Wb Hertfordshire Limited in Harpenden, AL5 2RG

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of Wb Hertfordshire Limited, a company located at 70 Townsend Lane, in Harpenden. This means it's been 12 years Wb Hertfordshire has prospered on the local market, as the company was started on 2012-02-22. The firm Companies House Registration Number is 07960556 and the zip code is AL5 2RG. The firm's SIC and NACE codes are 85590 which stands for Other education not elsewhere classified. The latest accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-02-20.

Given this company's constant development, it became vital to find other company leaders: Adam P. and Lydia P. who have been participating in joint efforts since April 2016 for the benefit of this limited company.

Executives who have control over the firm are as follows: Lydia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam P. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 933	100 690	199 014	164 649

Balance Sheet
Cash Bank On Hand				422 638	318 401	440 813	560 581	347 629	495 187	266 322
Current Assets	200 174	302 077	354 182	461 944	359 056	472 926	602 009	389 562	504 095	269 542
Debtors	17 222	26 276	28 478	35 394	36 385	26 505	36 178	38 791	6 677	1 412
Net Assets Liabilities				164 649	238 893	294 557	323 720	219 005	185 412	193 422
Other Debtors				2 500	2 500	26 351	36 022	38 791	4 906	1 412
Property Plant Equipment				3 865	1 913	1 771	1 272	1 186	1 721	3 020
Total Inventories				3 912	4 270	5 608	5 250	3 142	2 231	1 808
Cash Bank In Hand	179 408	271 993	322 987	422 638
Intangible Fixed Assets	445 667	393 667	341 667	289 667
Net Assets Liabilities Including Pension Asset Liability	52 933	100 690	199 014	164 649
Stocks Inventory	3 544	3 808	2 717	3 912
Tangible Fixed Assets	8 866	6 802	5 579	3 865

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	52 833	100 590	198 914	164 549
Shareholder Funds	52 933	100 690	199 014	164 649

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				225 333	277 000	328 000	379 000	430 000	481 000	515 000
Accumulated Depreciation Impairment Property Plant Equipment				12 839	15 184	16 981	14 306	15 282	16 261	18 306
Additions Other Than Through Business Combinations Property Plant Equipment							786	935	1 514	3 344
Average Number Employees During Period				18	17	19	18	19	16	18
Corporation Tax Payable				31 144	33 245	28 021	38 524	16 199	9 377	14 244
Creditors				590 055	359 693	366 804	415 344	50 000	200 000	78 566
Dividends Paid On Shares						187 000	136 000	85 000
Fixed Assets	454 533	400 469	347 246	293 532	239 913	188 771	137 272	86 186	35 721	3 020
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 816	12 451	18 592
Increase From Amortisation Charge For Year Intangible Assets					51 667	51 000	51 000	51 000	51 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 345	1 797	1 285	1 021	979	2 045
Intangible Assets				289 667	238 000	187 000	136 000	85 000	34 000
Intangible Assets Gross Cost				515 000	515 000	515 000	515 000	515 000	515 000
Net Current Assets Liabilities	173	51 581	52 884	-128 111	-637	106 122	186 665	183 045	350 018	190 976
Other Creditors					264 397	286 982	316 162	188 691	99 813	18 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 960	45
Other Disposals Property Plant Equipment							3 960	45
Other Remaining Borrowings								50 000	200 000
Other Taxation Social Security Payable				989	53 045	57 551	24 901	645	26 047	28 987
Property Plant Equipment Gross Cost				16 704	17 097	18 752	15 578	16 468	17 982	21 326
Provisions For Liabilities Balance Sheet Subtotal				772	383	336	217	226	327	574
Total Assets Less Current Liabilities	454 706	452 050	400 130	165 421	239 276	294 893	323 937	269 231	385 739	193 996
Trade Creditors Trade Payables				26 830	42 252	22 271	35 757	982	18 840	16 908
Trade Debtors Trade Receivables					154	154	156		1 771
Accrued Liabilities				144 387	158 627
Creditors Due After One Year	400 000	350 000	200 000
Creditors Due Within One Year	200 001	250 496	301 298	590 055
Intangible Fixed Assets Aggregate Amortisation Impairment	69 333	121 333	173 333	225 333
Intangible Fixed Assets Cost Or Valuation	515 000	515 000	515 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments				32 894	33 731
Provisions For Liabilities Charges	1 773	1 360	1 116	772
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 233	13 451	15 616	16 704
Tangible Fixed Assets Depreciation	3 367	6 649	10 037	12 839
Total Additions Including From Business Combinations Property Plant Equipment					393	1 655

Company staff

Adam P.

Role: Director

Appointed: 01 April 2016

Latest update: 16 February 2024

Lydia P.

Role: Director

Appointed: 22 February 2012

Latest update: 16 February 2024

People with significant control

Lydia P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam P.

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	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 3 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	3 November 2014
Annual Accounts 5 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	5 November 2015
Annual Accounts 18 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	18 October 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 21st November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21st November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Wb Hertfordshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Lydia P.

People with significant control

Lydia P.

Adam P.

Accounts Documents

Company filings

Filing category

Additional Information

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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Wb Hertfordshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Lydia P.

People with significant control

Lydia P.

Adam P.

Accounts Documents

Company filings

Filing category

Additional Information

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

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016