Wilbraham Associates Ltd. in Bedford, MK44 3WH

Description

Data updated on: 01-11-2023

This particular Wilbraham Associates Ltd. firm has been offering its services for twenty two years, as it's been founded in 2002. Started with Companies House Reg No. 04469558, Wilbraham Associates was set up as a Private Limited Company with office in 4 Abbey Court Fraser Road, Bedford MK44 3WH. The company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time company accounts were filed.

We have a number of two directors managing this business at the moment, including Simon J. and Neil O. who have been utilizing the directors obligations since 2015-01-30.

The companies with significant control over this firm include: Dlp (Planning) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bedford at Unit 4, Abbey Court, Priory Business Park, MK44 3WH and was registered as a PSC under the reg no 02604863.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 171	172 382	385 414	407 611

Balance Sheet
Cash Bank In Hand	24 796	124 813	85 488	59 407
Current Assets	134 653	220 130	525 690	530 006	471 989	58 085	4 217	305	426	346	345
Debtors	109 857	95 317	440 202	470 599
Net Assets Liabilities				409 438	401 431	10	-503	-2 417	-3 061	-3 604	-4 204
Net Assets Liabilities Including Pension Asset Liability	98 171	172 382	385 414	407 611
Tangible Fixed Assets	20 896	18 811	15 058	10 111

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	98 161	172 372	385 404	407 601
Shareholder Funds	98 171	172 382	385 414	407 611

Other Financial Data
Total Fixed Assets Additions		2 518
Total Fixed Assets Cost Or Valuation	71 030	65 699
Total Fixed Assets Depreciation	50 134	46 888
Total Fixed Assets Depreciation Charge In Period		4 604
Total Fixed Assets Depreciation Disposals		-7 851
Total Fixed Assets Disposals		-7 850
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 856	2 763	763	763	763	675	1 025	900
Average Number Employees During Period				5	2	2	2	2	2	2	2
Creditors				121 824	74 196	57 312	3 957	1 959	2 812	2 925	3 649
Creditors Due Within One Year		66 382	155 018	130 679
Fixed Assets	20 896	18 811		10 112	6 401
Net Current Assets Liabilities	77 275	153 748	370 672	408 182	397 793	773	260	-1 654	-2 386	-2 579	-3 304
Number Shares Allotted			10	10
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 618
Provisions For Liabilities Charges	0	177	316	1 827
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Additions		2 518	4 012
Tangible Fixed Assets Cost Or Valuation	71 030	65 699	69 456
Tangible Fixed Assets Depreciation	50 134	46 888	54 398	59 345
Tangible Fixed Assets Depreciation Charged In Period			7 595	4 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			85
Tangible Fixed Assets Disposals		-7 850	255
Total Assets Less Current Liabilities	98 171	172 559	385 730	418 294	404 194	773	260	-1 654	-2 386	-2 579	-3 304
Creditors Due Within One Year Total Current Liabilities	57 378	66 382
Tangible Fixed Assets Depreciation Charge For Period		4 604
Tangible Fixed Assets Depreciation Disposals		-7 851