W B Cornwall & South Devon Ltd in Birmingham, B3 3AX

Description

Data updated on: 01-11-2023

W B Cornwall & South Devon Ltd is categorised as Private Limited Company, located in C/o Mazars Llp 1st Floor, Two Chamberlain Square, Birmingham. The headquarters' zip code B3 3AX. The company 's been 15 years on the British market. The company's Companies House Registration Number is 07007525. This firm started under the name W B South West, but for the last twelve years has operated under the name W B Cornwall & South Devon Ltd. This firm's classified under the NACE and SIC code 93290: Other amusement and recreation activities n.e.c.. 31st January 2023 is the last time account status updates were reported.

Previous company's names
W B Cornwall & South Devon Ltd 2012-05-31
W B South West Limited 2009-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2023-01-31
Currency
Net Worth	23 871	53 916	86 788	73 674	49 833	54 610

Balance Sheet
Cash Bank On Hand							129 065	104 278	146 036	186 067	239 171	322 788
Current Assets	78 331	54 145	74 077	141 403	218 395	159 989	149 330	123 469	161 900	208 640	257 118	322 788
Debtors	1 782	2 409	8 117	11 783	22 916	13 197	18 591	15 803	13 804	21 108	12 142
Net Assets Liabilities							28 796	12 073	25 788	34 988	72 753	260 216
Other Debtors							8 642	15 803	13 804	21 108	12 142
Property Plant Equipment							1 634	991	476	2 374	1 498
Total Inventories							1 674	3 388	2 060	1 465	5 805
Cash Bank In Hand	76 549	51 736	65 960	129 620	195 479	144 036
Intangible Fixed Assets	107 932	95 108	82 284	69 460	56 636	43 812
Net Assets Liabilities Including Pension Asset Liability	23 871	53 916	86 788	73 674	49 833	54 610
Stocks Inventory						2 756
Tangible Fixed Assets	3 042	2 452	1 860	2 762	3 554	2 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 771	53 816	86 688	73 574	49 733	54 510
Shareholder Funds	23 871	53 916	86 788	73 674	49 833	54 610

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							97 247	110 071	123 519	129 486	130 111
Accumulated Depreciation Impairment Property Plant Equipment							15 577	16 466	17 091	18 126	19 077
Acquired Through Business Combinations Intangible Assets									6 250
Additions Other Than Through Business Combinations Property Plant Equipment								246	110
Amortisation Rate Used For Intangible Assets								10	10
Average Number Employees During Period							12	12	12	12	10	10
Corporation Tax Payable							7 950	4 878	9 091
Creditors							152 846	130 364	147 465	180 575	38 333	62 572
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets	110 974	97 560	84 144	72 222	60 190	45 827	32 622	19 156	11 443	7 374	5 873
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 011	1 012	5 788
Increase From Amortisation Charge For Year Intangible Assets								12 824	13 448	5 967	625	625
Increase From Depreciation Charge For Year Property Plant Equipment								889	625	1 035	951	1 989
Intangible Assets							30 988	18 165	10 967	5 000	4 375
Intangible Assets Gross Cost								128 236	134 486	134 486	134 486
Net Current Assets Liabilities	-74 441	-38 713	3 017	2 004	-9 646	9 186	-3 516	-6 895	14 435	28 065	106 325	260 216
Other Creditors							106 968	89 572	92 496	98 673	108 597	11 102
Other Taxation Social Security Payable							24 439	21 837	33 570	30 723	24 583	51 470
Property Plant Equipment Gross Cost							17 211	17 457	17 567	20 500	20 575
Provisions For Liabilities Balance Sheet Subtotal							310	188	90	451	1 112
Total Assets Less Current Liabilities	36 533	58 847	87 161	74 226	50 544	55 013	29 106	12 261	25 878	35 439	112 198	260 216
Trade Creditors Trade Payables							13 489	14 077	21 399	1 154	7 610
Trade Debtors Trade Receivables							9 949
Advances Credits Directors						3 209	120	1 075	812
Advances Credits Made In Period Directors							3 089	955
Creditors Due After One Year	12 053	4 440
Creditors Due Within One Year	152 772	92 858	71 060	139 399	228 041	150 803
Intangible Fixed Assets Aggregate Amortisation Impairment	20 304	33 128	45 952	58 776	71 600	84 424
Intangible Fixed Assets Amortisation Charged In Period		12 824	12 824	12 824	12 824	12 824
Intangible Fixed Assets Cost Or Valuation	128 236	128 236	128 236	128 236	128 236
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	609	491	373	552	711	403
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 741	1 267	3 024	3 305	785
Tangible Fixed Assets Cost Or Valuation	5 811	7 552	8 819	11 843	15 148	15 933
Tangible Fixed Assets Depreciation	2 769	5 100	6 959	9 081	11 594	13 918
Tangible Fixed Assets Depreciation Charged In Period		2 331	1 859	2 122	2 513	2 324
Bank Borrowings Overdrafts										49 999	38 333
Disposals Decrease In Amortisation Impairment Intangible Assets												130 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 066
Disposals Intangible Assets												134 486
Disposals Property Plant Equipment												24 514
Payments Received On Account										26
Total Additions Including From Business Combinations Property Plant Equipment										2 933	75	3 939

Company staff

Dorothy S.

Role: Director

Appointed: 12 June 2023

Latest update: 7 November 2023

Katharine E.

Role: Director

Appointed: 02 September 2009

Latest update: 7 November 2023

People with significant control

Katharine E.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Katharine E.

Notified on 6 April 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 September 2023
Confirmation statement last made up date	02 September 2022

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 November 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013

W B Cornwall & South Devon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy S.

Katharine E.

Paul E.

People with significant control

Katharine E.

Katharine E.

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:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

W B Cornwall & South Devon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy S.

Katharine E.

Paul E.

People with significant control

Katharine E.

Katharine E.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016