Webb Valuations International started in year 1998 as Private Limited Company with registration number 03500607. The Webb Valuations International company has been functioning successfully for 26 years now and its status is liquidation. The firm's office is based in Leigh-on-sea at 1066 London Road. Postal code: SS9 3NA.
Office Address | 1066 London Road |
Town | Leigh-on-sea |
Post code | SS9 3NA |
Country of origin | United Kingdom |
Registration Number | 03500607 |
Date of Incorporation | Wed, 28th Jan 1998 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 26 years old |
Account next due date | Mon, 31st Oct 2022 (537 days after) |
Account last made up date | Sun, 31st Jan 2021 |
Next confirmation statement due date | Fri, 11th Feb 2022 (2022-02-11) |
Last confirmation statement dated | Thu, 28th Jan 2021 |
Philip W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Net Worth | 144 111 | 140 057 | 139 784 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 165 286 | 75 887 | 36 737 | |||||
Cash Bank On Hand | 36 737 | 93 975 | 73 425 | 55 858 | 72 380 | 101 619 | ||
Current Assets | 268 732 | 214 307 | 257 151 | 247 400 | 224 534 | 219 214 | 205 861 | 178 836 |
Debtors | 75 160 | 133 641 | 220 414 | 153 425 | 151 109 | 163 356 | 133 481 | 77 217 |
Net Assets Liabilities | 139 784 | 141 607 | 87 597 | 69 038 | 81 489 | 72 014 | ||
Net Assets Liabilities Including Pension Asset Liability | 144 111 | 140 057 | 139 784 | |||||
Other Debtors | 13 768 | 13 767 | 10 867 | 13 782 | ||||
Property Plant Equipment | 4 422 | 4 401 | 1 261 | 949 | 4 425 | 18 854 | ||
Stocks Inventory | 24 300 | |||||||
Tangible Fixed Assets | 3 724 | 2 671 | 4 422 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 105 | 105 | 105 | |||||
Profit Loss Account Reserve | 144 006 | 139 952 | 139 679 | |||||
Shareholder Funds | 144 111 | 140 057 | 139 784 | |||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 53 069 | 131 636 | 41 469 | 51 975 | 51 912 | 6 328 | 6 722 | |
Amount Specific Advance Or Credit Made In Period Directors | 79 305 | 10 506 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 738 | 90 167 | 63 | 45 584 | 13 050 | |||
Accrued Liabilities | 33 168 | 18 917 | 36 535 | 50 921 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 887 | 36 688 | 39 828 | 41 563 | 43 976 | 51 289 | ||
Amounts Recoverable On Contracts | 41 950 | 42 907 | 46 940 | 87 589 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Corporation Tax Payable | 10 094 | 1 863 | ||||||
Corporation Tax Recoverable | 1 863 | |||||||
Creditors | 121 187 | 109 545 | 64 980 | 47 895 | 30 992 | 13 475 | ||
Creditors Due Within One Year | 128 020 | 76 731 | 121 187 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 052 | 11 380 | 18 935 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 801 | 3 140 | 1 735 | 2 413 | 7 313 | |||
Net Current Assets Liabilities | 140 712 | 137 576 | 135 964 | 137 855 | 151 316 | 115 984 | 108 776 | 67 796 |
Number Shares Allotted | 105 | 105 | ||||||
Other Creditors | 51 000 | 51 000 | ||||||
Other Remaining Borrowings | 51 000 | 18 000 | 18 000 | |||||
Other Taxation Social Security Payable | 12 070 | 14 167 | 11 619 | 14 208 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Payments Received On Account | 3 180 | |||||||
Prepayments Accrued Income | 4 930 | 5 045 | 5 921 | 5 153 | ||||
Prepayments Accrued Income Current Asset | 3 986 | 4 778 | ||||||
Profit Loss | 1 823 | -54 010 | -18 559 | 12 451 | ||||
Property Plant Equipment Gross Cost | 37 309 | 41 089 | 41 089 | 42 512 | 48 401 | 70 143 | ||
Provisions For Liabilities Balance Sheet Subtotal | 602 | 649 | 720 | 1 161 | ||||
Provisions For Liabilities Charges | 325 | 190 | 602 | |||||
Share Capital Allotted Called Up Paid | 105 | 105 | 105 | |||||
Tangible Fixed Assets Additions | 1 992 | 5 638 | ||||||
Tangible Fixed Assets Cost Or Valuation | 60 993 | 62 985 | 37 309 | |||||
Tangible Fixed Assets Depreciation | 57 269 | 60 314 | 32 887 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 045 | 3 887 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 314 | |||||||
Tangible Fixed Assets Disposals | 31 314 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 780 | 1 423 | 5 889 | 21 742 | ||||
Total Assets Less Current Liabilities | 144 436 | 140 247 | 140 386 | 142 256 | 152 577 | 116 933 | 113 201 | 86 650 |
Trade Debtors Trade Receivables | 28 130 | 50 237 | 33 543 | 4 920 | ||||
Advances Credits Directors | 2 783 | 53 069 | 131 636 | |||||
Advances Credits Made In Period Directors | 71 960 | |||||||
Advances Credits Repaid In Period Directors | 10 773 | 16 108 | ||||||
Number Shares Issued Fully Paid | 105 | 105 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 16th, September 2019 |
accounts | Free Download (8 pages) |
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