WYBONE LIMITED
Address
WYBONE LIMITED
Phone: 01226 350 105Phone: 01226 352 313
Phone: 01226 352 319
Phone: 01226 352 318
Phone: 01226 744 010
Web: www.wybone.co.uk
Classification:
Manufacture of other furniture
Manufacture of medical and dental instruments and supplies
Legal Information
Company Registration No.:
00952455
VAT Number:
GB182 0886 50
Incorporation Date:
18 Apr 1969
(48 Years old)
Financial Year End:
30 Apr
Capital:
£200.00
on 10 Nov 2016
For period ending:
30 Apr 2016
Filed on:
30 Jan 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
5 Oct 2015
Filed on:
2 Nov 2015
Purchase latest return for £4.99
New information about this company is available:
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Map
Financial Summary
| 30 Apr 2016 | 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|---|
| Cash at bank: | £1,446,752 | £830,198 | £390,050 |
| Debtors: | £968,282 | £800,053 | £1,143,169 |
| Creditors due within one year: | £1,906,045 | £1,095,638 | £1,118,809 |
| Total Assets less Current Liabilities: | £840,239 | £882,573 | £733,862 |
| Creditors due after one year / Non Current Liabilities: | £685,352 | £245,186 | £639,992 |
| Total Assets less Liabilities: | £2,522,906 | £2,700,789 | £2,055,860 |
| Shareholders Funds / Net Worth: | £2,522,906 | £2,700,789 | £2,055,860 |
| Full details in: | 2016 Accounts | 2015 Accounts | 2014 Accounts |
Recently Filed Documents - 84 available
- Annual Accounts For Year Ended 30 Apr 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 05/10/16, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 30 Apr 15 - £4.99
- Annual Return As At 5 Oct 15 (not accounts) - £4.99
- Annual Accounts For Year Ended 30 Apr 14 - £4.99
Directors and Secretaries
| Shaun Cooper | |
| 1 Nov 1996 ⇒ Present ( 20 Years ) | Director |
| Mary Gascoigne | |
| 6 Apr 1993 ⇒ Present ( 24 Years ) | Company Secretary |
| before 5 Oct 1992 ⇒ Present ( 24 Years ) | Director |
| Charles Wyatt | |
| before 5 Oct 1992 ⇒ Present ( 24 Years ) | Director |
Charges / mortgages against this Company
SVENSKA HANDELSBANKEN AB (PUBL)
MORTGAGE DEBENTURE
-
OUTSTANDING
on
4 Mar 2013
BARNSLEY METROPOLITAN BOROUGH COUNCIL
MORTGAGE
-
OUTSTANDING
on
21 Mar 1981
YORKSHIRE BANK LIMITED
DEBENTURE
-
OUTSTANDING
on
31 Jul 1980
Transactions with Public Organisations
| Organisation | Transactions | Value |
|---|---|---|
A Public Body |
265 | £539,475.25 |
Bristol City Council |
1 | £17,325.00 |
Calderdale Metropolitan Borough Council |
13 | £40,861.45 |
Department of Health |
8 | £128,121.46 |
Department of Health [11410] |
2 | £149,500.00 |
Harlow Council |
1 | £12,599.69 |
Hull City Council |
4 | £5,272.01 |
Lewes District Council |
3 | £9,361.53 |
South Gloucestershire Council |
8 | £18,463.60 |
Walsall Council |
4 | £6,249.00 |
Unclaimed Domain Names for this Company's Website
The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.
www.wybone.supply
www.wybone.furniture
www.wybone.org.uk
www.wybone.dental
www.wybone.supplies
www.wybone.net
www.wybone.org
Company Annual Accounts
Next annual accounts are due on:
31 Jan 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 30 Apr 2016 | 30 Jan 2017 | 9 |
| 30 Apr 2015 | 30 Jan 2016 | 9 |
| 30 Apr 2014 | 30 Jan 2015 | 9 |
| 30 Apr 2013 | 30 Apr 2013 | 0 |
| 30 Apr 2013 | 31 Jan 2014 | 9 |
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Official Accounts
Latest Annual accounts for year ending 30 Apr 16
- Balance Sheet
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