Founded in 2014, K J Webster & Sons, classified under reg no. 09026187 is an active company. Currently registered at 71 Dove Park HA5 4ED, Pinner the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Kevin W., appointed on 6 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Dove Park |
| Town | Pinner |
| Post code | HA5 4ED |
| Country of origin | United Kingdom |
| Registration Number | 09026187 |
| Date of Incorporation | Tue, 6th May 2014 |
| Industry | Painting |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 06 May 2014
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Kevin W. The abovementioned PSC and has 75,01-100% shares.
Kevin W.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 322 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 738 | 7 922 | 3 871 | 21 055 | 17 892 | 13 974 | |||
| Current Assets | 6 049 | 15 510 | 16 618 | 25 159 | 32 731 | 15 704 | 25 372 | 25 607 | 29 617 |
| Debtors | 4 311 | 7 588 | 12 747 | 4 104 | 14 839 | 1 730 | |||
| Net Assets Liabilities | 1 307 | 2 836 | 4 496 | 15 513 | 22 989 | 6 910 | 10 911 | 11 959 | 19 916 |
| Other Debtors | 4 311 | 7 588 | 12 048 | 4 104 | 13 346 | 1 730 | |||
| Property Plant Equipment | 344 | 275 | 220 | 14 376 | 14 871 | 11 896 | |||
| Cash Bank In Hand | 1 738 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 322 | ||||||||
| Tangible Fixed Assets | 344 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 1 321 | ||||||||
| Shareholder Funds | 1 322 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 | 155 | 210 | 3 804 | 7 521 | 10 496 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 750 | 4 212 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 20 000 | ||||||||
| Corporation Tax Payable | 244 | 399 | |||||||
| Creditors | 5 086 | 12 949 | 12 342 | 24 022 | 24 613 | 690 | 4 311 | 5 531 | 3 898 |
| Finance Lease Liabilities Present Value Total | 7 339 | 5 539 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 55 | 3 594 | 3 717 | 2 975 | ||||
| Net Current Assets Liabilities | 978 | 2 561 | 4 276 | 1 137 | 8 118 | 15 014 | 21 061 | 20 076 | 25 719 |
| Other Creditors | 4 813 | 12 550 | 12 039 | 11 376 | 15 640 | 689 | |||
| Other Taxation Social Security Payable | 11 | ||||||||
| Property Plant Equipment Gross Cost | 430 | 430 | 430 | 18 180 | 22 392 | 22 392 | |||
| Taxation Social Security Payable | 399 | 303 | 5 307 | 3 434 | 1 | ||||
| Total Assets Less Current Liabilities | 1 322 | 22 989 | 26 910 | 30 578 | 27 689 | 31 810 | |||
| Trade Creditors Trade Payables | 18 | ||||||||
| Trade Debtors Trade Receivables | 699 | 1 493 | |||||||
| Fixed Assets | 344 | 11 896 | 9 517 | 7 613 | 6 091 | ||||
| Creditors Due Within One Year | 5 071 | ||||||||
| Tangible Fixed Assets Additions | 430 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 430 | ||||||||
| Tangible Fixed Assets Depreciation | 86 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 86 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 19th, March 2024 |
accounts | Free Download (3 pages) |
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