Founded in 2016, A & D Webb (stroud), classified under reg no. 10472945 is an active company. Currently registered at Malvern View Business Park Stella Way GL52 7DQ, Cheltenham the company has been in the business for 8 years. Its financial year was closed on 29th November and its latest financial statement was filed on Tuesday 30th November 2021.
The company has 2 directors, namely Sandra P., John M.. Of them, John M. has been with the company the longest, being appointed on 10 November 2016 and Sandra P. has been with the company for the least time - from 30 November 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Malvern View Business Park Stella Way |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 7DQ |
| Country of origin | United Kingdom |
| Registration Number | 10472945 |
| Date of Incorporation | Thu, 10th Nov 2016 |
| Industry | Other engineering activities |
| End of financial Year | 29th November |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 30 November 2017
Position: Director
Appointed: 10 November 2016
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is John M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
| Notified on | 10 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 48 559 | 44 085 | 31 809 | 36 120 | 17 189 |
| Current Assets | 75 167 | 60 972 | 54 178 | 50 428 | 32 789 |
| Debtors | 26 608 | 16 887 | 22 369 | 14 308 | 15 600 |
| Net Assets Liabilities | 35 427 | 33 198 | 22 508 | 22 576 | 3 824 |
| Other Debtors | 5 260 | 1 753 | |||
| Property Plant Equipment | 4 819 | 4 513 | 5 084 | 6 144 | 5 651 |
| Other | |||||
| Accrued Liabilities | 1 600 | 1 500 | 1 700 | 1 600 | 3 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 205 | 2 333 | 3 605 | 5 141 | 5 984 |
| Additional Provisions Increase From New Provisions Recognised | 762 | ||||
| Average Number Employees During Period | 3 | 5 | 5 | 3 | 3 |
| Corporation Tax Payable | 9 731 | 900 | |||
| Creditors | 44 559 | 31 525 | 35 992 | 33 234 | 33 854 |
| Disposals Property Plant Equipment | 50 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 205 | 1 128 | 1 272 | 1 536 | 843 |
| Net Current Assets Liabilities | 30 608 | 29 447 | 18 186 | 17 194 | -1 065 |
| Other Creditors | 15 200 | 368 | 2 603 | 295 | 462 |
| Other Taxation Social Security Payable | 2 649 | 3 604 | 2 211 | ||
| Property Plant Equipment Gross Cost | 6 024 | 6 846 | 8 689 | 11 285 | 11 635 |
| Provisions | 762 | 762 | 762 | 762 | |
| Provisions For Liabilities Balance Sheet Subtotal | 762 | 762 | 762 | 762 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 074 | 822 | 1 843 | 2 596 | 350 |
| Total Assets Less Current Liabilities | 35 427 | 33 960 | 23 270 | 23 338 | 4 586 |
| Trade Creditors Trade Payables | 3 835 | 2 890 | 4 851 | 4 191 | 2 807 |
| Trade Debtors Trade Receivables | 26 608 | 16 887 | 17 109 | 12 555 | 14 890 |
| Corporation Tax Recoverable | 710 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 15th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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