Founded in 2003, M H & S A Webster, classified under reg no. 04687475 is an active company. Currently registered at Skipton Road Junction, Cross BD20 7DS, West Yorkshire the company has been in the business for twenty one years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Michael W. and Simon W.. In addition one secretary - Michael W. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Skipton Road Junction, Cross |
| Office Address2 | Hills, Keighley |
| Town | West Yorkshire |
| Post code | BD20 7DS |
| Country of origin | United Kingdom |
| Registration Number | 04687475 |
| Date of Incorporation | Wed, 5th Mar 2003 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2003
Position: Secretary
Appointed: 05 March 2003
Position: Director
Appointed: 05 March 2003
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Michael W. This PSC and has 50,01-75% shares.
Michael W.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Net Worth | 128 669 | 94 777 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | -8 879 | 8 170 | 5 924 | |
| Current Assets | 137 612 | 95 863 | 95 170 | 95 461 |
| Debtors | 5 094 | 2 020 | 2 500 | 3 687 |
| Net Assets Liabilities | 94 777 | 89 062 | 79 600 | |
| Property Plant Equipment | 25 946 | 17 123 | 13 251 | |
| Total Inventories | 102 722 | 84 500 | 85 850 | |
| Cash Bank In Hand | 26 371 | -8 879 | ||
| Net Assets Liabilities Including Pension Asset Liability | 128 669 | 94 777 | ||
| Stocks Inventory | 106 147 | 102 722 | ||
| Tangible Fixed Assets | 15 028 | 25 946 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 10 000 | 10 000 | ||
| Profit Loss Account Reserve | 118 669 | 84 777 | ||
| Shareholder Funds | 128 669 | 94 777 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 2 799 | 2 799 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 150 | 33 022 | ||
| Average Number Employees During Period | 4 | 4 | 2 | |
| Corporation Tax Payable | 7 320 | 14 137 | 12 633 | |
| Creditors | 24 819 | 19 806 | 26 594 | |
| Deferred Tax Liabilities | 2 213 | 3 425 | 2 518 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 044 | |||
| Disposals Property Plant Equipment | -28 176 | |||
| Finished Goods Goods For Resale | 102 722 | 84 500 | 85 850 | |
| Fixed Assets | 15 028 | 25 946 | 17 123 | 13 251 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 344 | 3 258 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 212 | -907 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 066 | 3 872 | ||
| Loans From Directors | 12 675 | -5 557 | 3 018 | |
| Net Current Assets Liabilities | 116 647 | 71 044 | 75 364 | 68 867 |
| Other Taxation Social Security Payable | 1 349 | 4 799 | 4 419 | |
| Prepayments Accrued Income | 1 187 | |||
| Property Plant Equipment Gross Cost | 46 273 | 46 273 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 213 | -3 425 | -2 518 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 375 | |||
| Total Assets Less Current Liabilities | 131 675 | 96 990 | 92 487 | 82 118 |
| Trade Creditors Trade Payables | 3 475 | 3 628 | 3 725 | |
| Trade Debtors Trade Receivables | 2 020 | 2 500 | 2 500 | |
| Creditors Due Within One Year | 20 965 | 24 819 | ||
| Number Shares Allotted | 10 000 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 3 006 | 2 213 | ||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||
| Tangible Fixed Assets Additions | 28 176 | |||
| Tangible Fixed Assets Cost Or Valuation | 57 074 | |||
| Tangible Fixed Assets Depreciation | 31 128 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 7 894 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 283 | |||
| Tangible Fixed Assets Disposals | 16 647 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 4th, January 2024 |
accounts | Free Download (8 pages) |
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