Webb Daniels started in year 2013 as Private Limited Company with registration number 08690308. The Webb Daniels company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stretford at 5 Brightgate Way. Postal code: M32 0TB. Since March 18, 2020 Webb Daniels Limited is no longer carrying the name Tv Bedstore.
The company has one director. Wayne D., appointed on 10 December 2015. There are currently no secretaries appointed. As of 14 May 2024, there were 4 ex directors - Lee W., Osker H. and others listed below. There were no ex secretaries.
Office Address | 5 Brightgate Way |
Office Address2 | Trafford Park |
Town | Stretford |
Post code | M32 0TB |
Country of origin | United Kingdom |
Registration Number | 08690308 |
Date of Incorporation | Fri, 13th Sep 2013 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats found, there is Jh Nisiac Limited from Blackburn, England. The abovementioned PSC is categorised as "a company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Wayne D. This PSC owns 25-50% shares. Then there is Lee W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Jh Nisiac Limited
Nisiac House 1 Cunningham Court, Lions Drive, Blackburn, Lancashire, BB1 2QX, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 11028899 |
Notified on | 6 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wayne D.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Lee W.
Notified on | 1 September 2017 |
Ceased on | 17 June 2021 |
Nature of control: |
25-50% shares |
William W.
Notified on | 1 September 2017 |
Ceased on | 31 October 2017 |
Nature of control: |
25-50% shares |
Tv Bedstore | March 18, 2020 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 32 987 | 64 257 | 156 465 | 54 399 | 110 603 |
Current Assets | 147 432 | 282 872 | 566 024 | 647 131 | 799 540 |
Debtors | 19 645 | 46 518 | 80 795 | 172 727 | |
Net Assets Liabilities | -5 784 | -74 148 | 239 367 | 345 059 | 434 613 |
Other Debtors | 13 627 | 20 299 | 15 496 | ||
Property Plant Equipment | 15 969 | 23 173 | 31 752 | 28 317 | 18 356 |
Total Inventories | 114 445 | 198 970 | 363 041 | 511 937 | 516 210 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 089 | 25 186 | 39 756 | 56 856 | 72 880 |
Average Number Employees During Period | 3 | 5 | 6 | 7 | 7 |
Bank Borrowings Overdrafts | 50 000 | 36 953 | 26 953 | ||
Corporation Tax Payable | 63 606 | 113 091 | 27 648 | ||
Creditors | 127 216 | 218 282 | 187 650 | 74 661 | 30 640 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 097 | 14 570 | 17 100 | 16 024 | |
Net Current Assets Liabilities | 105 463 | 120 961 | 395 265 | 391 403 | 446 897 |
Other Creditors | 127 216 | 218 282 | 137 650 | 37 708 | 3 687 |
Other Taxation Social Security Payable | 7 665 | 24 509 | 22 798 | 4 183 | 63 060 |
Property Plant Equipment Gross Cost | 29 058 | 48 359 | 71 508 | 85 173 | 91 236 |
Total Additions Including From Business Combinations Property Plant Equipment | 19 301 | 23 149 | 13 665 | 6 063 | |
Total Assets Less Current Liabilities | 121 432 | 144 134 | 427 017 | 419 720 | 465 253 |
Trade Creditors Trade Payables | 26 934 | 128 909 | 35 968 | 7 016 | 226 663 |
Trade Debtors Trade Receivables | 19 645 | 32 891 | 60 496 | 157 231 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 1, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
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