W B Midwest Limited in Nantwich, CW5 5DE

Description

Data updated on: 01-11-2023

W B Midwest Limited, a Private Limited Company, that is registered in Bank Chambers, 3 Churchyardside in Nantwich. It's postal code is CW5 5DE. The company has existed fourteen years in the United Kingdom. The firm's registration number is 07318213. The enterprise's SIC and NACE codes are 85590 and has the NACE code: Other education not elsewhere classified. W B Midwest Ltd released its account information for the financial year up to 2022-07-31. The firm's latest confirmation statement was filed on 2023-07-19.

Heidi H. is this specific company's solitary director, who was appointed on 2010-07-19.

Heidi H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-6 459	-12 678	-18 163

Balance Sheet
Cash Bank On Hand			72 527	53 542	23 273	35 423	53 570	71 369	33 992
Current Assets	73 247	97 721	81 252	59 140	29 843	41 818	71 558	78 989	88 286
Debtors	1 176	11 114	5 812	3 887	5 673	4 015	15 087	4 996	51 077
Net Assets Liabilities			-18 163	-8 854	-11 130	-8 181	-43 820	-22 262	-10 732
Other Debtors			1 027	3 887	5 673	4 015	15 087	3 124	51 077
Property Plant Equipment			3 234	7 103	4 732	3 720	4 387	3 905	2 489
Total Inventories			2 913	1 711	897	2 380	2 901	2 624	3 217
Cash Bank In Hand	68 935	83 687	72 527
Intangible Fixed Assets	62 896	41 792	33 292
Net Assets Liabilities Including Pension Asset Liability	-6 459	-12 678	-18 163
Stocks Inventory	3 136	2 920	2 913
Tangible Fixed Assets	9 962	9 106	3 234

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-6 460	-12 679	-18 164
Shareholder Funds	-6 459	-12 678	-18 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			120 458	128 958	137 458	145 958	153 750	153 750
Accumulated Depreciation Impairment Property Plant Equipment			9 242	7 973	10 344	11 311	13 596	16 391	17 807
Additions Other Than Through Business Combinations Property Plant Equipment						1 038	2 952	2 313
Average Number Employees During Period			12	14	19	19	20	20	21
Bank Borrowings Overdrafts							68 000	52 133	38 533
Corporation Tax Payable			-1 356	1 118	53	1 001
Creditors			50 000	99 263	61 548	61 166	68 000	52 133	38 533
Dividends Paid On Shares					16 292	7 792
Fixed Assets	72 858	50 898	36 526	31 895	21 024	11 512	4 387
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 000	8 000	8 000	8 000
Increase From Amortisation Charge For Year Intangible Assets				8 500	8 500	8 500	7 792
Increase From Depreciation Charge For Year Property Plant Equipment				2 269	2 371	2 050	2 285	2 795	1 416
Intangible Assets			33 292	24 792	16 292	7 792
Intangible Assets Gross Cost			153 750	153 750	153 750	153 750	153 750	153 750
Net Current Assets Liabilities	-27 324	-11 755	-4 042	-40 123	-31 705	-19 348	20 446	26 725	25 785
Other Creditors				64 340	28 207	24 754	25 753	12 287	15 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 083
Other Disposals Property Plant Equipment						1 083
Other Taxation Social Security Payable				1 985	17 640	19 719	17 801	23 471	21 258
Property Plant Equipment Gross Cost			12 476	15 076	15 076	15 031	17 983	20 296
Provisions For Liabilities Balance Sheet Subtotal			647	626	449	345	653	759	473
Total Assets Less Current Liabilities	45 534	39 143	32 484	-8 228	-10 681	-7 836	24 833	30 630	28 274
Trade Creditors Trade Payables			20 256	14 445	15 701	15 692	7 558	2 906	12 374
Trade Debtors Trade Receivables			150					1 872
Advances Credits Directors									50 802
Accrued Liabilities			39 804	31 243
Creditors Due After One Year	50 000	50 000	50 000
Creditors Due Within One Year	100 571	109 476	85 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 538
Disposals Property Plant Equipment				4 414	167
Intangible Fixed Assets Aggregate Amortisation Impairment	90 854	111 958	120 458
Intangible Fixed Assets Amortisation Charged In Period		21 104	8 500
Intangible Fixed Assets Cost Or Valuation	153 750	153 750
Number Shares Allotted		1	1
Par Value Share		1	1
Prepayments			4 635	3 177
Provisions For Liabilities Charges	1 993	1 821	647
Secured Debts	8 693
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 454	1 251
Tangible Fixed Assets Cost Or Valuation	26 652	29 106	12 476
Tangible Fixed Assets Depreciation	16 690	20 000	9 242
Tangible Fixed Assets Depreciation Charged In Period		3 310	1 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 380
Tangible Fixed Assets Disposals			17 881
Total Additions Including From Business Combinations Property Plant Equipment				7 014	167

Company staff

Heidi H.

Role: Director

Appointed: 19 July 2010

Latest update: 26 February 2024

People with significant control

Heidi H.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
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 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2018
Annual Accounts 26 November 2015
Date Approval Accounts	26 November 2015
Annual Accounts 21 November 2016
Date Approval Accounts	21 November 2016

W B Midwest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi H.

People with significant control

Heidi H.

Accounts Documents

Company filings

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