Wbc Merchandise Europe Ltd in Bedford, MK43 9JB

Description

Data updated on: 01-11-2023

Wbc Merchandise Europe started conducting its business in 2006 as a Private Limited Company under the following Company Registration No.: 05774662. This particular business has been operating for eighteen years and the present status is active. The firm's head office is registered in Bedford at Unit 23 Bedford Road. Anyone can also locate this business by the postal code : MK43 9JB. This business's principal business activity number is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. The firm's most recent filed accounts documents cover the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was released on Fri, 7th Apr 2023.

That limited company owes its accomplishments and unending growth to exactly two directors, namely David W. and Fay W., who have been controlling the company since 2014.

Executives with significant control over the firm are: Fay W. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2016-04-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 774	39 744	42 033	38 350	39 337	59 034

Balance Sheet
Cash Bank On Hand							5 540	28 961		57 399	74 538	214 662	54 690
Current Assets	144 656	126 711	71 810	72 509	78 299	85 418	84 264	130 971	100 035	173 212	180 046	344 127	291 967
Debtors	27 079	31 254	29 266	24 257	32 129	38 102	25 509	24 560		19 942	30 383	64 216	172 754
Net Assets Liabilities							60 811	62 526	42 375	97 426	154 143	240 348	212 854
Other Debtors							690	472		1 114	402	15 267	111 121
Property Plant Equipment							2 497	9 613		8 864	14 975	15 227	20 929
Total Inventories							53 215	77 450		96 985	75 125	65 249	64 523
Cash Bank In Hand	51 777	31 245	2 582	13 910	7 885	5 816
Intangible Fixed Assets	11 000	10 000	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	36 774	39 744	42 033	38 350	39 336	59 034
Stocks Inventory	65 800	64 212	39 962	34 342	38 285	41 500
Tangible Fixed Assets	4 351	3 264	3 975	3 676	4 438	3 328

Capital & Reserves
Called Up Share Capital	34 020	34 020	34 020	34 020	34 020	34 020
Profit Loss Account Reserve	2 754	5 724	8 013	4 330	5 316	25 014
Shareholder Funds	36 774	39 744	42 033	38 350	39 337	59 034

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								9 117	2 367	2 367
Accumulated Amortisation Impairment Intangible Assets							15 000	16 000		18 000	19 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment							15 032	18 212		24 641	29 743	35 494	43 226
Average Number Employees During Period							2	2	2	2	2	3	4
Comprehensive Income Expense										84 251	64 087	100 205	66 506
Corporation Tax Payable							3 164	5 834		22 279	13 525	23 516	14 538
Creditors							30 572	71 289	68 072	85 803	39 033	115 860	96 066
Depreciation Rate Used For Property Plant Equipment								4			4	4	4
Dividends Paid										29 200	7 370	14 000	94 000
Fixed Assets	15 351	13 264	12 975	11 676	11 438	9 328	7 497	13 613	14 490	10 864	15 975	15 227	20 929
Future Minimum Lease Payments Under Non-cancellable Operating Leases							60 000
Income Expense Recognised Directly In Equity										-29 200	-7 370	-14 000	-94 000
Increase From Amortisation Charge For Year Intangible Assets								1 000			1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 180			5 102	5 751	7 732
Intangible Assets							5 000	4 000		2 000	1 000
Intangible Assets Gross Cost							20 000	20 000		20 000	20 000	20 000	20 000
Net Current Assets Liabilities	21 423	26 480	29 492	27 208	28 635	50 258	53 692	50 565	32 435	90 890	141 013	228 267	195 901
Other Creditors							4 070	9 421		19 705	17 213	19 411	5 252
Other Taxation Social Security Payable							3 800	3 216		1 711	3 110	453	814
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								472	472	1 114
Profit Loss										84 251	64 087	100 205	66 506
Property Plant Equipment Gross Cost							17 529	27 825		33 505	44 717	50 721	64 155
Provisions For Liabilities Balance Sheet Subtotal							378	1 652	2 183	1 961	2 845	3 146	3 976
Total Additions Including From Business Combinations Property Plant Equipment											11 213	6 004	13 434
Total Assets Less Current Liabilities	36 774	39 744	42 467	38 884	40 073	59 586	61 189	73 295	46 925	99 387	156 988	243 494	216 830
Trade Creditors Trade Payables							19 538	61 935		42 108	5 185	72 480	75 462
Trade Debtors Trade Receivables							24 819	24 088		18 828	29 981	48 949	61 633
Advances Credits Directors								304	19 540	16 700	12 018	190	762
Advances Credits Made In Period Directors								24 450	60 000	36 240	7 370		94 000
Advances Credits Repaid In Period Directors								24 146	79 844		12 052	11 828	93 428
Creditors Due Within One Year			42 318	45 301	49 664	35 160
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000	11 000	12 000	13 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted				10		34 020
Par Value Share				1		1
Provisions For Liabilities Charges			434	534	736	552
Share Capital Allotted Called Up Paid			34 020	34 020	34 020	34 020
Tangible Fixed Assets Additions				745	1 920
Tangible Fixed Assets Cost Or Valuation	12 526	12 526	14 864	15 609	17 529	17 529
Tangible Fixed Assets Depreciation	8 175	9 262	10 889	11 933	13 092	14 201
Tangible Fixed Assets Depreciation Charged In Period				1 044	1 159	1 110
Creditors Due Within One Year Total Current Liabilities	123 233	100 231
Tangible Fixed Assets Depreciation Charge For Period		1 087
Amount Specific Advance Or Credit Directors					16 929

Company staff

David W.

Role: Director

Appointed: 02 January 2014

Latest update: 29 March 2024

David W.

Role: Secretary

Appointed: 04 July 2006

Latest update: 29 March 2024

Fay W.

Role: Director

Appointed: 04 July 2006

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 2006

Resigned: 07 April 2006

Address: London, NW11 7TJ

Latest update: 29 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 April 2006

Resigned: 07 April 2006

Address: London, NW11 7TJ

Latest update: 29 March 2024

Fay W.

Role: Secretary

Appointed: 07 April 2006

Resigned: 04 July 2006

Latest update: 29 March 2024

David W.

Role: Director

Appointed: 07 April 2006

Resigned: 04 July 2006

Latest update: 29 March 2024

People with significant control

Fay W.

Notified on 28 November 2023

Nature of control:

1/2 or less of shares

David W.

Notified on 7 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 30th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30th January 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 April 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014

Wbc Merchandise Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Fay W.

Temple Secretaries Limited

Company Directors Limited

Fay W.

David W.

People with significant control

Fay W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Wbc Merchandise Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Fay W.

Temple Secretaries Limited

Company Directors Limited

Fay W.

David W.

People with significant control

Fay W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014