W.e.black Limited in Chesham, HP5 2ZD

Description

Data updated on: 01-11-2023

Registered with number 00425267 seventy eight years ago, W.e.black Limited is a Private Limited Company. The company's actual mailing address is Hawridge Place Hawridge Common, Hawridge Chesham. This firm's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. W.e.black Ltd released its account information for the period that ended on 2022/12/31. The company's latest confirmation statement was submitted on 2023/09/12.

W E Black Ltd is a small-sized vehicle operator with the licence number OF0213533. The firm has one transport operating centre in the country. In their subsidiary in Rickmansworth on Shepherds Berry Lane, 1 machine is available.

1 transaction have been registered in 2015 with a sum total of £1,140. Cooperation with the London Borough of Hillingdon council covered the following areas: Appeals.

In order to be able to match the demands of the clients, this specific business is constantly being supervised by a body of four directors who are, to mention just a few, James L., Sarah G. and Judith L.. Their constant collaboration has been of cardinal use to this business for six years. To provide support to the directors, the abovementioned business has been using the skills of Judith L. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	87 579 849	105 610 479	103 458 156
Current Assets	235 454 667	237 470 554	241 816 269
Debtors	53 448 869	44 258 656	56 075 381
Other Debtors	8 988 364	9 770 054	7 185 224
Total Inventories	94 425 949	87 601 419	82 282 732
Property Plant Equipment	64 114	69 974

Other Financial Data
Accrued Liabilities Deferred Income	219 123	250 034	429 742
Accumulated Depreciation Impairment Property Plant Equipment	122 008	129 910	28 248
Amounts Owed By Group Undertakings	43 613 193	33 830 744	47 355 961
Average Number Employees During Period	19	18	17
Comprehensive Income Expense	13 938 322	8 822 386	7 063 334
Corporation Tax Payable	3 413 381	619 330
Corporation Tax Recoverable			936 110
Creditors	5 242 457	2 576 073	2 814 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 423	30 196
Disposals Property Plant Equipment		23 236	31 273
Dividends Paid		2 634 255	2 971 980
Finished Goods	76 136 149	74 521 227	69 147 826
Fixed Assets	4 945 313	6 451 173	6 435 619
Increase From Depreciation Charge For Year Property Plant Equipment		23 325	4 000
Investments Fixed Assets	4 881 199	6 381 199	6 381 199
Investments In Group Undertakings	4 856 199	4 856 199	4 856 199
Net Assets Liabilities Subsidiaries	1 258	3 693	-4 165 194
Net Current Assets Liabilities	230 212 210	234 894 481	239 001 389
Number Shares Issued Fully Paid		27 018	27 018
Other Creditors	24 500	21 500
Other Investments Other Than Loans	25 000	1 525 000	1 525 000
Other Taxation Social Security Payable	105 957	101 580
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	119 061	138 701	161 014
Profit Loss	19 561 395	8 822 386	7 063 334
Profit Loss Subsidiaries	-2 400	-2 435	33 987
Property Plant Equipment Gross Cost	186 122	199 884	44 510
Raw Materials	6 975	6 975	6 975
Recoverable Value-added Tax			124 830
Total Additions Including From Business Combinations Property Plant Equipment		36 998	5 690
Total Assets Less Current Liabilities	235 157 523	241 345 654	245 437 008
Trade Creditors Trade Payables	1 479 496	1 455 497	2 385 138
Trade Debtors Trade Receivables	728 251	519 157	312 242
Work In Progress	18 282 825	13 073 217	13 127 931