Willerby Cars Ltd in Kirkella, HU10 7HB

Description

Data updated on: 01-11-2023

The date the company was started is Mon, 12th Jan 2015. Registered under 09384075, this firm is considered a Private Limited Company. You can contact the main office of this firm during business hours under the following address: 15 South Ella Way, HU10 7HB Kirkella. The company's SIC and NACE codes are 49320 meaning Taxi operation. The firm's most recent filed accounts documents were submitted for the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was filed on Thu, 12th Jan 2023.

In the firm, all of director's assignments have so far been executed by Jonathan R. who was appointed in 2016 in June. For nearly one year Troy M., had been managing the firm until the resignation in 2016. What is more another director, specifically Damian W. quit eight years ago.

Executives who have control over the firm are as follows: Jonathan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Troy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-267

Balance Sheet
Cash Bank On Hand	688	3 603	2 049	3 242	8 159	5 490	15 366	44 253
Current Assets	2 189	8 657	8 622	11 057	13 120	17 867	47 538	98 773
Debtors	1 501	5 054	6 573	7 815	4 961	12 377	32 172	54 520
Other Debtors		4 120	6 313	7 815	4 961	12 377	31 978	54 520
Property Plant Equipment	1 200	1 710	1 703	1 296	768	615	492	1 393
Cash Bank In Hand	688
Intangible Fixed Assets	4 400
Net Assets Liabilities Including Pension Asset Liability	-267
Tangible Fixed Assets	1 200

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-268
Shareholder Funds	-267

Other Financial Data
Accrued Liabilities Deferred Income					1 306	1 084	1 118	1 420
Accumulated Amortisation Impairment Intangible Assets	1 100	1 400	3 800	6 200	8 600	10 999	11 999
Accumulated Depreciation Impairment Property Plant Equipment	300	790	1 339	1 746	1 274	1 427	1 550	1 649
Additions Other Than Through Business Combinations Property Plant Equipment								1 000
Amounts Owed To Group Undertakings		14 655	31 486	30 366	29 251	34 400	24 200	21 480
Average Number Employees During Period	2	4	4	4	4	4	4	8
Corporation Tax Payable								2 103
Creditors	8 056	31 044	46 814	48 916	43 034	57 447	67 452	98 005
Dividends Paid On Shares					3 399
Fixed Assets	5 600	7 309	9 902	7 095	4 167	1 615	492
Increase From Amortisation Charge For Year Intangible Assets		1 400	2 400	2 400	2 400	2 399	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		490	549	407	192	153	123	99
Intangible Assets	4 400	5 599	8 199	5 799	3 399	1 000
Intangible Assets Gross Cost	5 500	6 999	11 999	11 999	11 999	11 999	11 999
Net Current Assets Liabilities	-5 867	-22 387	-38 192	-37 859	-29 914	-39 580	-19 914	768
Other Creditors		8 821	11 014	12 466	9 612	17 028	16 822	16 822
Other Taxation Social Security Payable		150	157	705	281	325	6 652	24 818
Property Plant Equipment Gross Cost	1 500	2 500	3 042	3 042	2 042	2 042	2 042	3 042
Total Assets Less Current Liabilities	-267	-15 078	-28 290	-30 764	-25 747	-37 965	-19 422	2 161
Trade Creditors Trade Payables	625	1 258	2 875	2 570	2 584	4 610	18 660	31 362
Trade Debtors Trade Receivables	1 501	310	260				194
Accrued Liabilities	432	900	1 282	2 809	1 306
Amounts Owed By Group Undertakings		1
Disposals Decrease In Amortisation Impairment Intangible Assets		1 100
Disposals Intangible Assets		5 500
Disposals Property Plant Equipment		1 000			1 000
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		2	2	2	2
Number Shares Issued Specific Share Issue		2
Par Value Share	1	1	1	1	1
Prepayments Accrued Income		623
Total Additions Including From Business Combinations Intangible Assets		6 999	5 000
Total Additions Including From Business Combinations Property Plant Equipment		2 000	542
Disposals Decrease In Depreciation Impairment Property Plant Equipment					664
Creditors Due Within One Year	8 056
Number Shares Allotted	1

Company staff

Jonathan R.

Role: Director

Appointed: 09 June 2016

Latest update: 18 December 2023

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Troy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Willerby Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Troy M.

Damian W.

People with significant control

Jonathan R.

Troy M.

Accounts Documents

Company filings

Filing category

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