W B Management Services Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

The firm named W B Management Services was started on Thu, 31st Dec 2015 as a Private Limited Company. The enterprise's registered office may be gotten hold of in Chelmsford on Kingfisher House, 11 Hoffmanns Way. Assuming you have to reach the business by post, its area code is CM1 1GU. The official reg. no. for W B Management Services Limited is 09932828. The enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. W B Management Services Ltd filed its latest accounts for the period that ended on 2022-12-31. Its most recent confirmation statement was submitted on 2022-12-30.

There seems to be a group of two directors managing this particular firm right now, including Giles F. and Kim F. who have been performing the directors duties since December 2015.

Executives with significant control over the firm are: Giles F. owns 1/2 or less of company shares. Kim F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 693	1 048	2 271	846	31 274	3 986	13 810
Current Assets	20 046	5 482	19 247	12 160	76 697	74 472	91 283
Debtors	13 353	4 434	16 976	11 314	45 423	70 486	77 473
Net Assets Liabilities	11 812	-3 027	7 999	3 727	15 785	2 176	1 137
Other Debtors	1 796			1 314	19 184	64 934	74 860
Property Plant Equipment	9 414	15 423	28 478	24 081	23 345	22 990	18 287

Other Financial Data
Accrued Liabilities Deferred Income	660	8 993	4 391	792
Accumulated Depreciation Impairment Property Plant Equipment	5 301	8 541	4 482	11 260	18 131	24 459	30 423
Additional Provisions Increase From New Provisions Recognised		1 142	2 481	-836	-140	-67	204
Average Number Employees During Period	2	3	3	3	3	3	3
Bank Borrowings Overdrafts			1 241	1 520	28 310	21 540	14 500
Corporation Tax Payable	853
Creditors	7 023	4 025	16 122	10 941	31 688	21 540	14 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 665
Disposals Property Plant Equipment			13 995
Finance Lease Liabilities Present Value Total	7 023	4 025	14 881	9 421	3 378	3 914
Increase Decrease In Property Plant Equipment	13 995		21 950		3 425
Increase From Depreciation Charge For Year Property Plant Equipment	5 301	3 240	4 606	6 778	6 871	6 328	5 964
Net Current Assets Liabilities	11 209	-11 495	1 054	-4 838	28 563	5 094	1 922
Number Shares Issued Fully Paid	1 000	1 000
Other Taxation Social Security Payable	1 515	947	145	3 870	28 444	47 674	42 527
Par Value Share	1	1
Prepayments Accrued Income	8 760	317	452	822
Profit Loss	10 812	-14 839
Property Plant Equipment Gross Cost	14 715	23 964	32 960	35 341	41 476	47 449	48 710
Provisions	1 788	2 930	5 411	4 575	4 435	4 368	4 572
Provisions For Liabilities Balance Sheet Subtotal	1 788	2 930	5 411	4 575	4 435	4 368	4 572
Total Additions Including From Business Combinations Property Plant Equipment	14 715	9 249	22 991	2 381	6 135	5 973	1 261
Total Assets Less Current Liabilities	20 623	3 928	29 532	19 243	51 908	28 084	20 209
Trade Debtors Trade Receivables	2 797	1 266	15 777	10 000	26 239	5 552	2 613
Other Creditors				792	1 295	1 386	8 455
Trade Creditors Trade Payables					3	1 692	675

Company staff

Giles F.

Role: Director

Appointed: 31 December 2015

Latest update: 17 February 2024

Kim F.

Role: Director

Appointed: 31 December 2015

Latest update: 17 February 2024

People with significant control

Giles F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kim F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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

W B Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles F.

Kim F.

People with significant control

Giles F.

Kim F.

Accounts Documents

Company filings

Filing category

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