Webbley started in year 2012 as Private Limited Company with registration number 08328204. The Webbley company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Chippenham at Unit 2 Greenways Business Park. Postal code: SN15 1BN.
The firm has 2 directors, namely Christopher W., David W.. Of them, Christopher W., David W. have been with the company the longest, being appointed on 12 December 2012. As of 14 May 2024, there were 2 ex directors - The W., Susan W. and others listed below. There were no ex secretaries.
Office Address | Unit 2 Greenways Business Park |
Office Address2 | Bellinger Close |
Town | Chippenham |
Post code | SN15 1BN |
Country of origin | United Kingdom |
Registration Number | 08328204 |
Date of Incorporation | Wed, 12th Dec 2012 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Christopher W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is David W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Christopher W.
Notified on | 19 February 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David W.
Notified on | 19 February 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 79 497 | 90 103 | 104 999 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 28 510 | 4 658 | 16 556 | 13 690 | 14 377 | 2 222 | 64 335 | 33 617 | ||
Current Assets | 74 525 | 72 733 | 169 118 | 307 259 | 322 151 | 290 518 | 298 068 | 147 919 | 247 624 | 303 141 |
Debtors | 73 937 | 69 427 | 140 608 | 302 601 | 305 595 | 276 828 | 283 691 | 139 547 | 183 289 | 269 524 |
Net Assets Liabilities | 61 200 | 49 695 | 96 520 | 150 065 | 223 039 | |||||
Other Debtors | 75 641 | 241 876 | 249 366 | 209 256 | 216 663 | 64 168 | 99 722 | 155 319 | ||
Property Plant Equipment | 17 850 | 16 050 | 14 250 | 12 450 | ||||||
Total Inventories | 6 150 | |||||||||
Cash Bank In Hand | 588 | 3 306 | 28 510 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 79 497 | 90 103 | ||||||||
Tangible Fixed Assets | 423 000 | 441 000 | 417 600 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 400 | 400 | 400 | |||||||
Profit Loss Account Reserve | 79 097 | 89 703 | 104 599 | |||||||
Shareholder Funds | 79 497 | 90 103 | 104 999 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Biological Assets Cost Model | 169 308 | 109 012 | 126 034 | 82 760 | 101 992 | 106 302 | 99 023 | 114 698 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 150 | 1 950 | 3 750 | 5 550 | ||||||
Average Number Employees During Period | 3 | 2 | 3 | 3 | 4 | |||||
Biological Assets Cost Model | 223 931 | 240 357 | 248 678 | 263 506 | 278 191 | 252 501 | 268 501 | 240 802 | ||
Biological Assets Cost Model Gross | 393 239 | 349 369 | 374 712 | 346 266 | 380 183 | 358 803 | 367 525 | 355 500 | ||
Biological Assets Non-current | 240 357 | 248 678 | 263 506 | 278 191 | 252 501 | 268 501 | 240 802 | |||
Corporation Tax Payable | 3 724 | 24 984 | 12 630 | 14 992 | 11 409 | 21 704 | ||||
Corporation Tax Recoverable | 4 078 | 4 078 | ||||||||
Creditors | 481 719 | 493 525 | 505 573 | 492 824 | 541 892 | 7 056 | 4 704 | 2 352 | ||
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model | 109 270 | 33 096 | 89 527 | 33 350 | 42 525 | 56 078 | 36 425 | |||
Fixed Assets | 423 000 | 441 000 | 263 506 | 296 041 | 268 551 | 282 751 | 253 252 | |||
Increase From Depreciation Charge For Year Biological Assets Cost Model | 48 974 | 50 118 | 46 253 | 52 582 | 46 835 | 48 800 | 52 100 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 1 800 | 1 800 | 1 800 | ||||||
Net Current Assets Liabilities | -343 503 | -350 897 | -312 601 | -186 266 | -183 422 | -202 306 | -243 824 | -162 246 | -125 274 | -24 748 |
Other Creditors | 404 044 | 419 044 | 434 044 | 440 044 | 444 044 | 7 056 | 4 704 | 2 352 | ||
Other Disposals Biological Assets Cost Model | 158 270 | 94 657 | 178 446 | 113 083 | 150 380 | 124 778 | 82 525 | |||
Other Taxation Social Security Payable | 2 375 | |||||||||
Property Plant Equipment Gross Cost | 18 000 | 18 000 | 18 000 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 522 | 2 729 | 2 708 | 3 113 | ||||||
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model | 114 400 | 120 000 | 150 000 | 147 000 | 129 000 | 133 500 | 70 500 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 18 000 | |||||||||
Total Assets Less Current Liabilities | 90 103 | 104 999 | 54 091 | 65 256 | 61 200 | 52 217 | 106 305 | 157 477 | 228 504 | |
Trade Creditors Trade Payables | 73 951 | 47 122 | 58 899 | 52 780 | 97 848 | 44 777 | 107 093 | 47 789 | ||
Trade Debtors Trade Receivables | 64 967 | 60 725 | 56 229 | 63 494 | 62 950 | 75 379 | 83 567 | 114 205 | ||
Creditors Due Within One Year | 418 028 | 423 630 | 481 719 | |||||||
Number Shares Allotted | 400 | 400 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Value Shares Allotted | 400 | 400 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, November 2023 |
accounts | Free Download (11 pages) |
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