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Steven F Webster Limited ABERDEENSHIRE

Steven F Webster started in year 1998 as Private Limited Company with registration number SC188876. The Steven F Webster company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Aberdeenshire at 7 Queen Street. Postal code: AB42 1TN. Since September 15, 1998 Steven F Webster Limited is no longer carrying the name Thistlerock.

At present there are 4 directors in the the company, namely Diane W., Suzanne W. and Stephen W. and others. In addition one secretary - Stephen W. - is with the firm. As of 4 May 2024, there were 3 ex directors - Helen W., Helen W. and others listed below. There were no ex secretaries.

Steven F Webster Limited Address / Contact

Office Address 7 Queen Street
Office Address2 Peterhead
Town Aberdeenshire
Post code AB42 1TN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC188876
Date of Incorporation Fri, 28th Aug 1998
Industry Retail sale of clothing in specialised stores
Industry Dispensing chemist in specialised stores
End of financial Year 30th June
Company age 26 years old
Account next due date Sun, 31st Mar 2024 (34 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated Mon, 11th Sep 2023

Company staff

Diane W.

Position: Director

Appointed: 07 January 2019

Suzanne W.

Position: Director

Appointed: 01 January 2001

Stephen W.

Position: Director

Appointed: 03 September 1998

Stephen W.

Position: Secretary

Appointed: 03 September 1998

Steven W.

Position: Director

Appointed: 03 September 1998

Helen W.

Position: Director

Appointed: 04 October 2016

Resigned: 04 October 2016

Helen W.

Position: Director

Appointed: 04 October 2015

Resigned: 30 October 2015

Helen W.

Position: Director

Appointed: 03 September 1998

Resigned: 04 October 2015

People with significant control

The register of persons with significant control who own or control the company includes 4 names. As BizStats found, there is Steven W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Stephen W. This PSC owns 25-50% shares. The third one is Suzanne W., who also fulfils the Companies House criteria to be listed as a PSC. This PSC and has 25-50% voting rights.

Steven W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Stephen W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Suzanne W.

Notified on 31 October 2017
Nature of control: 25-50% voting rights

Suzanne W.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Thistlerock September 15, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-30
Net Worth1 997 2491 561 008     
Balance Sheet
Cash Bank On Hand 827 624896 5621 111 5271 218 9351 893 074729 069
Current Assets1 755 6291 725 3811 661 2291 767 2211 961 8492 450 6321 338 736
Debtors431 347634 851506 563402 373469 656298 754366 823
Net Assets Liabilities  1 497 8941 731 5721 861 2172 159 5632 298 142
Other Debtors 85 516196 262133 352145 260104 83082 636
Property Plant Equipment 430 404417 997508 302517 567652 589592 457
Total Inventories 262 906258 104253 321273 258258 804242 844
Cash Bank In Hand1 030 286827 624     
Intangible Fixed Assets403 670284 808     
Stocks Inventory293 996262 906     
Tangible Fixed Assets443 657430 404     
Reserves/Capital
Called Up Share Capital100 00080 000     
Profit Loss Account Reserve1 897 2491 461 008     
Shareholder Funds1 997 2491 561 008     
Other
Accumulated Amortisation Impairment Intangible Assets 1 815 1861 934 0482 052 9102 099 9942 099 994 
Accumulated Depreciation Impairment Property Plant Equipment 266 149279 613291 084314 385344 477380 330
Amounts Owed To Group Undertakings      1 760 884
Average Number Employees During Period    454647
Bank Borrowings Overdrafts    24 7803 981 6803 282 935
Corporation Tax Payable 130 04963 617111 50495 074133 485127 832
Corporation Tax Recoverable     2 5042 504
Creditors 907 583775 276612 560636 1603 981 6803 282 935
Dividends Paid 224 000295 000    
Dividends Paid On Shares   47 084   
Fixed Assets875 325743 210611 941583 384545 5656 846 0057 206 490
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment      -156 100
Increase From Amortisation Charge For Year Intangible Assets  118 862118 86247 084  
Increase From Depreciation Charge For Year Property Plant Equipment  13 46411 47123 30130 09235 853
Intangible Assets 284 808165 94647 084   
Intangible Assets Gross Cost 2 099 9942 099 9942 099 9942 099 9942 099 994 
Investment Property      156 100
Investment Property Fair Value Model      156 100
Investments Fixed Assets27 99827 99827 99827 99827 9986 193 4166 457 933
Net Current Assets Liabilities1 121 924817 798885 9531 154 6611 325 689-696 477-1 608 485
Number Shares Issued Fully Paid   80 000   
Other Creditors 222 063197 02629 84153 7262 379 52260 122
Other Taxation Social Security Payable 7 6437 32310 154   
Par Value Share 1 1   
Profit Loss 487 761231 886    
Property Plant Equipment Gross Cost 696 553697 610799 386831 952997 066972 787
Provisions For Liabilities Balance Sheet Subtotal   6 47310 0378 28516 928
Total Additions Including From Business Combinations Property Plant Equipment  1 057101 77632 566165 114131 821
Total Assets Less Current Liabilities1 997 2491 561 0081 497 8941 738 0451 871 2546 149 5285 598 005
Trade Creditors Trade Payables 547 828507 310461 061462 580394 360300 595
Trade Debtors Trade Receivables 549 335310 301269 021324 396191 420281 683
Creditors Due Within One Year633 705907 583     
Intangible Fixed Assets Aggregate Amortisation Impairment1 696 3241 815 186     
Intangible Fixed Assets Amortisation Charged In Period 118 862     
Intangible Fixed Assets Cost Or Valuation2 099 9942 099 994     
Number Shares Allotted 80 000     
Other Reserves 20 000     
Percentage Associate Held 33     
Share Capital Allotted Called Up Paid100 00080 000     
Tangible Fixed Assets Additions 2 139     
Tangible Fixed Assets Cost Or Valuation694 414696 553     
Tangible Fixed Assets Depreciation250 757266 149     
Tangible Fixed Assets Depreciation Charged In Period 15 392     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to June 30, 2022
filed on: 26th, June 2023 		Free Download (36 pages)

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