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S A Webster Limited WIRRAL

S A Webster Limited is a private limited company that can be found at Barnston House Beacon Lane, Heswall, Wirral CH60 0EE. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-21, this 5-year-old company is run by 3 directors.
Director Michael W., appointed on 06 September 2023. Director Richard W., appointed on 21 May 2018. Director Helen W., appointed on 21 May 2018.
The company is categorised as "residents property management" (Standard Industrial Classification code: 98000).
The last confirmation statement was filed on 2023-05-20 and the deadline for the following filing is 2024-06-03. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

S A Webster Limited Address / Contact

Office Address Barnston House Beacon Lane
Office Address2 Heswall
Town Wirral
Post code CH60 0EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 11373213
Date of Incorporation Mon, 21st May 2018
Industry Residents property management
End of financial Year 31st March
Company age 6 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Michael W.

Position: Director

Appointed: 06 September 2023

Richard W.

Position: Director

Appointed: 21 May 2018

Helen W.

Position: Director

Appointed: 21 May 2018

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Richard W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Helen W. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard W.

Notified on 21 May 2018
Nature of control: 25-50% voting rights
25-50% shares

Helen W.

Notified on 21 December 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Debtors61 908130 015260 564858 151693 211
Net Assets Liabilities10 402 57510 642 46310 895 51213 765 41814 024 083
Other Debtors61 908130 015260 5641 362742
Property Plant Equipment71 34453 50819 16964 598131 921
Cash Bank On Hand 255 409380 01754 7484 654
Current Assets61 908385 424640 581912 899697 865
Other
Amount Specific Advance Or Credit Directors60 968679 326545 893431 175795 421
Amount Specific Advance Or Credit Made In Period Directors69 492113 128263 038218 872249 471
Amount Specific Advance Or Credit Repaid In Period Directors8 524853 422129 605104 154613 717
Accumulated Depreciation Impairment Property Plant Equipment4 75622 59217 18124 33747 727
Additions Other Than Through Business Combinations Investment Property Fair Value Model12 185 000    
Average Number Employees During Period11111
Bank Borrowings1 746 7641 033 4971 069 8161 047 16643 096
Bank Borrowings Overdrafts1 732 4461 019 1791 005 7021 024 51521 667
Bank Overdrafts30 889    
Creditors1 735 1911 598 5051 451 5951 355 690717 088
Finance Lease Liabilities Present Value Total2 7452 745   
Fixed Assets12 256 34412 108 50812 004 16915 064 59814 901 921
Increase Decrease In Property Plant Equipment15 750    
Increase From Depreciation Charge For Year Property Plant Equipment98417 8367 7277 15635 606
Investment Property12 185 00012 055 00011 985 00015 000 00014 770 000
Investment Property Fair Value Model12 185 00012 055 00011 985 00015 000 00014 770 000
Net Current Assets Liabilities-106 450142 626346 580669 184463 794
Nominal Value Shares Issued Specific Share Issue1    
Number Shares Issued Fully Paid22222
Number Shares Issued Specific Share Issue2    
Other Creditors88 017579 326445 893331 175695 421
Other Taxation Social Security Payable16 48182 05987 83279 33961 772
Par Value Share11111
Property Plant Equipment Gross Cost76 10076 10036 35088 935179 648
Provisions For Liabilities Balance Sheet Subtotal12 12810 1663 642612 674624 544
Total Additions Including From Business Combinations Property Plant Equipment76 100  52 585110 713
Total Assets Less Current Liabilities12 149 89412 251 13412 350 74915 733 78215 365 715
Total Borrowings1 785 1041 036 2421 069 816  
Trade Creditors Trade Payables13 94721 47619 85519 52513 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment  13 138 12 216
Disposals Investment Property Fair Value Model 130 00070 000145 000230 000
Disposals Property Plant Equipment  39 750 20 000
Dividends Paid   85 00085 000
Profit Loss   2 954 906343 665

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
On Wed, 6th Sep 2023 new director was appointed.
filed on: 7th, September 2023 		Free Download (2 pages)

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