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Webb Injection Moulders Limited LETCHWORTH GARDEN CITY

Webb Injection Moulders started in year 2009 as Private Limited Company with registration number 06800281. The Webb Injection Moulders company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Letchworth Garden City at Po Box 501 The Nexus Building. Postal code: SG6 9BL.

At present there are 2 directors in the the firm, namely Keith W. and Rebecca W.. In addition one secretary - Benjamin W. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SG18 8UB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1089392 . It is located at Unit 2 Montgomery Way, Biggleswade with a total of 3 carsand 2 trailers.

Webb Injection Moulders Limited Address / Contact

Office Address Po Box 501 The Nexus Building
Office Address2 Broadway
Town Letchworth Garden City
Post code SG6 9BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06800281
Date of Incorporation Fri, 23rd Jan 2009
Industry Manufacture of plastics and rubber machinery
End of financial Year 30th September
Company age 15 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 Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Benjamin W.

Position: Secretary

Appointed: 23 January 2009

Keith W.

Position: Director

Appointed: 23 January 2009

Rebecca W.

Position: Director

Appointed: 23 January 2009

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Keith W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rebecca W. This PSC owns 25-50% shares and has 25-50% voting rights.

Keith W.

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

Rebecca W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312018-03-312019-03-312020-09-302021-09-302022-09-302023-09-30
Net Worth201 881328 894      
Balance Sheet
Cash Bank On Hand  133 811164 612175 630102 54157 77359 713
Current Assets1 279 8021 534 7531 340 2561 431 1081 085 159993 9711 259 3011 408 257
Debtors1 011 269991 316986 4181 067 471673 770663 834870 1431 033 308
Net Assets Liabilities  434 424339 492218 427141 637151 830178 290
Other Debtors  94 92981 100144 13236 27367 25332 955
Property Plant Equipment  1 403 2751 416 8491 245 1481 127 5711 118 4821 065 909
Total Inventories  220 027199 025235 759227 596331 385 
Cash Bank In Hand128 885354 162      
Intangible Fixed Assets11 2278 420      
Net Assets Liabilities Including Pension Asset Liability201 881328 894      
Stocks Inventory139 648189 275      
Tangible Fixed Assets1 032 8281 240 607      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve173 594305 322      
Shareholder Funds201 881328 894      
Other
Accumulated Amortisation Impairment Intangible Assets  25 25928 06828 06828 06828 068 
Accumulated Depreciation Impairment Property Plant Equipment  932 8591 071 3651 250 8981 294 1281 424 0221 548 819
Amounts Owed To Group Undertakings  54 82226 61722 20725 04518 14312 538
Average Number Employees During Period   5349475046
Bank Borrowings Overdrafts  105 523195 439318 419248 615162 42645 920
Corporation Tax Payable  43 1236 3593 967  29 712
Corporation Tax Recoverable  10 3585 802 25 18725 1875 972
Creditors  453 941632 443689 750540 387467 539312 164
Dividends Paid On Shares  2 809     
Fixed Assets1 044 0551 249 0271 406 0841 416 849    
Future Minimum Lease Payments Under Non-cancellable Operating Leases  74 00014 800    
Increase From Amortisation Charge For Year Intangible Assets   2 809    
Increase From Depreciation Charge For Year Property Plant Equipment   243 518263 801179 260129 894124 797
Intangible Assets  2 809     
Intangible Assets Gross Cost  28 06828 06828 06828 06828 068 
Net Current Assets Liabilities-291 199-221 686-338 218-260 367-161 437-263 727-314 494-340 692
Number Shares Issued Fully Paid   2    
Other Creditors  348 418437 004371 331291 772305 113266 244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   105 01284 268136 030  
Other Disposals Property Plant Equipment   169 741167 043243 840  
Other Taxation Social Security Payable  108 333103 995184 666101 83089 93590 613
Par Value Share 1 1    
Property Plant Equipment Gross Cost  2 336 1342 488 2142 496 0462 421 6992 542 5042 614 728
Provisions For Liabilities Balance Sheet Subtotal  179 501184 547175 534181 820184 619234 763
Total Additions Including From Business Combinations Property Plant Equipment   321 821174 875169 493120 80572 224
Total Assets Less Current Liabilities752 8561 027 3411 067 8661 156 4821 083 711863 844803 988725 217
Trade Creditors Trade Payables  321 493375 670182 402239 986312 654318 275
Trade Debtors Trade Receivables  881 131980 569529 638602 374777 703994 381
Creditors Due After One Year458 548540 668      
Creditors Due Within One Year1 571 0011 756 439      
Intangible Fixed Assets Aggregate Amortisation Impairment16 84119 648      
Intangible Fixed Assets Amortisation Charged In Period 2 807      
Intangible Fixed Assets Cost Or Valuation28 06828 068      
Number Shares Allotted 2      
Provisions For Liabilities Charges92 427157 779      
Revaluation Reserve28 28523 570      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions 478 179      
Tangible Fixed Assets Cost Or Valuation1 532 3951 828 700      
Tangible Fixed Assets Depreciation499 567588 093      
Tangible Fixed Assets Depreciation Charged In Period 194 947      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 106 421      
Tangible Fixed Assets Disposals 181 874      

Transport Operator Data

Unit 2 Montgomery Way
City Biggleswade
Post code SG18 8UB
Vehicles 3
Trailers 2

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with updates Tue, 23rd Jan 2024
filed on: 7th, February 2024 		Free Download (3 pages)

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