Wbm Office Supplies Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

Registered as 00815460 60 years ago, Wbm Office Supplies Limited is a Private Limited Company. Its actual registration address is Abacus House 450 Warrington Road, Culcheth Warrington. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-08-12.

As stated, the company was built in 1964 and has been governed by four directors, out of whom three (Richard M., Simon M. and Pamela M.) are still in the management. To provide support to the directors, this specific company has been utilizing the skillset of Pamela M. as a secretary since August 1992.

Pamela M. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-29	2017-12-29	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 833	68 036	79 110	90 191	94 758	97 919

Balance Sheet
Cash Bank In Hand	9 174	6 167	10 489	5 970	8 836
Cash Bank On Hand								13 842	12 450	9 213	6 006	7 245	7 628
Current Assets	12 674	14 413	10 985	5 970	10 401	15 330	15 407	15 407	14 015	9 213
Debtors	3 500	8 246	496		1 565			1 565	1 565
Other Debtors								1 565	1 565
Property Plant Equipment								146 174	146 174	146 174	146 174	146 174	146 174
Tangible Fixed Assets	155 000	153 000	151 000	148 587	146 174
Net Assets Liabilities						97 919	97 324
Net Assets Liabilities Including Pension Asset Liability					94 758	97 919

Capital & Reserves
Called Up Share Capital	33	33	33	33	33
Profit Loss Account Reserve	8 624	19 827	30 901	41 982	46 549
Shareholder Funds	56 833	68 036	79 110	90 191	94 758	97 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								73 462	73 462	73 462	73 462	73 462
Average Number Employees During Period									3	3	3	3	3
Capital Redemption Reserve	113	113	113	113	113
Creditors						63 585	64 257	64 257	53 423	40 846	28 411	20 447	11 621
Creditors Due Within One Year	110 841	99 377	82 875	64 366	61 817	63 585
Net Current Assets Liabilities	-98 167	-84 964	-71 890	-58 396	-51 416	-48 255	48 850	-48 850	-39 408	-31 633	-22 405	-13 202	-3 993
Number Shares Allotted		5	5	5	5
Other Creditors								64 257	49 800	33 952	24 838	16 880	8 164
Other Taxation Social Security Payable									3 623	6 894	3 573	3 567	3 457
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								219 636	219 636	219 636	219 636	219 636
Revaluation Reserve	48 063	48 063	48 063	48 063	48 063
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	219 636	219 636	219 636	219 636
Tangible Fixed Assets Depreciation	64 636	66 636	68 636	71 049	73 462
Tangible Fixed Assets Depreciation Charged In Period		2 000	2 000	2 413	2 413
Total Assets Less Current Liabilities	56 833	68 036	79 110	90 191	94 758	97 919	97 324	97 324	106 766	114 541	123 769	132 972	142 181
Fixed Assets					146 174	146 174	146 174

Company staff

Richard M.

Role: Director

Appointed: 01 November 2000

Latest update: 9 March 2024

Simon M.

Role: Director

Appointed: 11 May 1995

Latest update: 9 March 2024

Pamela M.

Role: Director

Appointed: 01 September 1993

Latest update: 9 March 2024

Pamela M.

Role: Secretary

Appointed: 12 August 1992

Latest update: 9 March 2024

People with significant control

Pamela M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 January 2017
Annual Accounts 5 April 2018
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Wbm Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Simon M.

Pamela M.

Pamela M.

James M.

People with significant control

Pamela M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Wbm Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Simon M.

Pamela M.

Pamela M.

James M.

People with significant control

Pamela M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015