Rj Wilber Limited in Alcester, B50 4AA

Description

Data updated on: 01-11-2023

Rj Wilber Limited is located at Alcester at 28 High Street. Anyone can find the company by the postal code - B50 4AA. This company has been in the field on the British market for seventeen years. This company is registered under the number 06314781 and company's official status is active. Registered as Rebecca Wilber Accountants, the company used the business name until Tuesday 10th April 2012, then it got changed to Rj Wilber Limited. This business's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. The most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-07-17.

The details that details this specific enterprise's members implies a leadership of two directors: Richard W. and Rebecca W. who joined the team on Wednesday 10th May 2023 and Tuesday 17th July 2007.

Rebecca W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rj Wilber Limited 2012-04-10
Rebecca Wilber Accountants Limited 2007-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	2 667	146	66	77

Balance Sheet
Cash Bank On Hand					6 659	9 893	10 716	19 057	16 190	30 785	45 614	29 363
Current Assets		4 468	5 325	9 002	13 598	18 527	21 182	27 265	27 997	42 275	67 044	74 390
Debtors		2 481	4 810	6 662	6 939	8 634	10 466	8 208	11 807	11 490	21 430	45 027
Net Assets Liabilities					77	92	1 164	5 215	11 406	27 375	60 907	63 093
Other Debtors					1 452	998	1 165		510		2 154	31 388
Property Plant Equipment					1 515	596	1 173	1 709	2 133	3 695	3 139	5 192
Cash Bank In Hand		1 987	515	2 340	6 659
Intangible Fixed Assets		12 200	9 150	6 100	3 050
Net Assets Liabilities Including Pension Asset Liability	1	20	146	66	77
Tangible Fixed Assets			895	1 242	1 515

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		19	145	65	76
Shareholder Funds	1	2 667	146	66	77

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities									200	148	798	966
Accumulated Amortisation Impairment Intangible Assets					12 200	15 250	15 250	15 250
Accumulated Depreciation Impairment Property Plant Equipment					1 744	2 663	3 159	3 915	4 843	6 305	7 805	8 881
Additions Other Than Through Business Combinations Property Plant Equipment							1 073	1 292	1 352	3 024	944	3 129
Average Number Employees During Period						3	3	4	5	6	6	5
Bank Borrowings Overdrafts											-3 000
Creditors					8 070	5 724	21 191	23 759	18 724	18 595	9 276	16 489
Deferred Income								278
Disposals Decrease In Amortisation Impairment Intangible Assets									15 250
Disposals Intangible Assets									15 250
Fixed Assets		12 200	10 045	7 342	4 565	596
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 800	4 800	6 000
Increase From Amortisation Charge For Year Intangible Assets						3 050
Increase From Depreciation Charge For Year Property Plant Equipment						919	496	756	928	1 462	1 500	1 076
Intangible Assets					3 050
Intangible Assets Gross Cost					15 250	15 250	15 250	15 250
Loans From Directors						13 307	14 323	16 817	9 409	2 405
Net Current Assets Liabilities		-9 533	1 964	5 137	5 528	12 803	-9	3 506	9 273	23 680	57 768	57 901
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1	1	1
Other Creditors					451	13 307	65	1 067	554	3 225	1 101	4 434
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								653	700	789	1 152	548
Property Plant Equipment Gross Cost					3 259	3 259	4 332	5 624	6 976	10 000	10 944	14 073
Taxation Social Security Payable					7 206	5 347	5 902	5 227	8 821	3 268	1 802	2 108
Total Assets Less Current Liabilities	1	13 704	12 009	12 479	10 093	13 399
Trade Creditors Trade Payables					413	377	901	370	-260	59	1	227
Trade Debtors Trade Receivables					5 487	7 636	9 301	7 555	10 597	10 701	18 124	13 091
Value-added Tax Payable										9 490	8 574	8 754
Advances Credits Directors												31 388
Advances Credits Made In Period Directors												31 388
Amount Specific Advance Or Credit Directors												31 388
Amount Specific Advance Or Credit Made In Period Directors												31 388
Creditors Due After One Year		13 684	11 863	12 413	10 016
Creditors Due Within One Year		2 964	3 361	3 865	8 070
Intangible Fixed Assets Aggregate Amortisation Impairment		3 050	6 100	9 150	12 200
Intangible Fixed Assets Amortisation Charged In Period		3 050	3 050	3 050	3 050
Intangible Fixed Assets Cost Or Valuation		15 250	15 250	15 250	15 250
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Intangible Fixed Assets Additions		15 250
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			1 194	912	1 153
Tangible Fixed Assets Cost Or Valuation			1 194	2 106	3 259
Tangible Fixed Assets Depreciation			299	864	1 744
Tangible Fixed Assets Depreciation Charged In Period			299	565	880

Company staff

Richard W.

Role: Director

Appointed: 10 May 2023

Latest update: 5 May 2024

Rebecca W.

Role: Director

Appointed: 17 July 2007

Latest update: 5 May 2024

People with significant control

Rebecca W.

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016

Rj Wilber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Rebecca W.

Tristan L.

People with significant control

Rebecca W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies