Wbx (europe) Limited in Newcastle Upon Tyne, NE1 3HD

Description

Data updated on: 01-11-2023

05998369 - reg. no. assigned to Wbx (europe) Limited. The company was registered as a Private Limited Company on 2006-11-14. The company has existed on the British market for the last 18 years. This company could be found at 1 Peppercorn Court in Newcastle Upon Tyne. The company's post code assigned is NE1 3HD. This firm's SIC and NACE codes are 31090 - Manufacture of other furniture. The latest annual accounts cover the period up to 2022-10-31 and the most current confirmation statement was released on 2022-12-02.

Peter P. is this particular enterprise's individual director, who was formally appointed on 2006-11-14. Since 2006 Carl C., had performed the duties for the business till the resignation in 2009. What is more, the director's efforts are regularly aided with by a secretary - Dianne F., who was officially appointed by the business in 2006.

Peter P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-540	14	-5 092	1 304	8 491	15 094

Balance Sheet
Cash Bank On Hand						9 768	4 611		7 662	9 401	12 883
Current Assets	126 441	104 714	103 102	103 027	100 236	110 131	66 798	70 667	51 656	64 192	66 935
Debtors	14 185	13 905	15 647	22 235	14 058	21 904	12 662	24 087	11 824	7 121	7 081
Net Assets Liabilities						15 094	15 937	19 366	21 456	19 020	24 631
Other Debtors						203	168	6 196	132	127	189
Property Plant Equipment						796	1 219	975	780	624	499
Total Inventories						78 459	49 525	46 580	32 170	47 670	46 971
Cash Bank In Hand	6 533	10 714	6 230	7 127	6 419	9 768
Net Assets Liabilities Including Pension Asset Liability	-540	14	-5 092	1 304	8 491	15 094
Stocks Inventory	105 723	80 095	81 225	73 665	79 759	78 459
Tangible Fixed Assets	1 229	1 943	1 554	1 243	995	796

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-542	12	-5 094	1 302	8 489	15 092
Shareholder Funds	-540	14	-5 092	1 304	8 491	15 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 804	3 109	3 353	3 548	3 704	3 829
Additions Other Than Through Business Combinations Property Plant Equipment							728
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts								1 770		1 249	5 000
Corporation Tax Payable						1 701	101	862	656		883
Creditors						95 833	52 080	52 276	30 980	22 045	26 979
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							305	244	195	156	125
Net Current Assets Liabilities	-1 769	-1 929	-6 646	61	7 496	14 298	14 718	18 391	20 676	42 147	39 956
Other Creditors						40 896	40 952	30 998	28 677	16 960	13 690
Other Taxation Social Security Payable						6 276	3 212		684	2 445	7 102
Property Plant Equipment Gross Cost						3 600	4 328	4 328	4 328	4 328	4 328
Total Assets Less Current Liabilities	-540	14	-5 092	1 304	8 491	15 094	15 937	19 366	21 456	42 771	40 455
Trade Creditors Trade Payables						46 960	7 815	18 646	963	1 391	304
Trade Debtors Trade Receivables						21 701	12 494	17 891	11 692	6 994	6 892
Creditors Due Within One Year	128 210	106 643	109 748	102 966	92 740	95 833
Fixed Assets	1 229	1 943	1 554	1 243	995	796
Number Shares Allotted				2		2
Par Value Share				1		1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		1 200
Tangible Fixed Assets Cost Or Valuation	2 400	3 600	3 600	3 600	3 600	3 600
Tangible Fixed Assets Depreciation	1 171	1 657	2 046	2 357	2 605	2 804
Tangible Fixed Assets Depreciation Charged In Period		486		311		199

Company staff

Peter P.

Role: Director

Appointed: 14 November 2006

Latest update: 7 April 2024

Dianne F.

Role: Secretary

Appointed: 14 November 2006

Latest update: 7 April 2024

People with significant control

Peter P.

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Wbx (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Dianne F.

Carl C.

People with significant control

Peter P.

Accounts Documents

Company filings

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