Wbd Accountants Limited in Edenbridge, TN8 6HF

Description

Data updated on: 01-11-2023

Located in Marlbridge House, Edenbridge TN8 6HF Wbd Accountants Limited is a Private Limited Company with 05746975 Companies House Reg No. This firm was started eighteen years ago. This business's SIC and NACE codes are 69201 which means Accounting and auditing activities. March 31, 2022 is the last time when account status updates were reported.

The company owes its accomplishments and permanent improvement to a group of two directors, specifically Kevin W. and Paul D., who have been presiding over the firm since Friday 17th March 2006. In order to support the directors in their duties, this particular company has been utilizing the expertise of Kevin W. as a secretary since March 2006.

Executives with significant control over this firm are: Kevin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 676	1 350	131 991	158 309	168 416	195 686

Balance Sheet
Cash Bank In Hand	154 901	127 387	150 146	140 619	131 511	125 931
Cash Bank On Hand						125 931	121 719	99 687	204 499	48 810	100 752	65 130	33 753
Current Assets	542 847	509 678	625 482	533 972	520 917	520 828	459 932	535 387	660 030	502 106	609 321	611 947	511 333
Debtors	387 946	382 291	475 336	393 353	389 406	394 897	338 213	435 700	455 531	453 296	508 569	546 817	477 580
Intangible Fixed Assets	487 500	450 000	412 500	375 000	337 500	300 000
Net Assets Liabilities						195 686	162 184	11 286	17 774	65 626	95 827	161 289	56 772
Net Assets Liabilities Including Pension Asset Liability	4 676	1 350	131 991	158 309	168 416	195 686
Other Debtors						152 258	174 962	190 185	192 099	197 801	278 295	284 809	213 767
Property Plant Equipment						15 386	10 749	14 471	12 758	13 058	16 155	9 719	4 778
Tangible Fixed Assets	11 491	14 075	11 520	11 436	12 949	15 386

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	4 586	1 260	131 901	158 219	168 326	195 596
Shareholder Funds	4 676	1 350	131 991	158 309	168 416	195 686

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						300 000	337 500	367 500	397 500	427 500	457 500	487 500	517 500
Accumulated Depreciation Impairment Property Plant Equipment						57 369	64 274	72 530	80 376	89 523	51 943	59 641	64 970
Average Number Employees During Period							12	12	13	13	13	12	12
Bank Borrowings Overdrafts						3 232
Creditors						443 625	443 625	308 592	308 592	308 592	308 592	308 592	205 728
Creditors Due After One Year		443 625	443 625	443 625	443 625	443 625
Creditors Due Within One Year		525 963	471 582	316 187	256 735	193 825
Fixed Assets	498 991	464 075	424 020	386 436	350 449	315 386	273 249	246 971	215 258	185 558	158 655	122 219	87 278
Increase From Amortisation Charge For Year Intangible Assets							37 500	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 905	8 256	7 846	9 147	9 065	7 698	5 329
Intangible Assets						300 000	262 500	232 500	202 500	172 500	142 500	112 500	82 500
Intangible Assets Gross Cost						600 000	600 000	600 000	600 000	600 000	600 000	600 000
Intangible Fixed Assets Aggregate Amortisation Impairment	112 500	150 000	187 500	225 000	262 500	300 000
Intangible Fixed Assets Amortisation Charged In Period		37 500	37 500	37 500	37 500	37 500
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-48 392	-16 285	153 900	217 785	264 182	327 003	334 602	72 907	111 108	188 660	248 833	349 509	176 130
Number Shares Allotted			90	90	90	90
Other Creditors						443 625	443 625	308 592	308 592	308 592	308 592	308 592	205 728
Other Taxation Social Security Payable						117 045	92 331	404 610	372 173	159 724	168 964	128 469	95 463
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						72 755	75 023	87 001	93 134	102 581	68 098	69 360	69 748
Provisions For Liabilities Balance Sheet Subtotal						3 078	2 042				3 069	1 847	908
Provisions For Liabilities Charges	2 298	2 815	2 304	2 287	2 590	3 078
Share Capital Allotted Called Up Paid		90	90	90	90	90
Tangible Fixed Assets Additions		8 545	3 331	6 607	8 064	10 933
Tangible Fixed Assets Cost Or Valuation	35 275	43 820	47 151	53 758	61 822	72 755
Tangible Fixed Assets Depreciation	23 784	29 745	35 631	42 322	48 873	57 369
Tangible Fixed Assets Depreciation Charged In Period			5 886	6 691	6 551	8 496
Total Additions Including From Business Combinations Property Plant Equipment							2 268	11 978	6 133	9 447	12 162	1 262	388
Total Assets Less Current Liabilities	450 599	447 790	577 920	604 221	614 631	642 389	607 851	319 878	326 366	374 218	407 488	471 728	263 408
Trade Creditors Trade Payables						26 538	14 944	39 875	41 400	37 330	80 274	70 038	67 756
Trade Debtors Trade Receivables						242 639	163 251	245 515	263 432	255 495	230 274	262 008	263 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment											46 645
Disposals Property Plant Equipment											46 645
Creditors Due After One Year Total Noncurrent Liabilities	443 625	443 625
Creditors Due Within One Year Total Current Liabilities	591 239	525 963
Tangible Fixed Assets Depreciation Charge For Period		5 961

Company staff

Kevin W.

Role: Director

Appointed: 17 March 2006

Latest update: 15 April 2024

Kevin W.

Role: Secretary

Appointed: 17 March 2006

Latest update: 15 April 2024

Paul D.

Role: Director

Appointed: 17 March 2006

Latest update: 15 April 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Wbd Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Kevin W.

Paul D.

Andrew B.

People with significant control

Kevin W.

Andrew B.

Paul D.

Accounts Documents

Company filings

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