Webb Carpentry started in year 2014 as Private Limited Company with registration number 09254938. The Webb Carpentry company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Broadstone at Arrowsmith Court. Postal code: BH18 8AT.
The company has one director. James W., appointed on 8 October 2014. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Arrowsmith Court |
| Office Address2 | 10 Station Approach |
| Town | Broadstone |
| Post code | BH18 8AT |
| Country of origin | United Kingdom |
| Registration Number | 09254938 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (58 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 08 October 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is James W. This PSC and has 75,01-100% shares.
James W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 16 668 | 20 511 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 697 | 8 958 | ||||||
| Cash Bank On Hand | 8 958 | 18 666 | 4 782 | 15 579 | 30 218 | 73 324 | 13 325 | |
| Current Assets | 18 173 | 23 537 | 21 807 | 15 993 | 23 016 | 73 333 | 83 881 | 104 716 |
| Debtors | 7 476 | 14 579 | 3 141 | 11 211 | 7 437 | 43 115 | 10 557 | 91 391 |
| Intangible Fixed Assets | 9 500 | 9 000 | ||||||
| Net Assets Liabilities | 20 511 | 13 164 | 9 730 | 12 993 | 27 990 | 30 040 | 34 654 | |
| Net Assets Liabilities Including Pension Asset Liability | 16 668 | 20 511 | ||||||
| Property Plant Equipment | 22 569 | 16 843 | 9 817 | 7 362 | 5 923 | 4 442 | 3 332 | |
| Tangible Fixed Assets | 6 165 | 22 569 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 16 667 | 20 510 | ||||||
| Shareholder Funds | 16 668 | 20 511 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 829 | 2 471 | 16 197 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 735 | 11 332 | 16 197 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 093 | 30 000 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 500 | 2 000 | 2 500 | 3 000 | 3 500 | 4 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 932 | 13 658 | 16 930 | 19 385 | 21 360 | 22 841 | 23 951 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 3 | 3 | |
| Creditors | 21 658 | 18 196 | 12 279 | 9 394 | 42 000 | 36 167 | 31 500 | |
| Creditors Due After One Year | 21 658 | |||||||
| Creditors Due Within One Year | 17 170 | 9 451 | ||||||
| Disposals Property Plant Equipment | 3 754 | |||||||
| Fixed Assets | 15 665 | 31 569 | 25 343 | 17 817 | 14 862 | 12 923 | 10 942 | 9 332 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 726 | 3 272 | 2 455 | 1 975 | 1 481 | 1 110 | ||
| Intangible Assets | 9 000 | 8 500 | 8 000 | 7 500 | 7 000 | 6 500 | 6 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Current Assets Liabilities | 1 003 | 14 086 | 8 417 | 5 986 | 8 924 | 58 116 | 56 061 | 57 481 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 30 501 | 30 501 | 26 747 | 26 747 | 27 283 | 27 283 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 486 | 2 400 | 1 794 | 1 399 | 1 049 | 796 | 659 | |
| Provisions For Liabilities Charges | 3 486 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 8 257 | 29 273 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 257 | 30 501 | ||||||
| Tangible Fixed Assets Depreciation | 2 092 | 7 932 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 092 | 7 597 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 757 | |||||||
| Tangible Fixed Assets Disposals | 7 029 | |||||||
| Total Assets Less Current Liabilities | 16 668 | 45 655 | 33 760 | 23 803 | 23 786 | 71 039 | 67 003 | 66 813 |
| Total Additions Including From Business Combinations Property Plant Equipment | 536 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control July 26, 2023 filed on: 26th, July 2023 |
persons with significant control | Free Download (2 pages) |
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