Founded in 2009, John A Webb Associates, classified under reg no. 06934690 is an active company. Currently registered at 3 Hutton Grove TS18 5AY, Stockton On Tees the company has been in the business for 15 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
There is a single director in the company at the moment - John W., appointed on 16 June 2009. In addition, a secretary was appointed - Teresa S., appointed on 16 June 2009. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Hutton Grove |
| Office Address2 | Hartburn |
| Town | Stockton On Tees |
| Post code | TS18 5AY |
| Country of origin | United Kingdom |
| Registration Number | 06934690 |
| Date of Incorporation | Tue, 16th Jun 2009 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Secretary
Appointed: 16 June 2009
Position: Director
Appointed: 16 June 2009
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is John W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Net Worth | 1 038 | 1 579 | 22 359 | 22 367 | 8 934 | 25 068 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 5 211 | 2 756 | 16 128 | 10 844 | 5 950 | 29 217 |
| Current Assets | 8 594 | 11 212 | 24 584 | 24 300 | 5 950 | 29 217 |
| Debtors | 3 383 | 8 456 | 8 456 | 13 456 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 038 | 1 579 | 22 359 | 22 367 | 8 934 | 25 068 |
| Other Debtors | 320 | 320 | 13 456 | |||
| Tangible Fixed Assets | 1 375 | 1 333 | 19 870 | 15 975 | 12 846 | 10 334 |
| Trade Debtors | 8 136 | 8 136 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit Loss Account Reserve | 1 034 | 1 575 | 22 355 | 22 363 | 8 930 | 25 064 |
| Shareholder Funds | 1 038 | 1 579 | 22 359 | 22 367 | 8 934 | 25 068 |
| Other | ||||||
| Creditors Due After One Year | 3 259 | 3 259 | 3 259 | |||
| Creditors Due Within One Year | 8 656 | 10 699 | 18 569 | 17 908 | 9 862 | 14 483 |
| Net Current Assets Liabilities | -62 | 513 | 6 015 | 6 392 | -3 912 | 14 734 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 4 | 4 | ||||
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | 4 |
| Par Value Share | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 275 | 267 | 267 | |||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | |
| Tangible Fixed Assets Additions | 23 388 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 032 | 26 420 | 26 420 | 26 420 | 26 420 | |
| Tangible Fixed Assets Depreciation | 1 699 | 6 550 | 10 445 | 13 574 | 16 086 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 851 | 3 895 | 3 129 | |||
| Total Assets Less Current Liabilities | 1 313 | 1 846 | 25 885 | 22 367 | 8 934 | 25 068 |
| Fixed Assets | 1 375 | 1 333 | ||||
| Value Shares Allotted | 4 | 4 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 3 Hutton Grove Hartburn Stockton on Tees Cleveland TS18 5AY to Sfp 9 Ensign House Admirals Way Marsh Wall London E14 9XQ on January 29, 2024 filed on: 29th, January 2024 |
address | Free Download (2 pages) |
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