Company information:
Willerby Limited (No: 00387583)
Address: IMPERIAL HOUSE, 1251 HEDON ROAD, HULL, NORTH HUMBERSIDE, HU9 5NA
Status: Active
Incorporated: 13-May-1944
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 14-Feb-2025
Industry Class: 29203 - Manufacture of caravans
Current Director: SUSAN ALLAN ( DOB: Jan-1971 From: May-2016 )
Current Director: CLIFFORD KENNETH BEAL ( DOB: Oct-1966 From: Sep-2016 )
Current Director: DARREN JAMES BLACK ( DOB: Aug-1975 From: Jun-2021 )
Current Director: KIRSTEN MARY BOLTON ( DOB: Feb-1970 From: Sep-2016 )
Current Director: NICOLA MARIA BUDGE ( DOB: May-1971 From: May-2023 )
Current Director: MATHEW DUNCAN LIGHTBURN ( DOB: Jun-1980 From: Nov-2019 )
Current Director: PETER MUNK ( DOB: Jul-1963 From: Dec-2016 )
Current Secretary: SUSAN ALLAN ( From: Jun-2016 )
Resigned Director: KEITH ADAMS ( DOB: Aug-1943 From: Jan-1992 To: Jan-1993 )
Resigned Director: ALAN BATEMAN ( DOB: Feb-1961 From: Sep-2016 To: Mar-2019 )
Resigned Director: ALISON DAWN BETTAC ( DOB: May-1966 From: Sep-2016 To: Jun-2017 )
Resigned Director: IAN JAMES BURVILLE ( DOB: Dec-1941 From: Jan-1992 To: Jan-2012 )
Resigned Director: DAVID THOMAS CUNNINGHAM CALDOW ( DOB: Nov-1932 From: Jan-1992 To: Mar-2004 )
Resigned Director: JULIAN EDWARD PEREGRINE COOPER ( DOB: Apr-1962 From: Feb-2016 To: Jun-2017 )
Resigned Director: DAVID NICHOLAS RALPH DALE ( DOB: Dec-1955 From: Oct-1992 To: Oct-2001 )
Resigned Director: WILLIAM ROBIN DOUGLAS ( DOB: Oct-1931 From: Jan-1992 To: May-2002 )
Resigned Director: BARRY MARTIN HAGUE ( DOB: Oct-1973 From: Sep-2016 To: Jan-2019 )
Resigned Director: KEITH ALLAN HOLLAND ( DOB: Mar-1959 From: Sep-2016 To: Mar-2024 )
Resigned Director: ALAN HUGHES ( DOB: Oct-1948 From: Oct-1992 To: Mar-2006 )
Resigned Director: SORAYA AMENA HUTCHINSON ( DOB: Apr-1963 From: Apr-2003 To: May-2012 )
Resigned Director: TERENCE WILLIAM JACKSON ( DOB: Dec-1949 From: Oct-2002 To: Sep-2003 )
Resigned Director: COLIN DREW JEFFREY ( DOB: Sep-1958 From: Apr-2001 To: Dec-2015 )
Resigned Director: DENNIS MALCOLM LARKIN ( DOB: Nov-1934 From: Jan-1992 To: Apr-1997 )
Resigned Director: MATHEW DUNCAN LIGHTBURN ( DOB: Jun-1980 From: Nov-2019 To: Sep-2021 )
Resigned Director: DAVID LITTLE ( DOB: Aug-1951 From: Feb-1997 To: Feb-2013 )
Resigned Director: JAMES MEREDITH ( DOB: Aug-1960 From: Dec-2011 To: Jul-2014 )
Resigned Director: BERNARD MALCOLM MURPHY ( DOB: Jul-1958 From: Jul-2004 To: Jun-2017 )
Resigned Director: SIMON PAUL NICHOLSON ( DOB: Jan-1976 From: Sep-2016 To: Mar-2017 )
Resigned Director: FRANCIS WILLIAM RITCHIE ( DOB: Nov-1929 From: Jan-1992 To: Feb-2000 )
Resigned Director: IAN PAUL SHUFFLEBOTHAM ( DOB: May-1962 From: Sep-2016 To: Dec-2018 )
Resigned Director: SIMON ROY TEMPEST ( DOB: Oct-1962 From: Nov-2019 To: Oct-2022 )
Resigned Director: LEONARD COLIN WAUDBY ( DOB: Oct-1938 From: Feb-1997 To: Oct-2003 )
Resigned Director: PETER JOHN WHITE ( DOB: May-1963 From: Jan-2006 To: Dec-2015 )
Resigned Secretary: IAN JAMES BURVILLE ( DOB: Dec-1941 From: Jan-1992 To: Jul-2004 )
Resigned Secretary: BERNARD MALCOLM MURPHY ( DOB: Jul-1958 From: Jul-2004 To: Jun-2016 )
Persons of Significant Control:
Burndene Investments Limited, Imperial House 1251 Hedon Road, Hull, HU9 5NA, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-10 | 2021-10 | 2022-10 | 2023-09 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 7,487,000 | 7,269,000 | 0.0,0.0,7487000.0,7269000.0 | ||
| Fixed assets / Intangible assets | 2,510,000 | 2,245,000 | 0.0,0.0,2510000.0,2245000.0 | ||
| Fixed assets / Property, plant and equipment | 4,536,000 | 4,831,000 | 0.0,0.0,4536000.0,4831000.0 | ||
| Fixed assets / Investments, fixed assets | 0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Investment property | 441,000 | 193,000 | 0.0,0.0,441000.0,193000.0 | ||
| Current assets | 113,544,000 | 127,500,000 | 0.0,0.0,113544000.0,127500000.0 | ||
| Current assets / Total inventories | 17,838,000 | 43,022,000 | 0.0,0.0,17838000.0,43022000.0 | ||
| Current assets / Cash at bank and on hand | 37,623,000 | 12,697,000 | 0.0,0.0,37623000.0,12697000.0 | ||
| Net current assets (liabilities) | 42,479,000 | 45,490,000 | 0.0,0.0,42479000.0,45490000.0 | ||
| Total assets less current liabilities | 49,966,000 | 52,759,000 | 0.0,0.0,49966000.0,52759000.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 502,000 | 533,000 | 0.0,0.0,502000.0,533000.0 | ||
| Net assets (liabilities) | 49,464,000 | 51,240,000 | 0.0,0.0,49464000.0,51240000.0 | ||
| Equity / share capital and reserves | 35,682,000 | 37,036,000 | 49,464,000 | 51,240,000 | 35682000.0,37036000.0,49464000.0,51240000.0 |