Founded in 2015, T.webber Bricklaying & Building Services, classified under reg no. 09652548 is an active company. Currently registered at 5 Dell Road SO18 1QT, Southampton the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Catherine R., Tony R.. Of them, Tony R. has been with the company the longest, being appointed on 23 June 2015 and Catherine R. has been with the company for the least time - from 18 February 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Dell Road |
Town | Southampton |
Post code | SO18 1QT |
Country of origin | United Kingdom |
Registration Number | 09652548 |
Date of Incorporation | Tue, 23rd Jun 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Tony R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 7 403 | 8 266 | ||||||
Balance Sheet | ||||||||
Current Assets | 38 539 | 24 542 | 25 628 | 31 480 | 24 882 | 66 004 | 80 660 | 18 927 |
Net Assets Liabilities | 8 266 | 6 543 | 11 100 | 13 680 | 17 601 | |||
Cash Bank In Hand | 37 843 | |||||||
Debtors | 696 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 403 | 8 266 | ||||||
Tangible Fixed Assets | 532 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 203 | |||||||
Shareholder Funds | 7 403 | 8 266 | ||||||
Other | ||||||||
Description Principal Activities | 43 999 | 43 999 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 691 | 4 150 | 1 300 | 1 300 | 1 400 | 1 399 | 3 727 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 8 510 | 17 129 | 20 726 | 19 277 | 9 034 | 17 541 | 18 725 | |
Fixed Assets | 532 | 2 925 | 2 194 | 1 646 | 9 375 | 7 031 | 5 273 | 3 955 |
Total Assets | 73 035 | 85 933 | 22 882 | |||||
Total Liabilities | 73 035 | 85 933 | 22 882 | |||||
Net Current Assets Liabilities | 6 771 | 16 032 | 8 499 | 10 754 | 5 605 | 56 970 | ||
Total Assets Less Current Liabilities | 16 814 | 18 957 | 10 693 | 12 400 | 14 980 | 64 001 | ||
Accruals Deferred Income | 9 411 | 10 691 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Creditors Due Within One Year | 31 768 | 8 510 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 710 | |||||||
Tangible Fixed Assets Cost Or Valuation | 710 | |||||||
Tangible Fixed Assets Depreciation | 178 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 178 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 7th, March 2024 |
accounts | Free Download (4 pages) |
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