N J Webster started in year 2015 as Private Limited Company with registration number SC498311. The N J Webster company has been functioning successfully for nine years now and its status is active. The firm's office is based in Aberdeen at Derbeth Farm. Postal code: AB15 8SD.
The company has 4 directors, namely Catriona W., Claire W. and Gary W. and others. Of them, Nicola W. has been with the company the longest, being appointed on 19 February 2015 and Catriona W. and Claire W. have been with the company for the least time - from 30 April 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Derbeth Farm |
Office Address2 | Kingswells |
Town | Aberdeen |
Post code | AB15 8SD |
Country of origin | United Kingdom |
Registration Number | SC498311 |
Date of Incorporation | Thu, 19th Feb 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Nicola W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Claire W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Catriona W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claire W.
Notified on | 30 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catriona W.
Notified on | 30 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 3 658 | |||||||
Balance Sheet | ||||||||
Current Assets | 78 728 | 46 973 | 22 130 | 19 630 | 10 314 | 203 683 | 83 547 | 148 263 |
Net Assets Liabilities | -10 753 | -38 789 | 130 150 | 176 296 | ||||
Cash Bank In Hand | 64 561 | |||||||
Debtors | 14 167 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 658 | |||||||
Tangible Fixed Assets | 210 103 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 657 | |||||||
Shareholder Funds | 3 658 | |||||||
Other | ||||||||
Instalment Debts Falling Due After5 Years | 78 463 | |||||||
Secured Debts | 56 250 | |||||||
Total Fixed Assets Additions | 212 900 | |||||||
Total Fixed Assets Cost Or Valuation | 212 900 | |||||||
Total Fixed Assets Depreciation | 2 797 | |||||||
Total Fixed Assets Depreciation Charge In Period | 2 797 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 3 392 | 5 360 | 7 011 | 3 157 | 1 792 | 2 000 | 2 096 |
Average Number Employees During Period | 2 | |||||||
Capital Commitments | 155 000 | |||||||
Creditors | 101 842 | 127 082 | 238 708 | 251 481 | 78 876 | 58 843 | 42 738 | 28 465 |
Fixed Assets | 210 103 | 199 458 | 350 905 | 331 732 | 312 560 | 293 425 | 274 420 | 256 100 |
Net Current Assets Liabilities | -24 614 | -33 609 | -215 359 | -230 789 | -269 316 | -102 640 | -53 386 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 46 500 | 1 219 | 1 062 | 1 109 | 1 148 | 1 346 | 1 294 | |
Total Assets Less Current Liabilities | 185 489 | 165 849 | 135 546 | 100 943 | 43 244 | 190 785 | 221 034 | |
Creditors Due After One Year Total Noncurrent Liabilities | 180 912 | |||||||
Creditors Due Within One Year Total Current Liabilities | 103 342 | |||||||
Provisions For Liabilities Charges | 919 | |||||||
Tangible Fixed Assets Additions | 212 900 | |||||||
Tangible Fixed Assets Cost Or Valuation | 212 900 | |||||||
Tangible Fixed Assets Depreciation | 2 797 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 797 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 20, 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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