Wilbury Gardens Rtm Company Ltd
2 New Coastguard Cottages Buckle Drive BN25 2QJ Seaford
Number: 05741144
Incorporation date: 2006-03-13
Dissolution date: 2023-09-05
End of financial year: 28 September
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Dissolved
Registered with number 05741144 eighteen years ago, Wilbury Gardens Rtm Company Limited had been a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) until 2023-09-05 - the day it was officially closed. The firm's official registration address was 2 New Coastguard Cottages, Buckle Drive Seaford.
This specific firm was administered by 1 director: Ray H. who was managing it from 2006-03-13 to dissolution date on 2023-09-05.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-28 | 2012-09-28 | 2013-09-28 | 2014-09-28 | 2015-09-28 | 2016-09-28 | 2017-09-28 | 2018-09-28 |
| Currency | ||||||||
| Net Worth | 8 044 | 8 622 | 5 713 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 896 | 5 741 | 6 298 | |||||
| Current Assets | 8 044 | 8 622 | 5 713 | 6 077 | 7 287 | 9 813 | 11 357 | 12 484 |
| Debtors | 4 255 | 5 195 | 5 237 | 3 891 | 4 545 | 4 917 | 5 616 | 6 186 |
| Net Assets Liabilities | 9 813 | 11 135 | 12 031 | |||||
| Cash Bank In Hand | 3 789 | 3 427 | 476 | 476 | 2 742 | 4 896 | ||
| Net Assets Liabilities Including Pension Asset Liability | 8 044 | 8 622 | 5 713 | 5 698 | 7 287 | 9 813 | ||
| Capital & Reserves | ||||||||
| Profit Loss Account Reserve | -1 348 | 573 | -2 914 | 5 698 | 7 287 | 9 813 | ||
| Shareholder Funds | 8 044 | 8 622 | 5 713 | |||||
| Other Financial Data | ||||||||
| Creditors | 222 | 453 | ||||||
| Net Current Assets Liabilities | 8 044 | 8 622 | 5 713 | 5 713 | 7 287 | 9 813 | 11 135 | 12 031 |
| Other Creditors | 453 | |||||||
| Trade Creditors Trade Payables | 222 | |||||||
| Trade Debtors Trade Receivables | 4 917 | 5 616 | 6 186 | |||||
| Capital Employed | 8 622 | 5 698 | 7 287 | 9 813 | ||||
| Creditors Due Within One Year | 379 | |||||||
| Other Aggregate Reserves | 9 392 | 8 049 | 8 627 | |||||
| Total Assets Less Current Liabilities | 8 044 | 8 622 | 5 713 | |||||
Role: Director
Appointed: 13 March 2006
Latest update: 15 June 2023
| Account next due date | 28 June 2023 |
| Account last made up date | 28 September 2021 |
| Confirmation statement next due date | 21 March 2024 |
| Confirmation statement last made up date | 07 March 2023 |
| Annual Accounts 24 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-29 |
| End Date For Period Covered By Report | 2012-09-28 |
| Date Approval Accounts | 24 June 2013 |
| Annual Accounts 25 June 2014 | |
| Start Date For Period Covered By Report | 2012-09-29 |
| End Date For Period Covered By Report | 2013-09-28 |
| Date Approval Accounts | 25 June 2014 |
| Annual Accounts 1 March 2016 | |
| Start Date For Period Covered By Report | 2014-09-29 |
| End Date For Period Covered By Report | 28 September 2015 |
| Date Approval Accounts | 1 March 2016 |
| Annual Accounts 27 June 2017 | |
| Start Date For Period Covered By Report | 2015-09-29 |
| End Date For Period Covered By Report | 28 September 2016 |
| Date Approval Accounts | 27 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-29 |
| End Date For Period Covered By Report | 28 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-29 |
| End Date For Period Covered By Report | 28 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-29 |
| End Date For Period Covered By Report | 28 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-29 |
| End Date For Period Covered By Report | 28 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-29 |
| End Date For Period Covered By Report | 28 September 2021 |
| Annual Accounts 27 May 2015 | |
| End Date For Period Covered By Report | 28 September 2014 |
| Date Approval Accounts | 27 May 2015 |
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