Willpower Breathing Air Limited in Birmingham, B33 0TJ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Willpower Breathing Air Limited. The company was founded 51 years ago and was registered under 01122356 as its registration number. This particular head office of the firm is registered in Birmingham. You may find it at 6 Granby Business Park, Garretts Green. The firm's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. The firm's latest financial reports cover the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was filed on Thu, 1st Dec 2022.

Regarding this specific company, the full range of director's duties have so far been executed by Martin W. who was arranged to perform management duties in 1991. Since 2004 Clifford W., had been performing the duties for this company up to the moment of the resignation five years ago. Additionally a different director, including Clifford W. gave up the position 23 years ago. In order to provide support to the directors, this company has been utilizing the skills of Martin W. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	114 709	116 746	125 998	129 186	138 529	134 138

Balance Sheet
Current Assets	122 127	129 214	141 754	138 363	157 913	153 390	158 263	163 372	158 708	168 039	181 290	174 327
Net Assets Liabilities						134 138	134 378	147 559	140 711	152 965	158 542
Property Plant Equipment						6 424	6 036
Cash Bank In Hand	38 550	68 978	53 696	63 564	72 337	58 576
Debtors	39 397	43 247	70 558	57 029	67 556	74 614
Net Assets Liabilities Including Pension Asset Liability	114 709	116 746
Stocks Inventory	16 180	16 989	17 500	17 770	18 020	20 200
Tangible Fixed Assets	19 525	15 573	9 414	7 341	7 540	6 424

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	113 709	115 746	124 998	128 186	137 529	133 138
Shareholder Funds	114 709	116 746	125 998	129 186	138 529	134 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 058	72 344
Additions Other Than Through Business Combinations Property Plant Equipment							898
Average Number Employees During Period							1	1	3	2	2	2
Creditors						25 676	29 921	21 955	26 403	21 842	29 339	32 238
Fixed Assets	19 525	15 573				6 424	6 036	5 460	4 875	4 269	3 575	3 446
Increase From Depreciation Charge For Year Property Plant Equipment							1 286
Net Current Assets Liabilities	97 031	101 173	116 584	121 845	130 989	127 714	128 342	142 099	135 836	148 696	154 967
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 909		682	3 531	2 499	3 016	3 000
Property Plant Equipment Gross Cost						77 482	78 380
Total Assets Less Current Liabilities	116 556	116 746	125 998	129 186	138 529	134 138	134 378	147 559	140 711	152 965	158 542
Creditors Due Within One Year	25 096	28 041	25 170	16 518	26 924	25 676
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Creditors Due After One Year	1 847
Current Asset Investments	28 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	94 233	94 233
Tangible Fixed Assets Depreciation	74 708	78 660
Tangible Fixed Assets Depreciation Charged In Period		3 952