Willey And Bunker Projects Ltd in Bedford, MK42 7PN

Description

Data updated on: 01-11-2023

Willey And Bunker Projects Ltd, a Private Limited Company, based in First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston in Bedford. The company's zip code is MK42 7PN. This company was set up in 2014. Its reg. no. is 08870619. The firm's principal business activity number is 43320 meaning Joinery installation. Its latest filed accounts documents describe the period up to Mon, 30th Jan 2023 and the most current confirmation statement was released on Tue, 10th Jan 2023.

Calin M. and James S. are listed as firm's directors and have been managing the firm for ten years.

Executives who control the firm include: James S. owns 1/2 or less of company shares. Calin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	3 961	947

Balance Sheet
Cash Bank In Hand	1 827	342
Cash Bank On Hand		342	342	569	569	569	569	569	569
Current Assets	101 250	141 431	174 302	200 621	238 393	285 272	324 851	356 857	294 446
Debtors	96 423	138 089	169 460	195 052	230 324	273 703	311 782	342 288	278 877
Net Assets Liabilities		947	3 595	-56 225	-23 746	16 232	8 338	24 290	21 414
Net Assets Liabilities Including Pension Asset Liability	3 961	947
Other Debtors		4 938	4 938	4 938	4 938	34 938	4 938	9 113	9 075
Property Plant Equipment		25 603	19 785	15 305	11 852	9 056	6 934	6 458	5 488
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	33 168	25 603
Total Inventories		3 000	4 500	5 000	7 500	11 000	12 500	14 000	15 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 861	847
Shareholder Funds	3 961	947

Other Financial Data
Amount Specific Advance Or Credit Directors		26 323	38 880	55 173	60 337	53 804	71 679	70 026	35 931
Amount Specific Advance Or Credit Made In Period Directors		26 323	12 557	30 293	30 831	10 578	17 875	20 847	19 639
Amount Specific Advance Or Credit Repaid In Period Directors				14 000	25 667	6 533		22 500	53 734
Accrued Liabilities			1 072	2 800	3 300	2 200	4 892	3 200	6 185
Accrued Liabilities Deferred Income					17 162	16 313	3 194
Accumulated Depreciation Impairment Property Plant Equipment		12 883	18 701	23 181	26 634	28 680	30 052	31 618	33 153
Amounts Recoverable On Contracts		24 690	32 710	45 300	48 000	50 000	50 000	50 000	33 824
Average Number Employees During Period			13	10	8	7	7	6	7
Bank Borrowings Overdrafts		23 323	24 136	27 889	28 080	20 339	15 599	11 383	15 793
Corporation Tax Payable		6 097	5 957	2 114		48 828	66 283	80 075	72 197
Corporation Tax Recoverable					1 726	42 619	59 870	59 870	37 160
Creditors		7 461	2 875	72 750	50 750	28 551	72 602	44 335	48 778
Creditors Due After One Year	12 046	7 461
Creditors Due Within One Year	111 777	153 505
Finance Lease Liabilities Present Value Total		7 461	2 875	2 875
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts		40 073	14 533	27 175	44 306	7 977	1 829	22 278	20 110
Increase From Depreciation Charge For Year Property Plant Equipment			5 818	4 480	3 453	2 623	1 992	1 566	1 535
Merchandise		3 000	4 500	5 000	7 500	11 000	12 500	14 000	15 000
Net Current Assets Liabilities	-10 527	-12 074	-9 358	4 128	17 404	37 472	75 323	63 394	66 076
Number Shares Allotted	100	100
Other Creditors		2 465	33 137	28 782	30 414	30 357	32 006	27 463	9 065
Other Remaining Borrowings				72 750	50 750	28 551	22 602	10 307	24 667
Other Taxation Social Security Payable		16 825	22 384	18 790	34 936	9 489	10 319	28 937	46 347
Par Value Share	1	1				1	1	1	1
Prepayments		5 302	7 744	6 135	5 163	2 222	7 750	9 410	21 672
Property Plant Equipment Gross Cost		38 486	38 486	38 486	38 486	37 736	36 986	38 076	38 641
Provisions For Liabilities Balance Sheet Subtotal		5 121	3 957	2 908	2 252	1 745	1 317	1 227	1 372
Provisions For Liabilities Charges	6 634	5 121
Secured Debts	16 632	52 120
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	38 486
Tangible Fixed Assets Cost Or Valuation	38 486
Tangible Fixed Assets Depreciation	5 318	12 883
Tangible Fixed Assets Depreciation Charged In Period	5 318	7 565
Total Assets Less Current Liabilities	22 641	13 529	10 427	19 433	29 256	46 528	82 257	69 852	71 564
Total Borrowings		52 120	21 994	30 050	44 306
Trade Creditors Trade Payables		39 921	74 484	36 720	31 330	28 291	26 579	43 196	34 750
Trade Debtors Trade Receivables		57 555	52 768	39 590	57 763	12 788	5 009	31 345	57 275
Advances Credits Directors		26 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment						577	620
Disposals Property Plant Equipment						750	750
Number Shares Issued Fully Paid						100	100	100	100
Recoverable Value-added Tax									7 275
Total Additions Including From Business Combinations Property Plant Equipment								1 090	565

Company staff

Calin M.

Role: Director

Appointed: 31 January 2014

Latest update: 28 March 2024

James S.

Role: Director

Appointed: 31 January 2014

Latest update: 28 March 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Calin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 5th October 2015
Start Date For Period Covered By Report	31 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5th October 2015
Annual Accounts 19th May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19th May 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 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023

Willey And Bunker Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calin M.

James S.

People with significant control

James S.

Calin M.

Accounts Documents

Company filings

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