S. H. P. Webborn started in year 2002 as Private Limited Company with registration number 04444582. The S. H. P. Webborn company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Murton at Sunnyside. Postal code: SA3 3AP.
There is a single director in the company at the moment - Simon W., appointed on 22 May 2002. In addition, a secretary was appointed - Trudie W., appointed on 22 May 2002. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sunnyside |
Office Address2 | Manselfield Road |
Town | Murton |
Post code | SA3 3AP |
Country of origin | United Kingdom |
Registration Number | 04444582 |
Date of Incorporation | Wed, 22nd May 2002 |
Industry | Specialists medical practice activities |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Simon W. This PSC and has 25-50% shares. The second entity in the PSC register is Trudie W. This PSC owns 25-50% shares.
Simon W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Trudie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 266 | 691 | 408 | 171 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 3 473 | 1 185 | 1 631 | 13 031 | 37 976 | 32 | 409 | ||||
Current Assets | 2 369 | 1 869 | 4 976 | 2 196 | 3 875 | 2 588 | 1 889 | 13 446 | 38 382 | 452 | 2 670 |
Debtors | 402 | 1 403 | 258 | 415 | 406 | 420 | 2 261 | ||||
Net Assets Liabilities | 345 | 978 | 45 | 523 | 193 | 121 | 122 | ||||
Other Debtors | 402 | 1 403 | 258 | 415 | 406 | 420 | 2 261 | ||||
Property Plant Equipment | 34 | 175 | 131 | 98 | 411 | 280 | 154 | ||||
Cash Bank In Hand | 2 369 | 1 869 | 4 976 | 2 196 | |||||||
Intangible Fixed Assets | 32 208 | 32 208 | 32 208 | 32 208 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 266 | 691 | 408 | 171 | |||||||
Tangible Fixed Assets | 886 | 473 | 60 | 45 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 264 | 689 | 406 | 169 | |||||||
Shareholder Funds | 266 | 691 | 408 | 171 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 080 | 6 160 | 9 240 | 12 320 | 15 400 | 18 480 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 961 | 6 019 | 6 063 | 6 096 | 6 233 | 6 364 | 6 490 | ||||
Average Number Employees During Period | 3 | 4 | 5 | 5 | 5 | ||||||
Bank Borrowings Overdrafts | 4 283 | 256 | 25 000 | 5 376 | 7 159 | ||||||
Corporation Tax Payable | 8 661 | 6 943 | 6 141 | 12 124 | |||||||
Creditors | 35 765 | 30 878 | 27 997 | 35 969 | 53 410 | 17 366 | 16 401 | ||||
Fixed Assets | 33 094 | 32 681 | 32 268 | 32 253 | 32 242 | 29 303 | 26 179 | 23 066 | 20 299 | 17 088 | 13 882 |
Increase From Amortisation Charge For Year Intangible Assets | 3 080 | 3 080 | 3 080 | 3 080 | 3 080 | 3 080 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 44 | 33 | 137 | 131 | 126 | |||||
Intangible Assets | 32 208 | 29 128 | 26 048 | 22 968 | 19 888 | 16 808 | 13 728 | ||||
Intangible Assets Gross Cost | 32 208 | 32 208 | 32 208 | 32 208 | 32 208 | 32 208 | 32 208 | ||||
Net Current Assets Liabilities | -30 807 | -31 629 | -31 860 | -32 082 | -31 890 | -28 290 | -26 108 | -22 523 | -15 028 | -16 914 | -13 731 |
Other Creditors | 27 104 | 19 652 | 21 600 | 23 797 | 23 932 | 11 216 | 7 192 | ||||
Other Taxation Social Security Payable | 12 172 | 4 478 | 774 | 2 050 | |||||||
Property Plant Equipment Gross Cost | 5 994 | 6 194 | 6 194 | 6 194 | 6 644 | 6 644 | 6 644 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 | 35 | 26 | 20 | 78 | 53 | 29 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 450 | ||||||||||
Total Assets Less Current Liabilities | 2 287 | 1 052 | 408 | 171 | 352 | 1 013 | 71 | 543 | 5 271 | 174 | 151 |
Advances Credits Directors | 20 451 | 19 631 | 15 857 | 16 433 | |||||||
Advances Credits Repaid In Period Directors | 820 | 3 774 | |||||||||
Creditors Due After One Year | 2 021 | 361 | |||||||||
Creditors Due Within One Year | 33 176 | 33 498 | 36 836 | 34 278 | |||||||
Intangible Fixed Assets Cost Or Valuation | 32 208 | 32 208 | 32 208 | 32 208 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 994 | 5 994 | 5 994 | 5 994 | |||||||
Tangible Fixed Assets Depreciation | 5 108 | 5 521 | 5 934 | 5 949 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 413 | 413 | 15 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 16th, January 2024 |
accounts | Free Download (14 pages) |
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