Webster & Lancaster started in year 1960 as Private Limited Company with registration number 00661762. The Webster & Lancaster company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Watford Heath Watford at The Old Brickworks. Postal code: WD19 5RQ.
There is a single director in the company at the moment - Scott R., appointed on 1 October 1993. In addition, a secretary was appointed - Scott R., appointed on 1 April 1997. As of 28 April 2024, there were 3 ex directors - Judith R., Judith R. and others listed below. There were no ex secretaries.
Office Address | The Old Brickworks |
Office Address2 | Oxhey Lane |
Town | Watford Heath Watford |
Post code | WD19 5RQ |
Country of origin | United Kingdom |
Registration Number | 00661762 |
Date of Incorporation | Wed, 8th Jun 1960 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 64 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Scott R. This PSC and has 75,01-100% shares.
Scott R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 493 849 | 535 037 | 741 775 | 779 722 | 909 291 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 51 267 | 4 924 | 16 243 | 103 833 | 134 899 | |||||||
Cash Bank On Hand | 134 899 | 94 848 | 319 114 | 244 871 | 94 829 | 626 971 | 525 962 | 956 121 | ||||
Current Assets | 548 094 | 627 208 | 870 760 | 1 003 893 | 1 234 500 | 1 316 013 | 1 261 941 | 1 275 799 | 1 374 266 | 1 494 942 | 1 605 210 | 1 678 851 |
Debtors | 381 427 | 616 884 | 849 117 | 894 660 | 505 519 | 1 215 165 | 881 827 | 740 928 | 729 937 | 782 444 | 1 045 012 | 656 963 |
Net Assets Liabilities | 909 291 | 1 063 432 | 1 135 667 | 1 209 039 | 1 301 489 | 1 328 135 | 1 461 953 | 1 612 107 | ||||
Net Assets Liabilities Including Pension Asset Liability | 493 849 | 535 037 | 741 775 | 779 722 | 909 291 | |||||||
Other Debtors | 442 463 | 994 013 | 696 513 | 696 513 | 697 513 | 737 486 | 980 713 | 561 653 | ||||
Property Plant Equipment | 6 984 | 14 066 | 10 550 | 8 694 | 5 704 | 4 278 | 46 458 | 55 372 | ||||
Stocks Inventory | 115 400 | 5 400 | 5 400 | 5 400 | 594 082 | |||||||
Tangible Fixed Assets | 9 821 | 11 899 | 11 490 | 8 843 | 6 984 | |||||||
Total Inventories | 594 082 | 6 000 | 61 000 | 290 000 | 549 500 | 125 500 | 6 000 | 65 767 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | |||||||
Profit Loss Account Reserve | 492 549 | 533 737 | 740 475 | 778 422 | 907 991 | |||||||
Shareholder Funds | 493 849 | 535 037 | 741 775 | 779 722 | 909 291 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 154 | 63 839 | 67 355 | 70 252 | 73 242 | 74 668 | 90 155 | 108 613 | ||||
Average Number Employees During Period | 8 | 7 | 7 | 6 | 7 | 7 | 6 | |||||
Bank Borrowings Overdrafts | 16 909 | 3 406 | 10 027 | 4 145 | 1 685 | 50 000 | 1 442 | 11 585 | ||||
Creditors | 330 353 | 264 807 | 134 984 | 73 614 | 76 641 | 50 000 | 187 875 | 120 276 | ||||
Creditors Due Within One Year | 62 226 | 102 230 | 138 635 | 231 174 | 330 353 | |||||||
Dividends Paid | 64 455 | 37 000 | 34 675 | 37 819 | 37 813 | 113 100 | 151 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 685 | 3 516 | 2 897 | 2 990 | 1 426 | 15 487 | 18 458 | |||||
Net Current Assets Liabilities | 485 868 | 524 978 | 732 125 | 772 719 | 904 147 | 1 051 206 | 1 126 957 | 1 202 185 | 1 297 625 | 1 415 670 | 1 417 335 | 1 558 575 |
Number Shares Allotted | 300 | 300 | 300 | 300 | ||||||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 100 | 100 | |||||
Other Creditors | 133 072 | 133 596 | 11 231 | 11 395 | 11 449 | 7 863 | 91 580 | 300 | ||||
Other Taxation Social Security Payable | 77 959 | 87 059 | 80 000 | 46 854 | 51 495 | 31 201 | 79 661 | 85 873 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 218 596 | 109 235 | 108 047 | 130 269 | 64 459 | 178 509 | 301 454 | |||||
Property Plant Equipment Gross Cost | 66 138 | 77 905 | 77 905 | 78 946 | 78 946 | 78 946 | 136 613 | 163 985 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 840 | 1 840 | 1 840 | 1 840 | 1 840 | 1 840 | 1 840 | 1 840 | ||||
Provisions For Liabilities Charges | 1 840 | 1 840 | 1 840 | 1 840 | 1 840 | |||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 | |||||||
Tangible Fixed Assets Additions | 6 045 | 3 421 | 300 | 470 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 55 902 | 61 947 | 65 368 | 65 668 | 66 138 | |||||||
Tangible Fixed Assets Depreciation | 46 081 | 50 048 | 53 878 | 56 825 | 59 154 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 967 | 3 830 | 2 947 | 2 329 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 767 | 1 041 | 57 667 | 27 372 | ||||||||
Total Assets Less Current Liabilities | 495 689 | 536 877 | 743 615 | 781 562 | 911 131 | 1 065 272 | 1 137 507 | 1 210 879 | 1 303 329 | 1 379 975 | 1 463 793 | 1 613 947 |
Trade Creditors Trade Payables | 102 413 | 40 746 | 33 726 | 11 220 | 12 012 | 77 097 | 15 192 | 22 518 | ||||
Trade Debtors Trade Receivables | 63 056 | 221 152 | 185 314 | 44 415 | 32 424 | 44 958 | 92 535 | 95 310 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||||
Number Shares Issued But Not Fully Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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