Wilbourn & Co Ltd in Doncaster, DN4 7AE

Description

Data updated on: 01-11-2023

08371934 - registration number of Wilbourn & Co Ltd. This company was registered as a Private Limited Company on Wed, 23rd Jan 2013. This company has existed on the market for eleven years. The company may be found at 6 Whin Hill Road Bessacarr in Doncaster. The area code assigned to this place is DN4 7AE. This enterprise's Standard Industrial Classification Code is 74901 and has the NACE code: Environmental consulting activities. Wilbourn & Co Limited reported its latest accounts for the financial year up to Tue, 31st Jan 2023. The most recent annual confirmation statement was filed on Mon, 23rd Jan 2023.

As suggested by this specific company's directors directory, since Thu, 31st Jan 2019 there have been three directors: Laura W., Carol W. and Philip W..

Executives with significant control over the firm are: Philip W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carol 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 079	54 548	55 123

Balance Sheet
Cash Bank In Hand	32 171	24 184	5 578
Cash Bank On Hand			5 578	15 268	2 000	28 896	6 533	27 390	18 088	4 615	19 448
Current Assets	81 080	97 674	100 523	102 461	61 697	82 758	26 559	79 992	30 593	36 764	45 490
Debtors	48 909	68 490	92 444	87 193	59 697	53 862	20 026	52 602	12 505	32 149	26 042
Net Assets Liabilities Including Pension Asset Liability	54 079	54 548	55 123
Other Debtors			68 075	74 707	49 423	39 883	9 965	16 018	12 499	30 349	5 680
Property Plant Equipment			2 103	1 871	519	10 555	6 095	20 145	21 340	16 195	15 788
Stocks Inventory		5 000	2 500
Tangible Fixed Assets	1 082	1 206	2 103
Total Inventories			2 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 979	54 448	55 023
Shareholder Funds	54 079	54 548	55 123

Other Financial Data
Amount Specific Advance Or Credit Directors		9 958	9 422	618	20 029	5 524	1 332	5 585	1 530	7 439	362
Amount Specific Advance Or Credit Made In Period Directors			18 384	39 849	53 843	22 232	4 745	5 472	38 077	26 065	5 280
Amount Specific Advance Or Credit Repaid In Period Directors			18 920	49 889	33 196	36 737	6 077	4 140	42 132	20 156	13 081
Accumulated Depreciation Impairment Property Plant Equipment			3 110	4 791	6 143	11 839	17 413	26 453	31 359	37 235	41 619
Average Number Employees During Period				2	2	2	3	3	3	3	3
Bank Borrowings Overdrafts			1 415	1 275	2 169		6 450	52 615	34 167	24 167	14 167
Creditors			47 081	40 326	22 234	37 184	28 708	85 970	34 167	24 167	14 167
Creditors Due Within One Year	27 867	44 091	47 082
Increase From Depreciation Charge For Year Property Plant Equipment				1 681	1 352	5 696	5 574	9 040	5 418	5 876	4 384
Net Current Assets Liabilities	53 213	53 583	53 441		39 463	45 574	-2 149	-5 978	-10 666	-24 697	-6 382
Number Shares Allotted	1	100	100
Other Creditors			1 703	1 222	535	2 073	1 932	658	1 833	31 748	7 238
Other Taxation Social Security Payable			43 963	37 829	19 530	32 011	20 326	32 697	24 394	12 759	23 423
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 213	6 662	6 662	22 394	23 508	46 598	52 699	53 430	57 407
Provisions For Liabilities Balance Sheet Subtotal			421	375	99	2 006	1 158	2 670	4 054	3 077	3 724
Provisions For Liabilities Charges	216	241	421
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 615	980	2 618
Tangible Fixed Assets Cost Or Valuation	1 615	2 595	5 213
Tangible Fixed Assets Depreciation	533	1 389	3 110
Tangible Fixed Assets Depreciation Charged In Period	533	856	1 721
Total Additions Including From Business Combinations Property Plant Equipment				1 449		15 732	1 114	23 090	6 613	731	3 977
Total Assets Less Current Liabilities	54 295	54 789	55 544		39 982	56 129	3 946	14 167	10 674	-8 502	9 406
Total Liabilities			102 625	104 332	62 216
Trade Creditors Trade Payables						3 100
Trade Debtors Trade Receivables			24 369	12 486	10 274	13 979	10 061	36 584	6	1 800	20 362
Advances Credits Directors	25 228	9 958	9 422
Advances Credits Made In Period Directors	47 323	9 958
Advances Credits Repaid In Period Directors	22 095	103 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment									512
Disposals Property Plant Equipment									512

Company staff

Laura W.

Role: Director

Appointed: 31 January 2019

Latest update: 3 February 2024

Carol W.

Role: Director

Appointed: 13 September 2013

Latest update: 3 February 2024

Philip W.

Role: Director

Appointed: 23 January 2013

Latest update: 3 February 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carol W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 March 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

Wilbourn & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura W.

Carol W.

Philip W.

People with significant control

Philip W.

Carol W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Wilbourn & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura W.

Carol W.

Philip W.

People with significant control

Philip W.

Carol W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014