Wb Surrey East & Crawley Limited in Horley, RH6 9HU

Description

Data updated on: 01-11-2023

Wb Surrey East & Crawley Limited can be reached at Horley at Unit 12B Bridge Industrial Estate. Anyone can search for the company by its area code - RH6 9HU. This enterprise has been in business on the UK market for eight years. This firm is registered under the number 10405362 and company's current status is active. This enterprise's classified under the NACE and SIC code 85100 meaning Pre-primary education. Wb Surrey East & Crawley Ltd reported its account information for the financial period up to Mon, 31st Jul 2023. The company's latest annual confirmation statement was filed on Sat, 30th Sep 2023.

Nicola O. is this particular company's only director, who was appointed in 2016. Since 2022 James O., had been functioning as a director for this specific limited company up until the resignation on 2023-01-25.

Nicola O. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	101 378	100 353	107 714	168 713	146 485	34 290	53 144
Current Assets	125 790	114 450	125 939	190 380	166 113	48 449	60 009
Debtors	22 522	10 391	14 460	14 738	14 227	9 409	3 680
Net Assets Liabilities	90	-11 958	2 150	-2 668	1 206	12 070	6 390
Other Debtors	700	1 638	14 460	14 738	14 227	9 409	3 680
Property Plant Equipment	1 508	1 254	998	445		22 037
Total Inventories	1 890	3 706	3 765	6 929	5 401	4 750	3 185

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	18 500	37 000	46 250	64 750	83 250	101 750	16 250
Accumulated Depreciation Impairment Property Plant Equipment	476	1 063	1 819	2 372	2 817	10 183	3 344
Additions Other Than Through Business Combinations Property Plant Equipment			500
Amortisation Rate Used For Intangible Assets			10
Average Number Employees During Period	7	7	8	9	9	10
Bank Borrowings Overdrafts	2 415	2 415	2 615	91 833	72 833	53 833	38 823
Corporation Tax Payable	683	1 604	5 954
Creditors	179 394	160 191	123 059	118 116	98 687	75 070	64 030
Depreciation Rate Used For Property Plant Equipment			20
Fixed Assets	168 008	149 254	139 748	120 695	101 750	105 287	65 269
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 354
Increase From Amortisation Charge For Year Intangible Assets	18 500	18 500	9 250		18 500	18 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	476	587	756		445	7 366	4 441
Intangible Assets	166 500	148 000	138 750	120 250	101 750	83 250	8 750
Intangible Assets Gross Cost	185 000		185 000	185 000	185 000	25 000
Net Current Assets Liabilities	11 763	-783	2 880	-5 162	-1 857	-18 147	-4 021
Other Creditors		4 179	75 825	26 532	25 854	21 237	16 035
Other Remaining Borrowings	121 892	64 998	17 153
Other Taxation Social Security Payable	1 063	11 377	10 134	5 067	19 208	3 620	19 557
Property Plant Equipment Gross Cost	1 984	2 317	2 817	2 817	2 817	32 220	3 863
Provisions For Liabilities Balance Sheet Subtotal	287	238	190	85
Total Assets Less Current Liabilities	179 771	148 471	142 628	115 533	99 893	87 140	61 248
Trade Creditors Trade Payables	11 252	11 484	11 378	2 781	14 397	6 329	1 137
Advances Credits Directors	791	208	2 216
Advances Credits Made In Period Directors		208
Advances Credits Repaid In Period Directors		791
Accrued Liabilities	73 386	67 226
Bank Borrowings	28 793	26 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 280
Disposals Property Plant Equipment							28 498
Further Item Borrowings Component Total Borrowings	14 384
Prepayments	21 617	8 753
Total Additions Including From Business Combinations Intangible Assets	185 000
Total Additions Including From Business Combinations Property Plant Equipment	1 984	333				29 403	141
Trade Debtors Trade Receivables	205
Taxation Social Security Payable				-249

Company staff

Nicola O.

Role: Director

Appointed: 01 October 2016

Latest update: 8 March 2024

People with significant control

Nicola O.

Notified on 1 October 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 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 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 2017
End Date For Period Covered By Report	31 July 2018
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 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Wb Surrey East & Crawley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola O.

James O.

People with significant control

Nicola O.

Accounts Documents

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