Willerby Management Limited in Lancaster, LA1 1RD

Description

Data updated on: 01-11-2023

Willerby Management came into being in 2009 as a company enlisted under no 06793569, located at LA1 1RD Lancaster at 2nd Floor Riverside Offices. The firm has been in business for 15 years and its state is active. The firm began under the business name J&D Murray, but for the last thirteen years has operated under the business name Willerby Management Limited. The enterprise's principal business activity number is 46900 which means Non-specialised wholesale trade. The business latest annual accounts describe the period up to 2023/02/28 and the latest confirmation statement was released on 2023/05/14.

From the data we have, this company was created in 2009 and has been steered by two directors.

Executives who control the firm include: Diane M. owns over 3/4 of company shares and has 3/4 to full of voting rights. John M. has substantial control or influence over the company.

Previous company's names
Willerby Management Limited 2011-08-15
J&d Murray Limited 2009-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	26 138	22 783

Balance Sheet
Cash Bank On Hand			15 453	14 492	14 311	23 888	28 969	28 082
Current Assets	35 070	32 105	29 853	28 892	28 711	42 694	42 681	37 682
Debtors	19 200	19 200	14 400	14 400	14 400	18 806	13 712	9 600
Net Assets Liabilities			24 003	22 060	21 304	33 594	34 421	29 342
Other Debtors						8 876	8 912
Property Plant Equipment			1 839	892	446	1 733	1 445	1 157
Cash Bank In Hand	15 870	12 905
Net Assets Liabilities Including Pension Asset Liability	26 138	22 783
Tangible Fixed Assets	277	139

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	25 838	22 483
Shareholder Funds	26 138	22 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 849	2 797	1 413	1 873	1 008	1 296
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable			5 192	5 396	5 546	7 202
Creditors			7 689	7 724	7 853	10 833	9 705	9 497
Depreciation Expense Property Plant Equipment				948	401	460
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 785		1 153
Disposals Property Plant Equipment					2 122		1 153
Fixed Assets	277	139	1 839	892	446	1 733
Increase From Depreciation Charge For Year Property Plant Equipment				948	401	460	288	288
Net Current Assets Liabilities	25 861	22 644	22 164	21 168	20 858	31 861	32 976	28 185
Number Shares Issued Fully Paid							10	10
Other Creditors			809	809	859	1 892	1 542	1 482
Other Taxation Social Security Payable			1 550	1 519	1 448	8 941	8 114	7 870
Par Value Share		1		1	1	1		1
Property Plant Equipment Gross Cost				3 689	1 859	3 606	2 453	2 453
Total Additions Including From Business Combinations Property Plant Equipment						1 747
Total Assets Less Current Liabilities	26 138	22 783	24 003	22 060	21 304	33 594	34 421	29 342
Trade Creditors Trade Payables			138				49	145
Trade Debtors Trade Receivables			14 400	14 400	14 400	9 930	4 800	9 600
Creditors Due Within One Year	9 209	9 461
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10
Share Premium Account	180	180
Tangible Fixed Assets Cost Or Valuation	846	846
Tangible Fixed Assets Depreciation	569	707
Tangible Fixed Assets Depreciation Charged In Period		138

Company staff

Diane M.

Role: Director

Appointed: 16 January 2009

Latest update: 11 February 2024

John M.

Role: Director

Appointed: 16 January 2009

Latest update: 11 February 2024

People with significant control

Diane M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Willerby Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

John M.

People with significant control

Diane M.

John M.

Accounts Documents

Company filings

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