Cyril Webb & started in year 1959 as Private Limited Company with registration number 00637438. The Cyril Webb & company has been functioning successfully for 65 years now and its status is active. The firm's office is based in Southport at 55 Hoghton Street. Postal code: PR9 0PG.
The company has one director. Peter W., appointed on 26 December 1991. There are currently no secretaries appointed. As of 14 May 2024, there were 3 ex directors - Helene W., Joan W. and others listed below. There were no ex secretaries.
| Office Address | 55 Hoghton Street |
| Town | Southport |
| Post code | PR9 0PG |
| Country of origin | United Kingdom |
| Registration Number | 00637438 |
| Date of Incorporation | Fri, 18th Sep 1959 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 65 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
| Last confirmation statement dated | Mon, 26th Dec 2022 |
Position: Director
Appointed: 26 December 1991
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Peter W. The abovementioned PSC and has 75,01-100% shares.
Peter W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 477 067 | 493 482 | 544 910 | 569 391 | 604 531 | 643 884 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 9 418 | 12 640 | 2 108 | 42 103 | 171 938 | 208 437 | 222 552 | |||||
| Current Assets | 478 833 | 255 202 | 243 008 | 175 170 | 206 286 | 242 464 | 277 011 | 305 947 | 382 369 | 379 818 | 394 121 | 413 199 |
| Debtors | 140 817 | 213 653 | 151 240 | 173 708 | 195 902 | 233 046 | 264 371 | 303 839 | 340 266 | 207 881 | 185 684 | 190 647 |
| Net Assets Liabilities | 643 884 | 683 850 | 1 169 433 | 1 367 561 | 1 432 349 | 1 515 748 | 1 623 912 | |||||
| Other Debtors | 40 646 | 47 163 | 57 243 | 66 885 | 67 007 | 62 113 | 2 767 | |||||
| Property Plant Equipment | 686 | 531 | 411 | 320 | 248 | 563 | 446 | |||||
| Cash Bank In Hand | 61 053 | 41 549 | 91 768 | 1 462 | 10 384 | 9 418 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 477 067 | 493 482 | 544 910 | 569 391 | 604 531 | 643 884 | ||||||
| Stocks Inventory | 276 963 | |||||||||||
| Tangible Fixed Assets | 9 197 | 328 888 | 328 446 | 419 852 | 424 554 | 424 352 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Profit Loss Account Reserve | 473 067 | 489 482 | 540 910 | 565 391 | 600 531 | 639 884 | ||||||
| Shareholder Funds | 477 067 | 493 482 | 544 910 | 569 391 | 604 531 | 643 884 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 976 | 31 131 | 31 250 | 31 342 | 31 414 | 31 561 | 31 678 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 462 | |||||||||||
| Amounts Owed By Related Parties | 177 113 | 208 363 | 237 611 | 268 611 | 135 771 | 121 771 | 144 271 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 22 932 | 17 360 | 11 222 | 24 695 | 11 352 | 8 788 | 9 900 | |||||
| Fixed Assets | 9 197 | 328 888 | 328 446 | 419 852 | 424 554 | 424 352 | 424 199 | 980 411 | 1 147 320 | 1 213 999 | 1 296 063 | 1 407 446 |
| Further Item Debtors Component Total Debtors | 59 888 | 39 510 | ||||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 556 332 | 167 000 | 66 750 | 81 750 | 111 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 120 | 92 | 72 | 148 | 117 | ||||||
| Investment Property | 423 668 | 423 668 | 980 000 | 1 147 000 | 1 213 750 | 1 295 500 | 1 407 000 | |||||
| Investment Property Fair Value Model | 423 668 | 423 668 | 980 000 | 1 147 000 | 1 213 750 | 1 295 500 | 1 407 000 | |||||
| Net Current Assets Liabilities | 467 870 | 164 594 | 216 464 | 149 539 | 179 977 | 219 532 | 259 651 | 294 725 | 357 674 | 368 467 | 385 333 | 403 299 |
| Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||||
| Other Creditors | 11 602 | 11 758 | 10 366 | 17 167 | 7 788 | 7 977 | 9 780 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 2 225 | 1 424 | ||||||||||
| Property Plant Equipment Gross Cost | 31 662 | 31 662 | 31 662 | 31 662 | 31 662 | 32 124 | 32 124 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 105 703 | 137 433 | 150 116 | 165 648 | 186 833 | |||||||
| Taxation Social Security Payable | 2 234 | 2 261 | 596 | 6 | 264 | 25 | ||||||
| Total Assets Less Current Liabilities | 683 850 | 1 275 136 | 1 504 994 | 1 582 465 | 1 681 396 | 1 810 745 | ||||||
| Trade Creditors Trade Payables | 9 096 | 3 341 | 260 | 7 522 | 3 300 | 786 | 120 | |||||
| Trade Debtors Trade Receivables | 15 285 | 8 845 | 8 985 | 4 770 | 5 103 | 1 800 | 2 675 | |||||
| Amount Specific Advance Or Credit Directors | 177 113 | 208 363 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 500 | 31 250 | ||||||||||
| Creditors Due Within One Year | 10 963 | 90 608 | 26 544 | 25 631 | 26 309 | 22 932 | ||||||
| Number Shares Allotted | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Value Shares Allotted | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 26th, June 2023 |
accounts | Free Download (10 pages) |
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