Wb Surrey North Limited in Hersham, KT12 3PD

Description

Data updated on: 01-11-2023

Registered as 08471961 eleven years ago, Wb Surrey North Limited is a Private Limited Company. The firm's actual registration address is Office 21 Image House, 326 Molesey Road Hersham. The firm's registered with SIC code 85510 and their NACE code stands for Sports and recreation education. The firm's latest accounts were submitted for the period up to 31st July 2022 and the latest confirmation statement was filed on 3rd April 2023.

According to the data we have, this specific limited company was formed in 2013-04-03 and has been governed by two directors.

Executives who have control over the firm are as follows: Melissa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. 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	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
Net Worth	4 907	32 702	637

Balance Sheet
Cash Bank On Hand			113 620	110 614	107 530	109 895	122 432	80 641	198 966	27 548
Current Assets	133 710	200 297	147 060	130 613	125 797	122 735	139 910	103 062	217 425	53 062
Debtors	15 126	15 311	30 717	16 518	15 682	9 203	12 521	17 539	14 552	24 379
Net Assets Liabilities			637	12 666	13 969	22 178	780	-13 148	5 281	-23 151
Other Debtors				16 155	15 252	9 203	12 521	15 964	2 464	13 726
Property Plant Equipment			4 968	3 324	2 386	2 541	1 783	2 210	2 296	2 977
Total Inventories			2 723	3 481	2 585	3 637	4 957	4 882	3 907
Cash Bank In Hand	116 631	182 326	113 620
Intangible Fixed Assets	220 500	223 000	195 500
Net Assets Liabilities Including Pension Asset Liability	4 907	32 702	637
Stocks Inventory	1 953	2 660	2 723
Tangible Fixed Assets	7 046	7 562	4 968

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 905	32 700	635
Shareholder Funds	4 907	32 702	637

Other Financial Data
Accrued Liabilities Deferred Income			140 701	111 370				52 111	105 138	3 661
Accumulated Amortisation Impairment Intangible Assets			79 500	107 000	134 500	162 000	189 500	217 000	244 500	272 000
Accumulated Depreciation Impairment Property Plant Equipment			9 442	11 406	12 856	13 947	14 896	16 075	17 286	19 294
Additions Other Than Through Business Combinations Property Plant Equipment						1 246	191	1 606	1 297	2 689
Average Number Employees During Period			14	17	18	18	14	15	14	14
Bank Borrowings			130 093	106 343	81 720	60 640	140 625	88 500	70 500	52 500
Bank Borrowings Overdrafts			28 167	20 887	60 870	47 028	124 046	70 500	52 500	34 500
Corporation Tax Payable				8 155	7 382	11 034		1 165	11 218	3 801
Corporation Tax Recoverable			9 639							10 419
Creditors			101 926	81 706	60 870	47 028	124 046	70 500	52 500	34 500
Dividends Paid On Shares					140 500	113 000
Fixed Assets	227 546	230 562	200 468	171 324	142 886	115 541	87 283	60 210	32 796	5 977
Increase From Amortisation Charge For Year Intangible Assets				27 500	27 500	27 500	27 500	27 500	27 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 964	1 450	1 091	949	1 179	1 211	2 008
Intangible Assets			195 500	168 000	140 500	113 000	85 500	58 000	30 500	3 000
Intangible Assets Gross Cost			275 000	275 000	275 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	-74 339	-71 534	-96 911	-76 320	-67 594	-45 853	37 881	-2 438	25 421	5 937
Other Creditors				129 638	122 024	107 747	62 685	52 671	12 026	638
Other Taxation Social Security Payable			482	24 954	28 977	18 187	15 956	17 989	21 435	19 758
Prepayments Accrued Income								5 917	11 966
Property Plant Equipment Gross Cost			14 410	14 730	15 242	16 488	16 679	18 285	19 582	22 271
Provisions For Liabilities Balance Sheet Subtotal			994	632	453	482	338	420	436	565
Total Assets Less Current Liabilities	153 207	159 028	103 557	95 004	75 292	69 688	125 164	57 772	58 217	11 914
Total Borrowings					60 870	47 028	124 046	70 500	52 500	34 500
Trade Creditors Trade Payables			33 700	27 704	21 540	18 008	6 809	16 840	24 187	1 267
Trade Debtors Trade Receivables			325	363	430			1 575	122	234
Accrued Liabilities			6 138	9 480
Creditors Due After One Year	146 891	124 814	101 926
Creditors Due Within One Year	208 049	271 831	243 971
Intangible Fixed Assets Additions	245 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 500	52 000	79 500
Intangible Fixed Assets Amortisation Charged In Period	24 500	27 500	27 500
Intangible Fixed Assets Cost Or Valuation	245 000	275 000
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Prepayments			20 753	16 155
Provisions For Liabilities Charges	1 409	1 512	994
Secured Debts	175 058	152 981	130 093
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	9 913	3 637	860
Tangible Fixed Assets Cost Or Valuation	9 913	13 550	14 410
Tangible Fixed Assets Depreciation	2 867	5 988	9 442
Tangible Fixed Assets Depreciation Charged In Period	2 867	3 121	3 454
Total Additions Including From Business Combinations Property Plant Equipment				320	512

Company staff

Melissa H.

Role: Director

Appointed: 03 April 2013

Latest update: 11 February 2024

Michael H.

Role: Director

Appointed: 03 April 2013

Latest update: 11 February 2024

People with significant control

Melissa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	03 April 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 November 2014
Annual Accounts 22 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	22 October 2015
Annual Accounts 4 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	4 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 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

Wb Surrey North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa H.

Michael H.

People with significant control

Melissa H.

Michael H.

Accounts Documents

Company filings

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