S Webster Services Ltd is a private limited company situated at 3 Algernon Terrace High Street, Brasted, Westerham TN16 1HR. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-19, this 7-year-old company is run by 1 director.
Director Scott W., appointed on 19 July 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The latest confirmation statement was filed on 2023-07-18 and the due date for the following filing is 2024-08-01. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 3 Algernon Terrace High Street |
| Office Address2 | Brasted |
| Town | Westerham |
| Post code | TN16 1HR |
| Country of origin | United Kingdom |
| Registration Number | 10874803 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (353 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Scott W. The abovementioned PSC and has 75,01-100% shares.
Scott W.
| Notified on | 19 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | -2 283 | 16 588 | 11 365 | ||||
| Current Assets | 5 955 | 11 991 | 48 548 | 36 907 | 41 166 | 45 242 | 27 275 |
| Debtors | 43 449 | 28 654 | 15 910 | ||||
| Net Assets Liabilities | 8 224 | 10 694 | 489 | 364 | 448 | 862 | 209 |
| Other Debtors | 43 449 | 28 654 | 15 910 | ||||
| Property Plant Equipment | 22 594 | 18 630 | 15 985 | ||||
| Other | |||||||
| Version Production Software | 2 025 | ||||||
| Accrued Liabilities | 1 200 | 1 200 | 670 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 909 | 21 697 | 25 641 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 824 | 1 299 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 13 919 | 14 488 | 9 526 | ||||
| Bank Borrowings Overdrafts | 10 133 | 4 841 | 4 962 | ||||
| Creditors | 5 888 | 9 273 | 54 839 | 20 484 | 33 135 | 41 882 | 32 094 |
| Finance Lease Liabilities Present Value Total | 16 258 | 4 809 | 4 809 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 788 | 3 944 | |||||
| Net Current Assets Liabilities | 67 | 2 718 | 6 291 | 16 423 | 8 031 | 3 360 | -4 819 |
| Property Plant Equipment Gross Cost | 39 503 | 40 327 | 41 626 | ||||
| Taxation Social Security Payable | 14 657 | 24 042 | 13 928 | ||||
| Total Assets Less Current Liabilities | 8 224 | 10 694 | 489 | 40 347 | 30 625 | 21 990 | 11 166 |
| Value-added Tax Payable | 7 145 | 6 990 | 7 725 | ||||
| Advances Credits Directors | 43 448 | 28 653 | 15 910 | ||||
| Advances Credits Made In Period Directors | 19 205 | 15 910 | |||||
| Advances Credits Repaid In Period Directors | 34 000 | 28 653 | |||||
| Amount Specific Advance Or Credit Directors | 43 448 | 28 653 | 15 910 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 205 | 15 910 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 000 | 28 653 | |||||
| Fixed Assets | 8 157 | 7 976 | 6 780 | 23 924 | 22 594 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Jul 2024 filed on: 9th, November 2024 |
accounts | Free Download (7 pages) |
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