Willobay Limited in Westcliff-on-sea, SS0 7LP

Description

Data updated on: 01-11-2023

Started with Reg No. 11815601 5 years ago, Willobay Limited is a Private Limited Company. The official mailing address is 114 Hamlet Court Road, Westcliff-on-sea. The enterprise's classified under the NACE and SIC code 74990, that means Non-trading company. Willobay Ltd released its latest accounts for the period that ended on 2022-02-28. The most recent annual confirmation statement was submitted on 2023-02-07.

Thus far, this particular limited company has only been supervised by a single director: Aik C. who has been in charge of it for 5 years.

Aik C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	251 151	198 215	91 444	1 942
Current Assets	281 056	213 060	122 660	1 942
Debtors	24 710	12 845	25 516
Net Assets Liabilities	67 161	79 044	46 876	-6 548
Other Debtors		12 845	456
Property Plant Equipment	1 703	1 278	6 131
Total Inventories	5 195	2 000	5 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	426	851	2 597
Additions Other Than Through Business Combinations Property Plant Equipment	2 129		6 599
Average Number Employees During Period	23	18	15	2
Bank Borrowings		50 000	32 136
Bank Overdrafts			10 648
Creditors	215 598	85 294	49 779	8 490
Increase From Depreciation Charge For Year Property Plant Equipment	426	425	1 746
Net Current Assets Liabilities	65 458	127 766	72 881	-6 548
Other Creditors	17 570	18 513	30 333	8 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 597
Other Disposals Property Plant Equipment				8 728
Property Plant Equipment Gross Cost	2 129	2 129	8 728
Taxation Social Security Payable	66 398	65 091	8 798
Total Assets Less Current Liabilities	67 161	129 044	79 012	-6 548
Trade Creditors Trade Payables	131 630	1 690
Trade Debtors Trade Receivables	24 710		25 060

Company staff

Aik C.

Role: Director

Appointed: 08 February 2019

Latest update: 29 March 2024

People with significant control

Aik C.

Notified on 8 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-08
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 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

Willobay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aik C.

People with significant control

Aik C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode