Founded in 2008, Richard Webster, classified under reg no. 06670570 is an active company. Currently registered at 9 Victoria Road PR2 8ND, Preston the company has been in the business for 16 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Richard W., appointed on 12 August 2008. In addition, a secretary was appointed - Vanessa W., appointed on 12 August 2008. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Victoria Road |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 8ND |
Country of origin | United Kingdom |
Registration Number | 06670570 |
Date of Incorporation | Tue, 12th Aug 2008 |
Industry | Repair of machinery |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (10 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Richard W. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Vanessa W. This PSC owns 25-50% shares.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Vanessa W.
Notified on | 6 April 2016 |
Ceased on | 12 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 17 500 | 10 962 | 409 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 750 | 1 944 | 954 | |||||||
Current Assets | 11 680 | 10 973 | 11 703 | 15 233 | 12 687 | 11 569 | 9 974 | 6 493 | 8 279 | 7 630 |
Debtors | 6 980 | 4 829 | 6 549 | |||||||
Intangible Fixed Assets | 3 600 | 2 700 | 1 800 | |||||||
Net Assets Liabilities | 54 360 | 53 529 | 50 406 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 500 | 10 962 | 409 | |||||||
Stocks Inventory | 3 950 | 4 200 | 4 200 | |||||||
Tangible Fixed Assets | 111 250 | 107 711 | 104 467 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 17 400 | 10 862 | 309 | |||||||
Shareholder Funds | 17 500 | 10 962 | 409 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 114 852 | 88 947 | 73 455 | 62 864 | 50 023 | 52 458 | 13 410 | 9 701 | ||
Creditors Due After One Year | 1 950 | |||||||||
Creditors Due Within One Year | 103 015 | 107 065 | 114 852 | |||||||
Fixed Assets | 114 850 | 110 411 | 106 267 | 102 792 | 108 319 | 114 118 | 102 894 | 100 325 | 98 334 | 97 001 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 400 | 6 300 | 7 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 900 | 900 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | ||||||||
Net Current Assets Liabilities | -91 335 | -96 092 | -103 149 | -73 714 | -60 768 | -51 295 | -40 049 | -45 965 | -31 395 | -36 894 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 4 065 | 3 357 | 2 709 | |||||||
Secured Debts | 5 850 | 1 950 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 562 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 128 075 | 128 637 | ||||||||
Tangible Fixed Assets Depreciation | 16 825 | 20 926 | 24 170 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 101 | 3 244 | ||||||||
Total Assets Less Current Liabilities | 23 515 | 14 319 | 3 118 | 29 078 | 47 551 | 62 823 | 62 845 | 54 360 | 66 939 | 60 107 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-08-31 filed on: 6th, December 2023 |
accounts | Free Download (5 pages) |
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