Founded in 2016, Webster Brothers Builders, classified under reg no. 10492768 is an active company. Currently registered at 1st Floor 6 St John's Court SA6 8QQ, Swansea the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Richard W., appointed on 23 November 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - David W.. There were no ex secretaries.
| Office Address | 1st Floor 6 St John's Court |
| Office Address2 | Upper Fforest Way, Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA6 8QQ |
| Country of origin | United Kingdom |
| Registration Number | 10492768 |
| Date of Incorporation | Wed, 23rd Nov 2016 |
| Industry | Other construction installation |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Richard W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard W.
| Notified on | 23 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
David W.
| Notified on | 23 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 60 838 | 1 666 | 93 344 | 34 169 | 27 623 | |
| Current Assets | 66 258 | 72 975 | 96 091 | 118 475 | 137 121 | 139 662 |
| Debtors | 33 221 | 60 680 | 581 | 17 452 | 100 039 | |
| Net Assets Liabilities | 29 732 | 52 505 | 63 216 | 65 937 | 78 284 | 105 720 |
| Other Debtors | 30 929 | 60 680 | 583 | 17 454 | 100 039 | |
| Property Plant Equipment | 14 800 | 11 526 | 20 711 | 6 885 | 18 664 | |
| Total Inventories | 5 420 | 39 754 | 33 745 | 24 550 | 85 500 | 12 000 |
| Other | ||||||
| Accrued Liabilities | 1 500 | 3 310 | 3 267 | 5 169 | 1 440 | 1 460 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 700 | 7 542 | 5 347 | 4 641 | 10 366 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 500 | 568 | 25 490 | 468 | 17 504 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 |
| Bank Overdrafts | 219 | |||||
| Creditors | 36 526 | 32 458 | 42 211 | 50 000 | 44 396 | 26 660 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 400 | -3 000 | ||||
| Disposals Property Plant Equipment | -18 500 | -15 000 | ||||
| Dividend Per Share Interim | 50 | 20 | 20 | 70 | ||
| Dividends Paid On Shares Interim | 7 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 700 | 3 842 | 5 205 | 2 294 | 5 725 | |
| Net Current Assets Liabilities | 29 732 | 40 517 | 53 880 | 99 161 | 117 103 | 117 262 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 20 205 | 24 208 | 11 677 | 753 | 45 | 146 |
| Other Inventories | 1 253 | 1 754 | 1 560 | 1 275 | 1 500 | 2 000 |
| Other Remaining Borrowings | 50 000 | 44 396 | 26 660 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 18 500 | 19 068 | 26 058 | 11 526 | 29 030 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 812 | 2 190 | 3 935 | 1 308 | 3 546 | |
| Taxation Social Security Payable | 2 905 | 1 873 | 10 926 | 4 758 | 7 851 | 6 254 |
| Total Assets Less Current Liabilities | 29 732 | 55 317 | 65 406 | 119 872 | 123 988 | 135 926 |
| Total Borrowings | 219 | 50 000 | 44 396 | 26 660 | ||
| Trade Creditors Trade Payables | 3 617 | 2 264 | 10 765 | 8 634 | 10 682 | 5 671 |
| Trade Debtors Trade Receivables | 2 292 | -2 | -2 | |||
| Work In Progress | 4 167 | 38 000 | 32 185 | 23 275 | 84 000 | 10 000 |
| Amount Specific Advance Or Credit Directors | -20 205 | -23 724 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 977 | 1 813 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -28 182 | -5 332 | ||||
| Director Remuneration | 4 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/22 filed on: 29th, November 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy