Willbray Limited in Stevenage, SG2 8BX

Description

Data updated on: 01-11-2023

Willbray is a firm registered at SG2 8BX Stevenage at 9 Woodland Way. This firm has been in existence since 2007 and is registered under the identification number 06101295. This firm has been on the British market for seventeen years now and its current status is active. This company's declared SIC number is 28990: Manufacture of other special-purpose machinery n.e.c.. Its latest financial reports cover the period up to 28th February 2022 and the most current confirmation statement was filed on 13th February 2023.

Concerning the business, the full range of director's responsibilities have so far been done by Philip B. who was chosen to lead the company in 2007. Furthermore, the director's efforts are constantly backed by a secretary - Jacqueline B., who was chosen by this specific business in February 2007.

Philip B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 420	100	100	200	100	100

Balance Sheet
Cash Bank On Hand						100	100	100	100	100	100	100	100
Current Assets	10 317	100	100	100	100	100	100	100	100	100	100	100	100
Net Assets Liabilities						100	100	100	100	100	100	100	100
Cash Bank In Hand	4 807	100	100	100	100	100
Debtors	5 510
Net Assets Liabilities Including Pension Asset Liability	-7 420	100	100	200	200	100
Tangible Fixed Assets	1 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 520	-10 826	100	100	100
Shareholder Funds	-7 420	100	100	200	100	100

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Net Current Assets Liabilities	-8 523	100	100	100	100	100	100	100	100	100	100	100	100
Total Assets Less Current Liabilities	-7 420	100	100	200	100	100	100	100	100	100	100	100	100
Creditors Due After One Year Total Noncurrent Liabilities		10 826
Creditors Due Within One Year Total Current Liabilities	18 840
Fixed Assets	1 103
Tangible Fixed Assets Cost Or Valuation	23 819	23 819
Tangible Fixed Assets Depreciation	22 716	23 819
Tangible Fixed Assets Depreciation Charge For Period		1 103
Number Shares Allotted					100	100
Par Value Share					1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100
Share Capital Allotted Called Up Paid					100	100

Company staff

Jacqueline B.

Role: Secretary

Appointed: 13 February 2007

Latest update: 26 February 2024

Philip B.

Role: Director

Appointed: 13 February 2007

Latest update: 26 February 2024

People with significant control

Philip B.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 February 2013
Annual Accounts 8 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	8 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 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

Willbray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

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