Wilabb Ltd in Camberley, GU15 3DF

Description

Data updated on: 01-11-2023

07557434 - reg. no. assigned to Wilabb Ltd. The company was registered as a Private Limited Company on 2011-03-09. The company has been present in this business for the last fourteen years. The firm could be found at Unit J, Kendall Court 4 Doman Road in Camberley. The area code assigned to this address is GU15 3DF. The firm's SIC and NACE codes are 25620, that means Machining. The business latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Thu, 9th Mar 2023.

Our info regarding this specific company's members shows us a leadership of two directors: Jonathan N. and Graham W. who were appointed on 2011-03-09.

Executives who have control over the firm are as follows: Jonathan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham W. 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	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand											38 085	83 401	30 397	18 576	128 081	131 111
Current Assets	5 718	13 498	68 440	68 440	122 022	115 711	131 761	131 761	176 581	176 581	255 697	297 911	230 070	349 535	274 402	280 834
Debtors	3 486	7 885	51 016	51 016	89 879	81 627					205 612	202 510	178 673	294 959	110 321	113 723
Net Assets Liabilities						99 210	110 853	110 853	63 202	63 202	199 726	197 942	138 796	161 023	149 548	153 798
Other Debtors											9 161	3 208	6 345	4 308	5 768	3 336
Property Plant Equipment											200 040	170 099	124 864	83 988	140 141	99 105
Total Inventories											12 000	12 000	21 000	36 000	36 000	36 000
Cash Bank In Hand	2 232	5 113	15 924	15 924	24 143	25 084
Net Assets Liabilities Including Pension Asset Liability	2 358	13 919	43 972	43 972	88 983	89 126
Stocks Inventory		500	1 500	1 500	8 000	9 000
Tangible Fixed Assets	1 968	40 312	37 329	37 329	64 955	58 273

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 258	11 005	43 872	43 872	88 883	89 026

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 094	2 160	2 160	2 513	2 513	2 912
Accumulated Depreciation Impairment Property Plant Equipment											63 808	97 193	162 726	221 388	285 471	334 933
Additions Other Than Through Business Combinations Property Plant Equipment												43 521	25 081	20 536	120 236	8 426
Average Number Employees During Period											6	7	7	9	9	7
Bank Borrowings													41 667	33 333	21 667	11 667
Bank Overdrafts													8 333	8 333	10 000	10 000
Creditors						60 615	60 946	60 946	173 320	173 320	253 233	240 229	151 995	223 209	216 702	189 698
Finance Lease Liabilities Present Value Total											18 281	2 778
Fixed Assets						58 273	38 730	38 730	80 428	80 428	200 040
Future Minimum Lease Payments Under Non-cancellable Operating Leases											3 633	7 864	7 864	3 732	3 997	3 997
Increase From Depreciation Charge For Year Property Plant Equipment												65 019	66 031	61 412	64 083	49 462
Net Current Assets Liabilities	390	-3 286	24 478	24 478	55 730	53 002	76 817	76 817	4 731	4 731	5 376	57 682	78 075	126 326	57 700	91 136
Other Creditors											30 980	134 027	44 315	101 449	142 363	86 129
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												31 634	498	2 750
Other Disposals Property Plant Equipment												40 077	4 783	2 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						18 358	6 002	6 002	1 470	1 470	382
Property Plant Equipment Gross Cost											263 848	267 292	287 590	305 376	425 612	434 038
Provisions For Liabilities Balance Sheet Subtotal												29 839	22 476	15 958	26 626	24 776
Taxation Social Security Payable											8 323	50 253	54 403	68 475	18 155	67 574
Total Assets Less Current Liabilities	2 358	37 026	61 807	61 807	120 685	111 275	115 547	115 547	85 159	85 159	205 416	227 781	202 939	210 314	197 841	190 241
Trade Creditors Trade Payables											195 649	53 171	44 944	44 952	46 184	25 995
Trade Debtors Trade Receivables											196 451	199 302	172 328	290 651	104 553	110 387
Capital Employed	2 358	11 105	43 972	43 972	88 983	89 126
Creditors Due After One Year		23 107	12 704	12 704	20 626	12 065
Creditors Due Within One Year	5 328	16 784	43 962	43 962	66 292	62 709
Number Shares Allotted	100	100		100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1		1	1	1
Provisions For Liabilities Charges		2 814	5 131	5 131	11 076	10 084
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions	2 809	42 806		7 139	45 094	13 459
Tangible Fixed Assets Cost Or Valuation	2 809	45 615		52 754	97 848	111 307
Tangible Fixed Assets Depreciation	841	5 303		15 425	32 893	53 034
Tangible Fixed Assets Depreciation Charged In Period	841	4 462		10 122	17 468	20 141
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jonathan N.

Role: Director

Appointed: 09 March 2011

Latest update: 4 March 2025

Graham W.

Role: Director

Appointed: 09 March 2011

Latest update: 4 March 2025

People with significant control

Jonathan N.

Notified on 3 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham W.

Notified on 9 March 2017

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 6 December 2012
Start Date For Period Covered By Report	2011-03-09
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts 8 July 2014
Date Approval Accounts	8 July 2014

Wilabb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan N.

Graham W.

People with significant control

Jonathan N.

Graham W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies