Willsbo Cyf in Lampeter, SA48 7HD

Description

Data updated on: 01-11-2023

Based in 1 Harford Square, Lampeter SA48 7HD Willsbo Cyf is a Private Limited Company with 06521546 registration number. This firm was created on 2008-03-03. This firm's registered with SIC code 69102 meaning Solicitors. Willsbo Cyf reported its latest accounts for the financial period up to 2022/03/31. The latest confirmation statement was released on 2023/03/03.

Angharad W. and Kevin W. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for sixteen years. To provide support to the directors, this firm has been using the skills of Angharad W. as a secretary since March 2008.

Angharad W. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 798	104 512	165 601	233 507	284 907	335 421

Balance Sheet
Cash Bank On Hand							2 638	3 845	4 655	5 367	46 232	67 401	178 350
Current Assets	282 705	268 763	330 784	389 298	423 541	432 294	522 695	601 513	548 524	536 461	598 410	584 477	648 756
Debtors	78 946	82 516	72 417	67 220	62 561	75 284	107 212	208 638	132 637	169 414	178 676	176 770	241 490
Net Assets Liabilities							404 184	478 507	488 681	487 102	511 918	512 775	543 444
Property Plant Equipment							5 939	6 502	4 877	11 101	10 547	8 618	6 464
Total Inventories							412 845	389 030	411 232	361 680	373 502	340 306	228 916
Cash Bank In Hand	841		57	374	1 146	1 886
Intangible Fixed Assets	225 000	225 000	225 000	223 166	211 820	205 056
Net Assets Liabilities Including Pension Asset Liability	57 798	104 512	165 601	233 507	284 907	335 421
Stocks Inventory	202 918	186 247	258 310	321 704	359 834	355 124
Tangible Fixed Assets	2 166	2 281	2 129	1 596	5 636	5 607

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 698	104 412	165 501	233 407	284 807	335 321
Shareholder Funds	57 798	104 512	165 601	233 507	284 907	335 421

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							110 086	142 462	175 280	208 876	242 852	276 845	310 837
Accumulated Depreciation Impairment Property Plant Equipment							10 303	12 471	14 097	17 797	21 311	24 186	26 339
Average Number Employees During Period							13	13	14	14	17	14	13
Creditors							155 015	158 341	133 685	146 004	105 987	89 221	101 761
Fixed Assets	227 166	227 281	227 129	224 762	217 456	210 663	201 240	187 796	157 782	138 186	107 460	71 690	35 545
Increase From Amortisation Charge For Year Intangible Assets								32 376	32 819	33 594	33 976	33 994	33 992
Increase From Depreciation Charge For Year Property Plant Equipment								2 168	1 625	3 702	3 514	2 874	2 154
Intangible Assets							195 301	181 295	152 905	127 085	96 913	63 073	29 081
Intangible Assets Gross Cost							305 387	323 757	328 185	335 959	339 764	339 918	339 918
Net Current Assets Liabilities	193 947	170 761	220 212	266 274	269 861	294 706	367 680	443 172	414 839	390 457	492 423	495 256	546 995
Property Plant Equipment Gross Cost							16 242	18 972	18 973	28 898	31 859	32 803	32 803
Provisions For Liabilities Balance Sheet Subtotal							1 187	1 235	926	2 110	2 004	1 637	1 228
Total Additions Including From Business Combinations Intangible Assets								18 370	4 429	7 774	3 804	154
Total Additions Including From Business Combinations Property Plant Equipment								2 730		9 926	2 960	944
Total Assets Less Current Liabilities	421 113	398 042	447 341	491 036	487 317	505 369	568 920	630 968	572 621	528 643	599 883	566 947	582 540
Creditors Due After One Year Total Noncurrent Liabilities	319 713	293 530
Creditors Due Within One Year Total Current Liabilities	88 758	98 002
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	247 962	262 907	284 603
Provisions For Liabilities Charges	43 602	0				1 121
Tangible Fixed Assets Additions		874	558		5 918	1 840
Tangible Fixed Assets Cost Or Valuation	4 741	5 616	6 173	6 173	12 091	13 931
Tangible Fixed Assets Depreciation	2 575	3 335	4 045	4 577	6 455	8 324
Tangible Fixed Assets Depreciation Charge For Period		759
Creditors Due After One Year		293 530	281 740	257 529	202 410	168 827
Creditors Due Within One Year		98 002	110 572	123 024	153 680	137 588
Instalment Debts Due After5 Years		34 667
Intangible Fixed Assets Additions				22 962	14 945	21 696
Intangible Fixed Assets Aggregate Amortisation Impairment				24 796	51 087	79 547
Intangible Fixed Assets Amortisation Charged In Period				24 796	26 291	28 460
Tangible Fixed Assets Depreciation Charged In Period			710	533	1 878	1 869

Company staff

Angharad W.

Role: Director

Appointed: 13 March 2008

Latest update: 28 April 2024

Angharad W.

Role: Secretary

Appointed: 13 March 2008

Latest update: 28 April 2024

Kevin W.

Role: Director

Appointed: 13 March 2008

Latest update: 28 April 2024

People with significant control

Angharad W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Willsbo Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Angharad W.

Angharad W.

Kevin W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Angharad W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies