Founded in 2006, Paul Webster Building Design, classified under reg no. 05970249 is an active company. Currently registered at 18 Dukes Meadow TN26 2HD, Ashford the company has been in the business for 18 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Paul W., appointed on 18 October 2006. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Dukes Meadow |
Office Address2 | Hamstreet |
Town | Ashford |
Post code | TN26 2HD |
Country of origin | United Kingdom |
Registration Number | 05970249 |
Date of Incorporation | Wed, 18th Oct 2006 |
Industry | Architectural activities |
Industry | Other engineering activities |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Paul W. The abovementioned PSC and has 75,01-100% shares.
Paul W.
Notified on | 18 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 919 | 3 472 | 3 019 | 17 430 | ||||||
Balance Sheet | ||||||||||
Current Assets | 12 810 | 14 210 | 15 455 | 40 029 | 21 250 | 34 177 | 22 017 | 24 479 | 15 020 | 4 474 |
Net Assets Liabilities | 17 430 | 15 862 | 17 577 | 19 130 | 8 921 | 2 674 | 57 | |||
Cash Bank In Hand | 12 160 | 12 571 | 15 070 | 39 729 | ||||||
Debtors | 650 | 1 639 | 385 | 300 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 919 | 3 472 | 3 018 | 17 430 | ||||||
Tangible Fixed Assets | 1 591 | 1 053 | 234 | 176 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 917 | 3 470 | 3 016 | 17 428 | ||||||
Shareholder Funds | 919 | 3 472 | 3 019 | 17 430 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 22 775 | 5 520 | 16 698 | 2 931 | 15 613 | 12 387 | 4 447 | |||
Fixed Assets | 1 591 | 1 053 | 234 | 176 | 132 | 98 | 74 | 55 | 41 | 30 |
Net Current Assets Liabilities | -672 | 2 419 | 2 784 | 17 254 | 15 730 | 17 479 | 19 056 | 8 866 | 2 633 | 27 |
Total Assets Less Current Liabilities | 919 | 3 472 | 3 019 | 17 430 | 15 862 | 17 577 | 19 130 | 8 921 | 3 961 | 57 |
Creditors Due Within One Year | 13 482 | 11 791 | 12 670 | 22 775 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 288 | 6 288 | 6 288 | 6 288 | ||||||
Tangible Fixed Assets Depreciation | 4 697 | 5 235 | 6 054 | 6 112 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 538 | 819 | 58 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/18 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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