W B Suffolk And North East Essex Limited in Colchester, CO6 2JX

Description

Data updated on: 01-11-2023

Registered as 09507558 9 years ago, W B Suffolk And North East Essex Limited is categorised as a Private Limited Company. The business actual mailing address is Suite 1, Blackwell House Coggeshall Road, Earls Colne Colchester. The firm's principal business activity number is 85590 meaning Other education not elsewhere classified. W B Suffolk And North East Essex Ltd filed its latest accounts for the financial period up to July 31, 2022. The business most recent confirmation statement was released on March 24, 2023.

According to the official data, the following business is directed by just one managing director: Rebecca S., who was selected to lead the company 9 years ago. To help the directors in their tasks, this particular business has been utilizing the skillset of Ian S. as a secretary since 2017.

Executives with significant control over the firm are: Rebecca S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	104

Balance Sheet
Cash Bank On Hand	87 243	165 693	179 490	182 812	169 737	216 938	180 946
Current Assets	102 428	189 380	199 695	207 093	191 131	233 719	187 951
Debtors	12 336	19 908	15 127	17 055	16 455	11 916	3 210
Net Assets Liabilities	104	41 641	35 216	36 065	23 779	25 365	39 462
Other Debtors		19 908	15 127	17 056	16 455	11 916	3 184
Property Plant Equipment	4 079	2 346	1 039	1 099	292		180
Total Inventories	2 849	3 779	5 078	7 225	4 939	4 865	3 795
Cash Bank In Hand	87 243
Intangible Fixed Assets	81 000
Net Assets Liabilities Including Pension Asset Liability	104
Stocks Inventory	2 849
Tangible Fixed Assets	4 079

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	103
Shareholder Funds	104

Other Financial Data
Accrued Liabilities Deferred Income				103 666	72 190	67 490	3 888
Accumulated Amortisation Impairment Intangible Assets	9 000	18 000	27 000	36 000	45 000	54 000	63 000
Accumulated Depreciation Impairment Property Plant Equipment	1 735	3 468	5 480	6 279	7 086	7 378	7 467
Additions Other Than Through Business Combinations Property Plant Equipment			705	859			269
Amortisation Rate Used For Intangible Assets		10	10	10
Average Number Employees During Period	6	7	9	12	14	15	16
Bank Borrowings Overdrafts		9 424	9 718	9 828	88 005	71 189	51 539
Corporation Tax Payable		13 590	14 029	15 477	7 901	13 424	19 319
Creditors	105 092	149 582	166 102	173 459	88 005	71 189	51 539
Depreciation Rate Used For Property Plant Equipment		20	20	20
Dividends Paid On Shares				54 000
Fixed Assets	85 079	74 346	64 039	55 099	45 292	36 000	27 180
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 772	6 976	2 983	4 587	8 895
Increase From Amortisation Charge For Year Intangible Assets		9 000	9 000	9 000	9 000		9 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 733	2 012	799	807		89
Intangible Assets	81 000	72 000	63 000	54 000	45 000	36 000	27 000
Intangible Assets Gross Cost		90 000	90 000	90 000		90 000
Net Current Assets Liabilities	-2 664	39 798	33 593	33 634	66 548	60 554	63 855
Other Creditors		89 941	105 589	103 988	27 794	45 365	62 295
Other Remaining Borrowings		7 480	7 230	7 907
Other Taxation Social Security Payable		12 341	11 877	14 646	1 506	18 149	11 413
Property Plant Equipment Gross Cost		5 814	6 519	7 378		7 378	7 647
Provisions For Liabilities Balance Sheet Subtotal	816	469	197	209	56		34
Total Assets Less Current Liabilities	82 415	114 144	97 632	88 733	111 840	96 554	91 035
Trade Creditors Trade Payables		16 806	17 659	21 613	1 994	9 273	8 335
Trade Debtors Trade Receivables							26
Advances Credits Directors	7 503	7 787	8 190	322
Advances Credits Made In Period Directors	53 947	1 938	1 410
Advances Credits Repaid In Period Directors	61 451	2 222	1 813
Creditors Due After One Year	81 495
Creditors Due Within One Year	105 092
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000
Intangible Fixed Assets Amortisation Charged In Period	9 000
Intangible Fixed Assets Cost Or Valuation	90 000
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	816
Secured Debts	90 830
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 814
Tangible Fixed Assets Cost Or Valuation	5 814
Tangible Fixed Assets Depreciation	1 735
Tangible Fixed Assets Depreciation Charged In Period	1 735

Company staff

Ian S.

Role: Secretary

Appointed: 01 February 2017

Latest update: 8 February 2024

Rebecca S.

Role: Director

Appointed: 24 March 2015

Latest update: 8 February 2024

People with significant control

Rebecca S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	24 March 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	24 March 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	24 March 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	24 March 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	24 March 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	24 March 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

W B Suffolk And North East Essex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Rebecca S.

People with significant control

Rebecca S.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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W B Suffolk And North East Essex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Rebecca S.

People with significant control

Rebecca S.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016