Willibald Uk Ltd | |
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Address | The Old Woodyard , Forest Road , Hanslope |
City | Milton Keynes |
Post code | MK19 7DE |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th May 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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