Founded in 2015, Webb Electronics (1995), classified under reg no. 09728690 is an active company. Currently registered at Unit 16, Cygnet Business Centre Worcester Road WR8 0EA, Worcester the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Maria W., Mark W.. Of them, Maria W., Mark W. have been with the company the longest, being appointed on 12 August 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 16, Cygnet Business Centre Worcester Road |
| Office Address2 | Hanley Swan |
| Town | Worcester |
| Post code | WR8 0EA |
| Country of origin | United Kingdom |
| Registration Number | 09728690 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 12 August 2015
Position: Director
Appointed: 12 August 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Mark W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Maria W. This PSC owns 25-50% shares.
Mark W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Maria W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 116 862 | 158 603 | 267 278 | ||||
| Current Assets | 212 071 | 254 171 | 386 270 | 461 675 | 631 397 | 681 137 | 1 094 407 |
| Debtors | 80 327 | 84 785 | 100 551 | ||||
| Net Assets Liabilities | 88 919 | 143 283 | 218 757 | 313 327 | 369 779 | 585 563 | 831 221 |
| Property Plant Equipment | 6 733 | 5 803 | 6 302 | ||||
| Total Inventories | 14 882 | 10 783 | 18 441 | ||||
| Cash Bank In Hand | 116 862 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 88 919 | ||||||
| Stocks Inventory | 14 882 | ||||||
| Tangible Fixed Assets | 6 733 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 88 917 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | 600 | 700 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 658 | 3 033 | 4 409 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 445 | 1 875 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 24 963 | 27 342 | 33 871 | ||||
| Creditors | 129 885 | 116 691 | 173 215 | 152 937 | 309 876 | 181 908 | 290 362 |
| Fixed Assets | 6 302 | 5 189 | 48 858 | 86 934 | 27 876 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 375 | 1 376 | |||||
| Net Current Assets Liabilities | 82 186 | 137 480 | 212 455 | 308 738 | 321 521 | 499 229 | 804 045 |
| Other Creditors | 64 986 | 32 659 | 30 135 | ||||
| Other Taxation Social Security Payable | 7 744 | 10 443 | 9 038 | ||||
| Property Plant Equipment Gross Cost | 8 391 | 8 836 | 10 711 | ||||
| Total Assets Less Current Liabilities | 219 357 | 313 927 | 370 379 | 586 163 | 831 921 | ||
| Trade Creditors Trade Payables | 32 192 | 46 247 | 100 771 | ||||
| Trade Debtors Trade Receivables | 80 327 | 84 785 | 100 551 | ||||
| Capital Employed | 88 919 | ||||||
| Creditors Due Within One Year | 129 885 | ||||||
| Number Shares Allotted | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 8 391 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 391 | ||||||
| Tangible Fixed Assets Depreciation | 1 658 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 658 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-11 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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