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Webb & Wells Limited LONDON

Webb & Wells started in year 1970 as Private Limited Company with registration number 00989722. The Webb & Wells company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in London at 1341 High Road. Postal code: N20 9HR.

The firm has 3 directors, namely Stuart W., Joan W. and Philip W.. Of them, Joan W., Philip W. have been with the company the longest, being appointed on 18 January 1991 and Stuart W. has been with the company for the least time - from 1 October 1997. As of 23 April 2024, there was 1 ex director - John W.. There were no ex secretaries.

Webb & Wells Limited Address / Contact

Office Address 1341 High Road
Office Address2 Whetstone
Town London
Post code N20 9HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 00989722
Date of Incorporation Mon, 21st Sep 1970
Industry Non-specialised wholesale trade
Industry Agents specialized in the sale of other particular products
End of financial Year 31st December
Company age 54 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

Joan W.

Position: Secretary

Resigned:

Stuart W.

Position: Director

Appointed: 01 October 1997

Joan W.

Position: Director

Appointed: 18 January 1991

Philip W.

Position: Director

Appointed: 18 January 1991

John W.

Position: Director

Resigned: 02 March 2019

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Philip W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joan W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Joan W.

Notified on 6 April 2016
Ceased on 3 January 2021
Nature of control: 25-50% voting rights
25-50% shares

John W.

Notified on 6 April 2016
Ceased on 2 March 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand41 9052 944 4274 019 499150 6294 948 585
Current Assets13 021 07313 821 37817 184 35118 205 26319 607 881
Debtors3 895 8603 511 7926 166 8809 804 5975 170 737
Other Debtors515 314323 834447 492565 474365 310
Property Plant Equipment140 567142 042137 561142 245161 290
Total Inventories9 083 3087 365 1596 997 9728 250 0379 488 559
Other
Audit Fees Expenses9 4809 1809 1809 30012 436
Director Remuneration817 942839 947830 414832 7771 089 474
Accrued Pension Lump Sum Period End Directors331 613    
Excess Retirement Benefits Over Original Entitlement Directors20 00010 00010 000  
Accrued Liabilities502 100483 2251 570 131485 5682 187 290
Accrued Liabilities Deferred Income680 178590 917597 8822 033 887 
Accumulated Depreciation Impairment Property Plant Equipment224 120231 030237 636246 992263 886
Administrative Expenses1 567 9401 971 5782 420 8221 988 2081 180 110
Amounts Owed By Group Undertakings  56 690478 085596 102
Applicable Tax Rate1919191919
Average Number Employees During Period10991011
Bank Borrowings Overdrafts1 702 909  645 198 
Bank Overdrafts1 702 909  645 198 
Cash Cash Equivalents Cash Flow Value-1 661 0042 944 4274 019 499-494 569 
Comprehensive Income Expense1 132 609987 5471 147 172455 4682 605 975
Corporation Tax Payable275 242238 370 57 296580 612
Cost Sales22 820 37624 352 35524 661 19827 798 60333 007 076
Creditors5 364 5505 458 7837 950 1038 835 2317 931 019
Current Tax For Period275 242238 370149 18657 296580 612
Depreciation Amortisation Expense5 2296 9106 6069 35716 894
Depreciation Expense Property Plant Equipment5 2296 9106 6069 35616 894
Dividends Paid280 000280 000280 000315 000280 000
Dividends Paid Classified As Financing Activities-280 000-280 000-280 000-315 000-280 000
Dividends Paid On Shares Interim280 000280 000280 000315 000280 000
Fixed Assets   142 245161 390
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  56 690478 085118 017
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss331 50265 993-417 063-61 2521 230 947
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-807 5961 886 4782 723 047183 947-738 151
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-7 231384 068-2 609 786-3 192 2104 751 877
Gross Profit Loss2 996 4783 241 9013 528 7432 500 5884 366 848
Income Taxes Paid Refund Classified As Operating Activities-126 057-275 242-238 37032 577-57 296
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-2 211 6794 605 4311 075 072-4 514 0685 443 154
Increase Decrease In Stocks Inventories Finished Goods Work In Progress2 386 548-1 718 149-367 1871 252 0651 238 522
Increase From Depreciation Charge For Year Property Plant Equipment 6 9106 6069 35616 894
Interest Expense On Bank Overdrafts20 71944 426  1 531
Interest Paid Classified As Operating Activities-20 719-44 426  -1 531
Interest Payable Similar Charges Finance Costs20 71944 426  1 531
Investments Fixed Assets    100
Investments In Group Undertakings    100
Merchandise9 083 3087 365 1596 997 9728 250 0379 488 559
Net Cash Flows From Used In Financing Activities297 327332 464286 082794 398442 196
Net Cash Flows From Used In Investing Activities-328 365-4 54913 65634 659
Net Cash Flows From Used In Operating Activities1 914 384-4 946 260-1 356 6053 706 014-5 920 009
Net Cash Generated From Operations1 767 608-5 265 928-1 594 9753 738 591-5 978 836
Net Current Assets Liabilities7 656 5238 362 5959 234 2489 370 03211 676 862
Net Interest Received Paid Classified As Investing Activities-32-20-6 674-384-1 380
Number Shares Issued Fully Paid 5 0005 0005 0005 000
Operating Profit Loss1 428 5381 270 3231 107 921512 3803 186 738
Other Creditors    651 332
Other Interest Receivable Similar Income Finance Income32206 6743841 380
Par Value Share 1111
Pension Other Post-employment Benefit Costs Other Pension Costs36 74026 74326 28724 58824 139
Prepayments4 2204 9049 695102 006106 385
Profit Loss1 132 609987 5471 147 172455 4682 605 975
Profit Loss On Ordinary Activities Before Tax1 407 8511 225 9171 114 595512 7643 186 587
Property Plant Equipment Gross Cost364 687373 072375 197389 237425 176
Purchase Property Plant Equipment -8 385-2 125-14 040-35 939
Recoverable Value-added Tax203 87830 570135 654 36 576
Social Security Costs137 804142 404149 675148 703198 834
Staff Costs Employee Benefits Expense1 228 1181 247 0881 289 4111 286 9291 656 528
Tax Expense Credit Applicable Tax Rate267 492232 924211 77397 425605 452
Tax Increase Decrease From Effect Capital Allowances Depreciation596-583593-1 927-4 091
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 1546 0292 7685 0376 716
Tax Tax Credit On Profit Or Loss On Ordinary Activities275 242238 370-32 57757 296580 612
Total Additions Including From Business Combinations Property Plant Equipment 8 3852 12514 04035 939
Total Assets Less Current Liabilities7 797 0908 504 6379 371 8099 512 27711 838 252
Trade Creditors Trade Payables1 973 8673 996 4635 578 0595 372 3984 377 413
Trade Debtors Trade Receivables3 172 4483 152 4845 484 7728 659 0324 066 364
Turnover Revenue25 816 85427 594 25628 189 94130 299 19137 373 924
Wages Salaries1 053 5741 077 9411 113 4491 113 6381 433 555
Corporation Tax Recoverable  32 577  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 26th, September 2023 		Free Download (23 pages)

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