Wybone Limited in Hoyland Barnsley, S74 9TF

Description

Data updated on: 01-11-2023

Wybone has been operating offering its services for at least 55 years. Established under 00952455, the company operates as a Private Limited Company. You may find the main office of the firm during business times under the following location: Mason Way Platts Common Industrial Estate, S74 9TF Hoyland Barnsley. The enterprise's declared SIC number is 31090 which stands for Manufacture of other furniture. Wybone Ltd filed its latest accounts for the period that ended on 2022-04-30. The latest annual confirmation statement was filed on 2023-10-01.

Wybone Ltd is a small-sized vehicle operator with the licence number OB0228216. The firm has one transport operating centre in the country. In their subsidiary in Barnsley on Platts Common Industrial Estate, 2 machines are available.

Having two job offers since Tue, 5th Aug 2014, Wybone has been a relatively active employer on the labour market. On Tue, 5th Aug 2014, it was employing new workers for a full time Trainee CAD/CAM Draughtsperson position in Barnsley, and on Tue, 5th Aug 2014, for the vacant position of a full time Sales & Marketing Administrator in Barnsley.

We have identified 29 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 27 transactions from worth at least 500 pounds each, amounting to £117,135 in total. The company also worked with the Scarborough Borough Council (29 transactions worth £100,375 in total) and the Brighton & Hove City (9 transactions worth £71,550 in total). Wybone was the service provided to the South Gloucestershire Council Council covering the following areas: Litter Bins was also the service provided to the Canterbury City Council Council covering the following areas: Furniture And Equipment, Equipment and Publicity & Promotion.

This limited company owes its accomplishments and constant growth to exactly two directors, who are Helen M. and Shaun C., who have been controlling the firm since Friday 22nd September 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 689 912	1 749 350	1 845 589	2 055 860	2 700 789	2 522 906

Balance Sheet
Cash Bank In Hand	554 899	891 028	715 547	390 050	830 198	1 446 752
Cash Bank On Hand						1 446 752	891 036	965 699	1 250 576	1 455 264	2 831 389	1 861 037
Current Assets	1 438 716	2 045 397	1 885 202	1 852 671	1 978 211	2 746 284	2 501 879	2 371 206	2 419 713	2 954 376	3 996 750	2 920 616
Debtors	557 181	818 155	871 182	1 143 169	800 053	968 282	1 270 181	1 016 050	846 988	1 071 112	741 321	526 219
Intangible Fixed Assets	1 043	1 043	1 043	1 043	1 043	1 043
Net Assets Liabilities						2 314 215	2 668 359	2 620 489	2 093 358	2 035 848	2 067 351	2 098 360
Net Assets Liabilities Including Pension Asset Liability	1 689 912	1 749 350	1 845 589	2 055 860	2 700 789	2 522 906
Other Debtors						80 591	484 366	70 969	50 775	73 990	11 289	69 701
Property Plant Equipment						2 366 976	2 200 198	2 226 465	2 133 058	2 069 546	2 033 214	2 196 406
Stocks Inventory	326 636	336 214	298 473	319 452	347 960	331 250
Tangible Fixed Assets	1 787 635	1 791 137	2 085 152	1 960 947	2 062 359	2 366 976
Total Inventories						331 250	340 662	389 457	322 149	428 000	424 040	533 360

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 689 712	1 749 150	1 845 389	2 055 660	2 700 589	2 522 706
Shareholder Funds	1 689 912	1 749 350	1 845 589	2 055 860	2 700 789	2 522 906

Other Financial Data
Amount Specific Advance Or Credit Directors					4 323	91 718	91 718	73 802	65 302	15 302	202 633	307 536
Amount Specific Advance Or Credit Made In Period Directors						25 000	4 915	150 000	8 500	50 000	15 302
Amount Specific Advance Or Credit Repaid In Period Directors						112 395		223 802			212 317	104 903
Accrued Liabilities						13 000	15 000	15 000	19 000	22 050	41 050	22 000
Accumulated Depreciation Impairment Property Plant Equipment						1 712 006	1 898 854	2 014 110	2 186 609	2 349 870	2 054 319	2 129 920
Average Number Employees During Period							75	64	59	85	88	89
Bank Borrowings Overdrafts						3 118
Corporation Tax Payable						-189	123 951	-189	-189	248 169	223 979	85 464
Creditors						369 000	261 000	153 000	45 000	2 815 142	3 794 811	2 812 399
Creditors Due After One Year		788 471	665 982	639 992	245 186	685 352
Creditors Due Within One Year		1 299 756	1 459 826	1 118 809	1 095 638	1 906 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 329	91 653	37 883		497 831	114 108
Disposals Property Plant Equipment							20 964	122 333	53 633		497 831	141 184
Dividends Paid							63 950	262 640		660 000	900 000	600 000
Finance Lease Liabilities Present Value Total						369 000	261 000	153 000	45 000	45 000
Fixed Assets	1 788 678	1 792 180	2 086 195	1 961 990	2 063 402	2 368 019	2 201 241	2 227 508	2 134 101	2 070 589	2 034 257	2 197 449
Increase From Depreciation Charge For Year Property Plant Equipment							201 177	206 909	210 382	163 261	202 280	189 709
Intangible Assets						1 043	1 043	1 043	1 043	1 043	1 043	1 043
Intangible Assets Gross Cost						1 043	1 043	1 043	1 043	1 043	1 043
Intangible Fixed Assets Cost Or Valuation	1 043	1 043	1 043	1 043	1 043
Net Current Assets Liabilities	469 601	745 641	425 376	733 862	882 573	523 887	919 502	737 644	191 836	139 234	201 939	108 217
Number Shares Allotted			200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors								244 094	267 037	927 037	1 570 319	610 319
Other Taxation Social Security Payable						57 153	57 205	60 142	645 247	120 633	65 266	73 095
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							418 094	214 770	-527 131	602 490	931 503	631 009
Property Plant Equipment Gross Cost						4 078 982	4 099 052	4 240 575	4 319 667	4 419 416	4 087 533	4 326 326
Provisions						208 691	191 384	191 663	187 579	173 975	168 845	207 306
Provisions For Liabilities Balance Sheet Subtotal						208 691	191 384	191 663	187 579	173 975	168 845	207 306
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		174 300	550 380	72 035	291 329	768 928
Tangible Fixed Assets Cost Or Valuation	2 943 240	3 073 098	3 475 513	3 449 298	3 684 434	4 078 982
Tangible Fixed Assets Depreciation	1 155 605	1 281 961	1 390 361	1 488 351	1 622 075	1 712 006
Tangible Fixed Assets Depreciation Charged In Period			175 035	170 129	174 737	212 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			66 635	72 139	41 013	122 093
Tangible Fixed Assets Disposals		-44 442	147 965	98 250	56 193	374 380
Total Additions Including From Business Combinations Property Plant Equipment							41 034	263 856	132 725	99 749	165 948	379 977
Total Assets Less Current Liabilities	2 258 279	2 537 821	2 511 571	2 695 852	2 945 975	2 891 906	3 120 743	2 965 152	2 325 937	2 209 823	2 236 196	2 305 666
Trade Creditors Trade Payables						1 488 271	848 931	811 338	805 819	1 193 803	1 374 627	1 470 236
Trade Debtors Trade Receivables						887 691	785 815	945 081	796 213	997 122	730 032	456 518
Creditors Due After One Year Total Noncurrent Liabilities	568 367	788 471
Creditors Due Within One Year Total Current Liabilities	969 115	1 299 756
Tangible Fixed Assets Depreciation Charge For Period		142 448
Tangible Fixed Assets Depreciation Disposals		-16 092