Wilby Tree Biomass Limited in Wellingborough, NN8 4LQ

Description

Data updated on: 01-11-2023

Wilby Tree Biomass Limited has existed on the market for 8 years. Started with Companies House Reg No. 10140902 in 2016, the firm is based at 63 Broad Green, Wellingborough NN8 4LQ. This enterprise's SIC code is 46719 meaning Wholesale of other fuels and related products. Wilby Tree Biomass Ltd released its latest accounts for the period up to Mon, 28th Feb 2022. The most recent annual confirmation statement was submitted on Fri, 3rd Mar 2023.

Paul M. is the enterprise's individual director, that was formally appointed 8 years ago. Since 2018 Elizabeth O., had been fulfilling assigned duties for the company up to the moment of the resignation two years ago. In addition another director, namely Elizabeth O. quit in 2018.

The companies that control this firm are: Wilby Tree Surgeons Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Sywell Lane, Ecton, NN6 0QT, Northamptonshire and was registered as a PSC under the registration number 03511841.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	47 683	29 206	24 011	12 252	52 223	836	25 532
Current Assets	100 889	198 939	230 326	211 666	346 953	356 873	369 028
Debtors	41 656	132 733	181 663	178 340	245 280	278 037	271 856
Net Assets Liabilities	-111 731	-228 625	-375 692	-450 503	-484 774	-565 805	-735 111
Other Debtors	19 405	81 497	100 614	134 018	174 814	216 576	243 840
Property Plant Equipment	310 987	370 813	361 006	328 806	316 612	300 434
Total Inventories	11 550	37 000	24 652	21 074	49 450	78 000	71 640

Other Financial Data
Amount Specific Advance Or Credit Directors						2 600
Amount Specific Advance Or Credit Made In Period Directors						2 600
Accumulated Depreciation Impairment Property Plant Equipment	29 440	68 906	101 038	139 496	180 087	220 022	14 377
Administrative Expenses	52 820	108 559
Amounts Owed To Group Undertakings			440 056	614 167	815 806	993 841	1 145 623
Average Number Employees During Period	3	5	4	5	3	1	3
Bank Borrowings Overdrafts					42 500	32 500	10 000
Consideration Received For Shares Issued Specific Share Issue	100
Cost Sales	116 450	229 390
Creditors	344 337	355 445	321 426	250 627	161 397	132 500	1 245 892
Depreciation Expense Property Plant Equipment	29 440	39 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment			62 671
Disposals Property Plant Equipment			349 394
Distribution Costs	28 501	15 048
Finance Lease Liabilities Present Value Total	144 337	155 445	121 426	50 627	18 897	18 900	4 725
Finished Goods	11 550
Gross Profit Loss	-26 016	-69 524
Increase Decrease In Property Plant Equipment			349 394
Increase From Depreciation Charge For Year Property Plant Equipment	29 440	39 466	94 803	38 458	40 591	39 935	2 699
Interest Payable Similar Charges Finance Costs	35 326	29 568
Net Current Assets Liabilities	-55 460	-243 993	-415 272	-528 682	-642 206	-735 956	-876 864
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Operating Profit Loss	-53 586	-110 260
Other Creditors	200 000	200 000	200 000	200 000	100 000	100 000	4 750
Other Interest Receivable Similar Income Finance Income	2	13
Other Operating Income Format1	53 751	82 871
Other Taxation Social Security Payable					255	1 098
Par Value Share	1	1	1
Profit Loss	-111 831	-116 894
Profit Loss On Ordinary Activities Before Tax	-88 910	-139 815
Property Plant Equipment Gross Cost	340 427	439 719	462 044	468 302	496 699	520 456
Provisions For Liabilities Balance Sheet Subtotal	22 921				-2 217	-2 217	-2 217
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 921	-22 921
Total Additions Including From Business Combinations Property Plant Equipment	340 427	99 292	371 719	6 258	28 397	23 757
Total Assets Less Current Liabilities	255 527	126 820	-54 266	-199 876	-325 594	-435 522	-614 828
Trade Creditors Trade Payables	16 200	57 017	103 936	32 335	128 165	61 780	80 794
Trade Debtors Trade Receivables	22 251	51 236	81 049	44 322	70 466	61 461	28 016
Turnover Revenue	90 434	159 866

Company staff

Paul M.

Role: Director

Appointed: 22 April 2016

Latest update: 4 February 2024

People with significant control

Wilby Tree Surgeons Limited

Address: Towerfield Farm Sywell Lane, Ecton, Northampton, Northamptonshire, NN6 0QT, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Uk

Registration number 03511841

Notified on 14 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul M.

Notified on 22 April 2016

Ceased on 14 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Wilby Tree Biomass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Elizabeth O.

Elizabeth O.

People with significant control

Wilby Tree Surgeons Limited

Paul M.

Accounts Documents

Company filings

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