W B Notts & Derbys Limited in Newark, NG22 8NF

Description

Data updated on: 01-11-2023

W B Notts & Derbys Limited with the registration number 06292393 has been a part of the business world for 17 years. This Private Limited Company is located at The Paddocks Southwell Road, Kirklington, Newark and company's post code is NG22 8NF. It has been already fourteen years from the moment W B Notts & Derbys Limited is no longer identified under the name W B East Midlands. The enterprise's SIC code is 93120: Activities of sport clubs. The most recent accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-06-26.

When it comes to this particular limited company, all of director's duties up till now have been fulfilled by Martin S. and Marie S.. Amongst these two people, Marie S. has carried on with the limited company for the longest period of time, having become one of the many members of the Management Board 17 years ago.

Martin S. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
W B Notts & Derbys Limited 2010-09-17
W B East Midlands Limited 2007-06-26

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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 558	18 632	24 953	30 775	56 811	66 741

Balance Sheet
Cash Bank In Hand	35 935	37 538	62 059	77 761	113 490	121 651
Cash Bank On Hand						121 651	197 090	151 158	228 616	163 028	118 734	15 816	1 646
Current Assets	37 967	39 066	62 978	78 689	120 508	125 628	208 709	156 908	240 585	183 684	124 703	83 176	51 446
Debtors	1 232	728	121	78	5 150	1 758	8 665	1 851	9 400	16 992	4 520	67 360	49 800
Intangible Fixed Assets	27 317	22 392	17 467	12 542	7 617	1 342
Other Debtors										16 992	4 375	67 360	49 800
Property Plant Equipment						5 986	6 011	5 683	6 218	6 676	6 056
Stocks Inventory	800	800	800	850	1 868	2 219
Tangible Fixed Assets	14 555	11 804	9 471	8 228	6 068	5 986
Total Inventories						2 219	2 954	3 899	2 569	3 664	1 449
Net Assets Liabilities Including Pension Asset Liability	1 558	18 632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 458	18 532	24 853	30 675	56 711	66 641
Shareholder Funds	1 558	18 632	24 953	30 775	56 811	66 741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						46 414	47 756	47 756	47 756	47 756
Accumulated Depreciation Impairment Property Plant Equipment						18 884	20 063	21 133	13 341	14 743	15 937
Average Number Employees During Period							11	11	11	10	10	4	1
Creditors						66 215	133 858	52 441	142 501	133 570	60 744	3 898	2 422
Creditors Due Within One Year		54 630	64 963	68 684	77 382	66 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 576
Disposals Property Plant Equipment									35 600
Fixed Assets	41 872	34 196	26 938	20 770	13 685	7 328	6 011	5 683	6 218	6 676	6 056
Increase From Amortisation Charge For Year Intangible Assets							1 342
Increase From Depreciation Charge For Year Property Plant Equipment							1 179	1 070	7 784	1 402	1 194
Intangible Assets						1 342
Intangible Assets Gross Cost						47 756	47 756	47 756	47 756	47 756
Intangible Fixed Assets Aggregate Amortisation Impairment	21 939	26 864	31 789	36 714	41 639	46 414
Intangible Fixed Assets Amortisation Charged In Period		4 925	4 925	4 925	4 925	4 775
Intangible Fixed Assets Cost Or Valuation	49 256	49 256	49 256	49 256	49 256	47 756
Intangible Fixed Assets Disposals						1 500
Net Current Assets Liabilities	-40 314	-15 564	-1 985	10 005	43 126	59 413	74 851	104 467	98 084	50 114	63 959	79 278	49 024
Number Shares Allotted			100	100	100	100
Other Creditors										82 153	37 663	3 915	2 422
Other Taxation Social Security Payable										1 117	9 341	-17
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						24 870	26 074	26 816	19 559	21 419	21 993
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		360		677	2 498	1 089
Tangible Fixed Assets Cost Or Valuation	23 706	24 066	24 066	24 743	23 781	24 870
Tangible Fixed Assets Depreciation	9 151	12 262	14 595	16 515	17 713	18 884
Tangible Fixed Assets Depreciation Charged In Period			2 333	1 920	1 198	1 171
Tangible Fixed Assets Disposals					3 460
Total Additions Including From Business Combinations Property Plant Equipment							1 204	742	28 343	1 860	574
Total Assets Less Current Liabilities	1 558	18 632	24 953	30 775	56 811	66 741	80 862	110 150	104 302	56 790	70 015	79 278	49 024
Bank Borrowings Overdrafts										50 000
Trade Creditors Trade Payables										300	13 740
Trade Debtors Trade Receivables											145
Creditors Due Within One Year Total Current Liabilities	78 281	54 630
Tangible Fixed Assets Depreciation Charge For Period		3 111

Company staff

Martin S.

Role: Director

Appointed: 01 January 2008

Latest update: 21 February 2024

Martin S.

Role: Secretary

Appointed: 26 June 2007

Latest update: 21 February 2024

Marie S.

Role: Director

Appointed: 26 June 2007

Latest update: 21 February 2024

People with significant control

Martin S.

Notified on 26 June 2016

Nature of control:

1/2 or less of shares

Marie S.

Notified on 26 June 2016

Ceased on 1 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 21 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	21 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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 2018
End Date For Period Covered By Report	31 July 2019
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 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 October 2013

W B Notts & Derbys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Martin S.

Marie S.

Martin S.

People with significant control

Martin S.

Marie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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W B Notts & Derbys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Martin S.

Marie S.

Martin S.

People with significant control

Martin S.

Marie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014