Wilby Fabrications Limited in Northampton, NN7 2BG

Description

Data updated on: 01-11-2023

Wilby Fabrications came into being in 2003 as a company enlisted under no 04975330, located at NN7 2BG Northampton at Unit 6 Station Farm Denton Road. The firm has been in business for twenty one years and its current state is active. The enterprise's classified under the NACE and SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Its latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-22.

Concerning the company, the full extent of director's responsibilities have so far been executed by Nigel W. who was formally appointed in 2003. Furthermore, the director's duties are often aided with by a secretary - Yvonne W., who was chosen by the following company in 2003.

Nigel W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101	572	-16 736	15 149	18 077

Balance Sheet
Cash Bank On Hand					2 956	6 762		-3 076	-8 129	-7 057	-5 712	18 387	6 220
Current Assets	50 648	106 446	72 197	107 510	129 182	61 582	27 992	9 454	29 464	26 071	45 421	80 373	62 613
Debtors	49 652	105 056	70 909	92 396	101 226	29 820	2 992	-19 155	12 593	8 128	26 133	36 986	31 393
Net Assets Liabilities					18 077	-6 080	-4 922	-7 634	536	118	188	6 085	9 074
Other Debtors					64 248	14 063	3 167	6 685	4 890	3 782	7 377
Property Plant Equipment					39 267	23 135	8 297	954	8 246	5 497	2 748
Total Inventories					25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Cash Bank In Hand	996	1 390	1 288	15 113	2 956
Net Assets Liabilities Including Pension Asset Liability	101	572	-16 736	15 149	18 077
Tangible Fixed Assets	1 347	3 592	3 013	17 222	39 267
Stocks Inventory					25 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	100	571	-16 737	15 148	18 076
Shareholder Funds	101	572	-16 736	15 149	18 077

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities													443
Accumulated Depreciation Impairment Property Plant Equipment					25 492	41 624	50 074	57 417	51 120	53 869	56 618	59 366	59 366
Additions Other Than Through Business Combinations Property Plant Equipment									10 995
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings					16 000	14 630					25 000	20 563	15 239
Bank Overdrafts					4 855	40 139	18 981	12 851
Corporation Tax Payable					147	147
Creditors					134 372	90 519	41 211	14 433	24 980	22 354	16 984	50 826	38 300
Finance Lease Liabilities Present Value Total								9 775	5 701	1 095	5 997	2 899
Finished Goods Goods For Resale								25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						16 132	8 450	7 343	3 703	2 749	2 749	2 748
Loans From Directors												834	381
Net Current Assets Liabilities	-1 246	-3 020	-19 749	11 127	-5 190	-14 585	-13 219	-8 588	4 484	3 717	28 437	29 547	24 313
Other Creditors					34 460	-25 365	8 611	-6 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 000
Other Disposals Property Plant Equipment							6 388		10 000
Other Taxation Social Security Payable					24 430	25 219
Property Plant Equipment Gross Cost					64 759	64 759	58 371	58 371	59 366	59 366	59 366	59 366	59 366
Taxation Social Security Payable						39 429	-2 247	96	-2 450	717	825	7 617	6 393
Total Assets Less Current Liabilities	101	572	-16 736	28 349	34 077	8 550		-7 634	12 730	9 214	31 185	29 547	24 313
Trade Creditors Trade Payables					70 480	36 594	15 866	8 171	21 729	20 542	16 159	42 375	31 656
Trade Debtors Trade Receivables					36 978	15 757	-175	-19 155	7 703	4 346	18 756	36 986	31 393
Value-added Tax Payable													-573
Creditors Due Within One Year Total Current Liabilities	51 894	109 466
Fixed Assets	1 347	3 592	3 013	17 222	39 267
Tangible Fixed Assets Additions		3 000	264	15 540	29 371
Tangible Fixed Assets Cost Or Valuation	16 584	19 584	19 848	35 388	64 759
Tangible Fixed Assets Depreciation	15 237	15 992	16 835	18 166	25 492
Tangible Fixed Assets Depreciation Charge For Period		755
Creditors Due After One Year				13 200	16 000
Creditors Due Within One Year		109 466	91 946	96 382	134 372
Tangible Fixed Assets Depreciation Charged In Period			843	1 331	7 326

Company staff

Yvonne W.

Role: Secretary

Appointed: 25 November 2003

Latest update: 1 April 2024

Nigel W.

Role: Director

Appointed: 25 November 2003

Latest update: 1 April 2024

People with significant control

Nigel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Wilby Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne W.

Nigel W.

Chettleburghs Secretarial Ltd

People with significant control

Nigel W.

Accounts Documents

Company filings

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