Founded in 2014, Webster Trading, classified under reg no. 09247534 is an active company. Currently registered at 92 Bence Lane S75 5DA, Barnsley the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Dawn W., Roger W.. Of them, Dawn W., Roger W. have been with the company the longest, being appointed on 3 October 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 Bence Lane |
| Town | Barnsley |
| Post code | S75 5DA |
| Country of origin | United Kingdom |
| Registration Number | 09247534 |
| Date of Incorporation | Fri, 3rd Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 03 October 2014
Position: Director
Appointed: 03 October 2014
The list of PSCs who own or control the company consists of 2 names. As we found, there is Dawn W. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Roger W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Dawn W.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Roger W.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 864 | 7 082 | 5 621 | 3 878 | ||
| Current Assets | 8 759 | 10 852 | 9 489 | 7 862 | 12 749 | 15 639 |
| Debtors | 4 895 | 3 770 | 3 868 | 3 984 | ||
| Net Assets Liabilities | 686 | 2 093 | 2 544 | 6 309 | 8 354 | 10 534 |
| Other Debtors | 4 895 | 3 770 | 3 868 | 3 984 | ||
| Property Plant Equipment | 5 480 | 4 120 | 3 887 | 3 880 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 423 | 6 991 | 8 544 | 9 773 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 446 | 257 | 58 | |||
| Creditors | 12 512 | 12 096 | 10 093 | 4 696 | 4 395 | 5 105 |
| Fixed Assets | 3 880 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 362 | 2 753 | 12 695 | 5 441 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 568 | 1 229 | ||||
| Net Current Assets Liabilities | -3 753 | -1 244 | -604 | 3 166 | 8 354 | 10 534 |
| Other Creditors | 5 194 | 5 386 | 5 578 | 1 062 | ||
| Other Taxation Social Security Payable | 6 872 | 6 453 | 4 457 | 3 634 | ||
| Property Plant Equipment Gross Cost | 10 903 | 11 111 | 12 431 | 13 653 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 041 | 783 | 739 | 737 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 208 | 1 222 | ||||
| Total Assets Less Current Liabilities | 1 727 | 2 876 | 3 283 | 7 046 | 8 354 | 10 534 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 31st December 2023 filed on: 1st, January 2024 |
confirmation statement | Free Download (3 pages) |
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