M G Webber West Country Grown Limited in HONITON

M G Webber West Country Grown Limited HONITON

M G Webber West Country Grown started in year 2013 as Private Limited Company with registration number 08353240. The M G Webber West Country Grown company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Honiton at 30 Hale Lane. Postal code: EX14 1HN.

The company has 2 directors, namely Jason T., Rosamund T.. Of them, Jason T., Rosamund T. have been with the company the longest, being appointed on 9 January 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the EX14 1HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1133001 . It is located at Hale Lane Nursery, Hale Lane, Honiton with a total of 1 cars.

M G Webber West Country Grown Limited Address / Contact

Office Address	30 Hale Lane
Town	Honiton
Post code	EX14 1HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08353240
Date of Incorporation	Wed, 9th Jan 2013
Industry	Wholesale of flowers and plants
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated	Mon, 9th Jan 2023

Company staff

Jason T.

Position: Director

Appointed: 09 January 2013

Rosamund T.

Position: Director

Appointed: 09 January 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Rosamund T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jason T. This PSC owns 25-50% shares and has 25-50% voting rights.

Rosamund T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Jason T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	69 040	166 420	243 729

Balance Sheet
Cash Bank On Hand			104 616	199 530	137 362	180 299	118 380	582 950	742 815	925 605
Current Assets	194 056	236 107	246 327	349 814	383 689	460 346	321 137	890 709	1 159 408	1 381 322
Debtors	59 660	73 107	71 139	94 442	88 432	115 964	103 805	173 208	152 630	199 277
Net Assets Liabilities			243 729	334 622	418 234	576 784	678 866	1 097 807	1 459 060	1 660 309
Other Debtors			6 406	30 617	10 683	2 013	33 041	1 000	30
Property Plant Equipment			327 401	295 084	672 205	620 157	542 031	498 764	563 305	549 588
Total Inventories			70 572	55 842	157 895	164 083	98 952	134 551	263 963	256 440
Cash Bank In Hand	80 145	102 621	104 616
Intangible Fixed Assets	17 600	13 200	8 800
Net Assets Liabilities Including Pension Asset Liability	69 040	166 420	243 729
Stocks Inventory	54 251	60 379	70 572
Tangible Fixed Assets	108 975	156 761	327 401

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	68 940	166 320	243 629
Shareholder Funds	69 040	166 420	243 729

Other
Accrued Liabilities				7 927	9 057	7 873	5 328	6 142	5 688	5 225
Accumulated Amortisation Impairment Intangible Assets			13 200	17 600	30 000	38 000	46 000	54 000	62 000	62 000
Accumulated Depreciation Impairment Property Plant Equipment			53 332	88 269	151 709	241 335	329 111	428 387	507 607	626 239
Additions Other Than Through Business Combinations Intangible Assets					40 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model					140 000			2 824
Additions Other Than Through Business Combinations Property Plant Equipment				9 820	447 061	37 578	15 150	56 008	189 261	109 914
Amortisation Expense Intangible Assets									8 000
Average Number Employees During Period			14	14	18	16	19	10	12	16
Bank Borrowings					363 045	196 528
Creditors			285 138	265 341	363 045	196 528	284 970	393 978	337 967	333 827
Depreciation Expense Property Plant Equipment									103 220	123 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 240	-6 500		-5 500		-24 000	-5 000
Disposals Investment Property Fair Value Model									-2 824
Disposals Property Plant Equipment				-7 200	-6 500		-5 500		-45 500	-5 000
Fixed Assets	126 575	169 961	336 201	299 484	844 205	784 157	698 031	649 588	703 305	689 588
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-17 722
Increase From Amortisation Charge For Year Intangible Assets				4 400	12 400	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				38 177	69 940	89 626	93 276	99 276	103 220	123 632
Intangible Assets			8 800	4 400	32 000	24 000	16 000	8 000
Intangible Assets Gross Cost			22 000	22 000	62 000	62 000	62 000	62 000	62 000	62 000
Investment Property					140 000	140 000	140 000	142 824	140 000	140 000
Investment Property Fair Value Model					140 000	140 000	140 000	142 824	140 000	140 000
Net Current Assets Liabilities	-57 535	-3 541	-38 811	84 473	13 085	58 276	36 167	496 731	821 441	1 047 495
Other Creditors			59 340	148 749	165 398	191 649	173 400	163 976	162 964	165 172
Other Inventories			70 572	55 842	157 895	164 083	98 952	134 551	263 963	256 440
Other Remaining Borrowings			110 025	89 409
Prepayments				4 948	4 773	4 946	4 722	3 226	3 375	2 373
Property Plant Equipment Gross Cost			380 733	383 353	823 914	861 492	871 142	927 151	1 070 912	1 175 827
Provisions For Liabilities Balance Sheet Subtotal			53 661	49 335	76 011	69 121	55 332	48 512	65 686	76 774
Taxation Social Security Payable			15 939	42 178	17 903	70 335	10 097	116 535	99 177	90 012
Total Assets Less Current Liabilities		166 420	297 390	383 957	857 290	842 433	734 198	1 146 319	1 524 746	1 737 083
Total Borrowings			110 025	89 409	363 045	196 528
Trade Creditors Trade Payables			90 512	66 487	156 233	119 005	96 145	107 325	70 138	73 418
Trade Debtors Trade Receivables			63 029	58 877	72 976	109 005	66 042	168 982	149 225	196 904
Amount Specific Advance Or Credit Directors				30 617	8 670				30
Amount Specific Advance Or Credit Made In Period Directors				80 066	27 345				30	3 516
Amount Specific Advance Or Credit Repaid In Period Directors				-27 810	-49 292	-8 670				-3 546
Creditors Due Within One Year	251 591	239 648	285 138
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges			53 661
Value Shares Allotted	100	100	100

Transport Operator Data

Hale Lane Nursery
Address	Hale Lane
City	Honiton
Post code	EX14 1HN
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Tuesday 9th January 2024 filed on: 22nd, January 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Tuesday 9th January 2024 filed on: 22nd, January 2024	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates Monday 9th January 2023 filed on: 2nd, February 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 22nd, December 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates Sunday 9th January 2022 filed on: 18th, January 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 21st, December 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates Saturday 9th January 2021 filed on: 2nd, February 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 7th, January 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates Thursday 9th January 2020 filed on: 22nd, January 2020	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control Thursday 9th January 2020 filed on: 22nd, January 2020	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control Thursday 9th January 2020 filed on: 22nd, January 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 26th, September 2019	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates Wednesday 9th January 2019 filed on: 15th, January 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 21st, December 2018	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates Tuesday 9th January 2018 filed on: 16th, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 19th, December 2017	accounts	Free Download (10 pages)
MR01	Registration of charge 083532400001, created on Thursday 27th April 2017 filed on: 3rd, May 2017	mortgage	Free Download (8 pages)
CS01	Confirmation statement with updates Monday 9th January 2017 filed on: 17th, January 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 22nd, December 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 9th January 2016 with full list of members filed on: 23rd, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 8th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 9th January 2015 with full list of members filed on: 28th, January 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 15th, October 2014	accounts	Free Download (5 pages)
AA01	Previous accounting period extended from Friday 31st January 2014 to Monday 31st March 2014 filed on: 3rd, October 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to Thursday 9th January 2014 with full list of members filed on: 13th, February 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 13th February 2014	capital
NEWINC	Company registration filed on: 9th, January 2013	incorporation	Free Download (19 pages)