Webstore Supplies started in year 2015 as Private Limited Company with registration number 09427211. The Webstore Supplies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Croydon at 48 Barnfield Avenue. Postal code: CR0 8SE.
The firm has one director. Selva M., appointed on 7 February 2015. There are currently no secretaries appointed. As of 17 April 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
Office Address | 48 Barnfield Avenue |
Town | Croydon |
Post code | CR0 8SE |
Country of origin | United Kingdom |
Registration Number | 09427211 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (227 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Selva M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Selva M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 176 | 94 961 | 12 024 | 35 495 | ||||
Current Assets | 16 628 | 151 913 | 138 416 | 138 687 | 84 277 | 112 848 | 97 101 | 84 839 |
Debtors | 8 100 | 8 100 | 68 100 | 44 900 | ||||
Net Assets Liabilities | -3 284 | 1 910 | 2 711 | 1 841 | 2 479 | 3 631 | 3 826 | 5 822 |
Other Debtors | 8 100 | 8 100 | 68 100 | 44 900 | ||||
Property Plant Equipment | 91 051 | 89 213 | 88 637 | 85 426 | ||||
Total Inventories | 7 352 | 48 852 | 58 292 | 58 292 | ||||
Cash Bank In Hand | 1 176 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 284 | |||||||
Stocks Inventory | 7 352 | |||||||
Tangible Fixed Assets | 91 051 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -3 285 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 420 | 420 | 475 | 465 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 341 | 3 114 | 5 886 | 9 097 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 935 | 2 196 | ||||||
Average Number Employees During Period | 4 | 5 | 4 | 5 | 3 | 3 | 4 | |
Corporation Tax Payable | 2 835 | |||||||
Creditors | 10 798 | 36 373 | 21 260 | 19 607 | 27 657 | 14 626 | 35 435 | 29 998 |
Fixed Assets | 85 426 | 84 034 | 79 234 | 77 887 | 76 810 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 773 | 2 772 | 3 211 | |||||
Net Current Assets Liabilities | 5 830 | 115 540 | 117 156 | 119 440 | 59 720 | 101 322 | 64 766 | 57 941 |
Other Creditors | 12 551 | 34 787 | 14 036 | 12 623 | ||||
Other Taxation Social Security Payable | -4 272 | -2 545 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 100 | 3 100 | 3 100 | 3 100 | 3 100 | |||
Property Plant Equipment Gross Cost | 91 392 | 92 327 | 94 523 | 94 523 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 178 | 417 | ||||||
Taxation Social Security Payable | 290 | 6 330 | 2 636 | |||||
Total Assets Less Current Liabilities | 96 881 | 204 753 | 205 793 | 204 866 | 143 754 | 180 556 | 142 653 | 134 751 |
Trade Creditors Trade Payables | 2 519 | 1 296 | 894 | 4 348 | ||||
Borrowings | 100 165 | |||||||
Capital Employed | -3 284 | |||||||
Creditors Due After One Year | 100 165 | |||||||
Creditors Due Within One Year | 10 798 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 91 392 | |||||||
Tangible Fixed Assets Cost Or Valuation | 91 392 | |||||||
Tangible Fixed Assets Depreciation | 341 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 341 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 28th February 2023 filed on: 13th, October 2023 |
accounts | Free Download (3 pages) |
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