Wilbur & Gussie Limited in Berkhamsted, HP4 1EH

Description

Data updated on: 01-11-2023

Located in Hjp, Audley House, Berkhamsted HP4 1EH Wilbur & Gussie Limited is a Private Limited Company registered under the 05498707 Companies House Reg No. It has been started 19 years ago. This enterprise's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. 2022-12-31 is the last time when account status updates were reported.

According to the latest update, there is a single managing director in the company: Laura T. (since 4th July 2005). Since 2011 Lisa B., had been supervising the following firm till the resignation in 2015. Additionally a different director, including Lucy L. resigned thirteen years ago. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Laura T. as a secretary since April 2011.

Laura T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-100 118	-171 728	-267 331	-326 461

Balance Sheet
Current Assets	75 924	76 928	85 571	47 410	14 571	40 821	38 874	107 386	133 543
Net Assets Liabilities					-373 594	-336 247	-314 815	-247 886	-153 547
Cash Bank In Hand	7 879	2 219	8 451	7 426
Debtors	28 613	44 025	37 478	25 017
Net Assets Liabilities Including Pension Asset Liability	-100 118	-171 728	-267 331	-326 461
Stocks Inventory	39 432	30 684	39 642	14 967
Tangible Fixed Assets	1 548	21 998	16 790	12 006

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-100 218	-171 828	-267 431	-326 561
Shareholder Funds	-100 118	-171 728	-267 331	-326 461

Other Financial Data
Total Fixed Assets Cost Or Valuation			30 540	28 846
Total Fixed Assets Depreciation			13 750	16 840
Total Fixed Assets Depreciation Charge In Period				4 116
Total Fixed Assets Depreciation Disposals				-1 026
Total Fixed Assets Disposals				-1 694
Version Production Software									2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 680	2 025
Average Number Employees During Period					1	1	1	1	1
Creditors					307 786	297 602	276 087	249 958	286 131
Fixed Assets	1 548	21 998	16 790	12 006	789	592	410	307	166
Net Current Assets Liabilities	-101 666	-193 626	-23 951	-43 635	-66 597	-39 237	-39 138	1 765	-151 688
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 175	900
Total Assets Less Current Liabilities	-100 118	-171 628	-7 161	-31 629	-65 808	-38 645	-38 728	2 072	-151 522
Creditors Due After One Year Total Noncurrent Liabilities			260 170	294 832
Creditors Due Within One Year Total Current Liabilities			109 888	91 045
Tangible Fixed Assets Cost Or Valuation	2 415	30 198	30 540	28 846
Tangible Fixed Assets Depreciation	867	8 200	13 750	16 840
Tangible Fixed Assets Depreciation Charge For Period				4 116
Tangible Fixed Assets Depreciation Disposals				-1 026
Tangible Fixed Assets Disposals				-1 694
Creditors Due After One Year			260 170
Creditors Due Within One Year	177 590	270 554	109 522
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		27 783	342
Tangible Fixed Assets Depreciation Charged In Period		7 333	5 550