Whybee Ltd in Rossendale, BB4 9BB

Description

Data updated on: 01-11-2023

Whybee Ltd has been prospering on the British market for at least thirteen years. Started with Registered No. 07613368 in the year 2011, the company is registered at Gaghills Mill, Rossendale BB4 9BB. This company's SIC code is 47910 which means Retail sale via mail order houses or via Internet. Whybee Limited filed its latest accounts for the period that ended on 2022-06-30. The latest annual confirmation statement was submitted on 2023-04-21.

On 2017-08-24, the corporation was seeking a Warehouse Manager to fill a post in Rossendale. They offered a job with wage £25800.00 per year.

There seems to be a team of two directors controlling this firm right now, including Robert B. and Mark Y. who have been performing the directors duties since 2011-04-21.

Executives who control the firm include: Robert B. has 1/2 or less of voting rights. Mark Y. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-68 630	-88 219	10 368

Balance Sheet
Cash Bank On Hand				70 511	40 442	34 228	100 627	230 587	175 823	123 916
Current Assets	519 822	653 495	746 934	957 134	1 062 812	1 132 387	1 552 455	1 700 074	1 982 489	1 896 500
Debtors	20 916	32 946	17 795	33 556	40 712	96 571	295 680	349 163	409 712	341 139
Net Assets Liabilities				49 981	67 374	41 423	162 040	202 335	214 544	136 569
Other Debtors				24 256	40 712	58 219	263 899	309 625	367 065	296 291
Property Plant Equipment				21 943	29 082	15 615	20 462	29 725	24 894	16 244
Total Inventories				853 067	981 658	1 001 588	1 156 148	1 120 324	1 396 954	1 431 445
Cash Bank In Hand	54 664	46 093	42 789
Intangible Fixed Assets	308 333	208 333	108 333
Net Assets Liabilities Including Pension Asset Liability	-68 630	-88 219	10 368
Stocks Inventory	444 242	574 456	686 350
Tangible Fixed Assets	15 800	8 092	14 734

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-68 640	-88 229	10 358
Shareholder Funds	-68 630	-88 219	10 368

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				491 667	500 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment				45 474	59 188	74 340	86 619	103 773	122 698	140 105
Additions Other Than Through Business Combinations Property Plant Equipment					20 852	1 685	17 126	26 417	14 094	8 757
Average Number Employees During Period				13	15		20	23	24	24
Bank Borrowings				125 500	125 499	127 136	217 068
Bank Borrowings Overdrafts					41 833	171 924	26 812	50 000	262 500	358 774
Bank Overdrafts				45 351	106 722	44 788	60 984
Creditors				199 081	41 833	1 103 612	26 812	50 000	262 500	358 774
Financial Commitments Other Than Capital Commitments				87 107	41 660
Fixed Assets	324 133	216 425	123 067	30 276	29 082
Increase From Amortisation Charge For Year Intangible Assets					8 333
Increase From Depreciation Charge For Year Property Plant Equipment					13 714	15 152	12 279	17 154	18 925	17 407
Intangible Assets				8 333
Intangible Assets Gross Cost				500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-83 306	-66 807	32 618	223 047	85 941	28 775	172 167	229 625	456 880	482 185
Other Creditors				99 574	90 661	46 029	47 191	28 275	26 035	37 141
Other Remaining Borrowings				73 581
Other Taxation Social Security Payable					136 774	148 292	187 076	117 230	146 057	168 297
Prepayments Accrued Income					38 124	38 352	31 781	39 538	42 647	44 848
Property Plant Equipment Gross Cost				67 418	88 270	89 955	107 081	133 498	147 592	156 349
Provisions For Liabilities Balance Sheet Subtotal				4 261	5 816	2 967	3 777	7 015	4 730	3 086
Taxation Social Security Payable				30 205	116 674
Total Assets Less Current Liabilities	240 827	149 618	155 685	253 323	115 023	44 390	192 629	259 350	481 774	498 429
Total Borrowings				199 081	41 833	171 924	278 052
Trade Creditors Trade Payables				459 180	579 148	737 367	894 781	1 208 768	1 075 490	849 515
Trade Debtors Trade Receivables				9 300
Creditors Due After One Year	309 457	237 837	145 317
Creditors Due Within One Year	603 128	720 302	714 316
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		0	0
Value Shares Allotted	10	10	10

Company staff

Robert B.

Role: Director

Appointed: 21 April 2011

Latest update: 9 December 2023

Mark Y.

Role: Director

Appointed: 21 April 2011

Latest update: 9 December 2023

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Mark Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Warehouse Manager in Rossendale, posted on Thursday 24th August 2017
Region / City	Rossendale
Salary	£25800.00 per year
Job type	permanent
Expiration date	Friday 15th September 2017

Warehouse Manager in Rossendale, posted on Thursday 24th August 2017

Region / City

Rossendale

Salary

£25800.00 per year

Job type

permanent

Expiration date

Friday 15th September 2017

Whybee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Mark Y.

People with significant control

Robert B.

Mark Y.

Accounts Documents

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Company filings

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