Wbv Limited in Neath, SA11 3LN

Description

Data updated on: 01-11-2023

Wbv started its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07250663. This particular company has been operating for 14 years and it's currently active. This firm's head office is located in Neath at Woodfield House. You could also locate the firm by the area code of SA11 3LN. The company's principal business activity number is 69201 - Accounting and auditing activities. Thu, 30th Jun 2022 is the last time the company accounts were reported.

Richard C., Terrence J. and David R. are registered as the firm's directors and have been expanding the company since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 090	80 467	105 689	125 152	175 534	191 983

Balance Sheet
Cash Bank On Hand						113 586	100 105	58 854	55 807	245 113	338 147	176 267	69 239
Current Assets	718 198	552 944	629 382	653 118	893 422	873 259	869 973	849 611	771 906	937 813	1 122 483	988 297	868 974
Debtors	683 530	519 443	622 952	612 974	700 570	759 673	769 868	790 757	716 099	692 700	784 336	812 030	799 735
Net Assets Liabilities						191 983	215 739	224 020	220 106	188 801	178 267	199 132	176 843
Other Debtors						79 433	77 008	81 976	84 686	87 993	88 346	242 105	261 161
Property Plant Equipment						47 460	37 199	28 938	25 252	14 874	8 061	2 014	1 611
Cash Bank In Hand	34 668	33 099	6 430	40 144	192 852	113 586
Intangible Fixed Assets	1 560 010	1 560 010	1 560 010	1 560 010	1 560 010	1 560 010
Net Assets Liabilities Including Pension Asset Liability	76 090	80 467	105 689	125 152	175 534	191 983
Tangible Fixed Assets	110 755	97 035	76 633	62 301	57 340	47 460

Capital & Reserves
Called Up Share Capital	4	4	4	12	20	20
Profit Loss Account Reserve	76 086	80 463	105 685	125 140	175 514	191 963
Shareholder Funds	76 090	80 467	105 689	125 152	175 534	191 983

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							62 400	124 800	187 200	249 600	312 000	374 400	436 800
Accumulated Depreciation Impairment Property Plant Equipment						102 831	114 830	125 778	124 464	137 889	153 018	159 064	159 467
Average Number Employees During Period						35	40	39	39	40	39	38	38
Bank Borrowings Overdrafts						294 219	237 183	267 807	142 658	258 918	110 250	207 872	164 605
Corporation Tax Payable											12 800	20 619	9 416
Creditors						1 689 275	1 453 150	1 755 421	1 621 881	1 787 856	1 824 362	1 234 029	1 323 680
Fixed Assets	1 670 765	1 657 045	1 636 643	1 622 311	1 617 350	1 607 470	1 534 809	1 464 148	1 398 062	1 325 284	1 256 071	1 187 624	1 124 821
Increase From Amortisation Charge For Year Intangible Assets							62 400	62 400	62 400	62 400	62 400	62 400	62 400
Increase From Depreciation Charge For Year Property Plant Equipment							11 999	10 948	12 655	13 425	15 129	6 047	403
Intangible Assets						1 560 010	1 497 610	1 435 210	1 372 810	1 310 410	1 248 010	1 185 610	1 123 210
Intangible Assets Gross Cost						1 560 010	1 560 010	1 560 010	1 560 010	1 560 010	1 560 010	1 560 010
Net Current Assets Liabilities	-1 204 175	-1 243 460	-72 065	118 406	284 165	281 998	140 150	519 973	448 051	653 649	747 639	245 551	375 716
Other Creditors						1 395 056	1 215 967	1 487 614	1 479 223	1 528 938	1 714 112	1 155 035	1 159 075
Other Taxation Social Security Payable						74 183	112 365	93 574	81 958	160 379	110 416	57 591	61 553
Property Plant Equipment Gross Cost						150 291	152 029	154 716	149 716	152 763	161 079	161 078
Provisions For Liabilities Balance Sheet Subtotal						8 210	6 070	4 680	4 126	2 276	1 081	14	14
Total Assets Less Current Liabilities	466 590	413 585	1 564 578	1 740 717	1 901 515	1 889 468	1 674 959	1 984 121	1 846 113	1 978 933	2 003 710	1 433 175	1 500 537
Trade Creditors Trade Payables						72 669	65 590	78 158	92 266	86 396	126 796	135 956	79 580
Trade Debtors Trade Receivables						527 442	544 243	548 844	468 157	437 223	531 983	569 925	538 574
Amounts Recoverable On Contracts						152 798	148 617	159 937	163 256	167 484	164 007
Bank Borrowings						357 101	300 065	392 514	268 113	279 820	219 357
Creditors Due After One Year	371 873	316 548	1 445 888	1 605 012	1 716 077	1 689 275
Creditors Due Within One Year	1 922 373	1 796 404	701 447	534 712	609 257	591 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 969
Disposals Property Plant Equipment									13 969
Future Minimum Lease Payments Under Non-cancellable Operating Leases							42 000	42 000	42 000
Intangible Fixed Assets Cost Or Valuation	1 560 010	1 560 010	1 560 010	1 560 010	1 560 010
Number Shares Allotted		4	4	4	8	8
Other Remaining Borrowings								817 336	817 918	894 656	1 156 220
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		402
Provisions						8 210	6 070	4 680	4 126	2 276	1 081
Provisions For Liabilities Charges	18 627	16 570	13 001	10 553	9 904	8 210
Secured Debts	424 825	371 939	349 232	503 208	413 224	357 101
Share Capital Allotted Called Up Paid	4	4	4	12	8	8
Tangible Fixed Assets Additions		10 454	5 508		8 239	1 818
Tangible Fixed Assets Cost Or Valuation	124 272	134 726	140 234	140 234	148 473	150 291
Tangible Fixed Assets Depreciation	13 517	37 691	63 601	77 933	91 133	102 831
Tangible Fixed Assets Depreciation Charged In Period		24 174	25 910	14 332	13 200	11 698
Total Additions Including From Business Combinations Property Plant Equipment							1 738	2 687	8 969	3 047	8 316

Company staff

Richard C.

Role: Director

Appointed: 13 November 2014

Latest update: 14 March 2024

Terrence J.

Role: Director

Appointed: 01 July 2014

Latest update: 14 March 2024

David R.

Role: Director

Appointed: 12 May 2010

Latest update: 14 March 2024

Russell H.

Role: Director

Appointed: 15 June 2010

Resigned: 17 August 2011

Latest update: 14 March 2024

Philip H.

Role: Director

Appointed: 12 May 2010

Resigned: 19 December 2022

Latest update: 14 March 2024

Stuart H.

Role: Director

Appointed: 12 May 2010

Resigned: 31 August 2016

Latest update: 14 March 2024

Stuart L.

Role: Director

Appointed: 12 May 2010

Resigned: 05 November 2013

Latest update: 14 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 17 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 March 2014

Wbv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Terrence J.

David R.

Russell H.

Philip H.

Stuart H.

Stuart L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Wbv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Terrence J.

David R.

Russell H.

Philip H.

Stuart H.

Stuart L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012