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Webbs Caravans Ltd EASTLEIGH

Webbs Caravans started in year 2013 as Private Limited Company with registration number 08772577. The Webbs Caravans company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Eastleigh at Northover House 132a Bournemouth Road. Postal code: SO53 3AL.

The firm has 3 directors, namely Christine W., David W. and Matthew W.. Of them, Christine W., David W., Matthew W. have been with the company the longest, being appointed on 13 November 2013. As of 14 May 2024, there was 1 ex director - Andrew C.. There were no ex secretaries.

Webbs Caravans Ltd Address / Contact

Office Address Northover House 132a Bournemouth Road
Office Address2 Chandlers Ford
Town Eastleigh
Post code SO53 3AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08772577
Date of Incorporation Wed, 13th Nov 2013
Industry Other retail sale in non-specialised stores
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (104 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Christine W.

Position: Director

Appointed: 13 November 2013

David W.

Position: Director

Appointed: 13 November 2013

Matthew W.

Position: Director

Appointed: 13 November 2013

Andrew C.

Position: Director

Appointed: 13 November 2013

Resigned: 31 August 2018

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we researched, there is Webb's Holdings Ltd from Eastleigh, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is David W. This PSC has significiant influence or control over the company,. The third one is Christine W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Webb's Holdings Ltd

Northover House 132a Bournemouth Road, Chandler's Ford, Eastleigh, Hants, SO53 3AL, England

Legal authority Companies Act
Legal form Limited Company
Notified on 6 April 2016
Nature of control: 75,01-100% shares

David W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Christine W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth79 685     
Balance Sheet
Cash Bank In Hand98 345     
Cash Bank On Hand 118 25271 9298 909358 62969 790
Current Assets1 378 4551 825 7711 299 8011 153 3671 285 7911 529 453
Debtors265 062199 201204 673236 637154 566243 341
Intangible Fixed Assets24 000     
Net Assets Liabilities 302 440311 115286 594288 182467 890
Net Assets Liabilities Including Pension Asset Liability79 685     
Other Debtors 19 6978 71436 607 11 065
Property Plant Equipment 131 436179 159171 170160 906138 153
Stocks Inventory1 015 048     
Tangible Fixed Assets55 002     
Total Inventories 1 508 3181 023 199950 861772 5961 216 322
Reserves/Capital
Called Up Share Capital1     
Profit Loss Account Reserve79 684     
Shareholder Funds79 685     
Other
Audit Fees Expenses 3 3753 1303 3253 8003 900
Amount Specific Advance Or Credit Directors 6 078    
Amount Specific Advance Or Credit Made In Period Directors 3 340    
Amount Specific Advance Or Credit Repaid In Period Directors  6 078   
Accrued Liabilities 9 8039 7548 1348 8409 604
Accumulated Amortisation Impairment Intangible Assets 24 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment 56 35785 750111 127137 692163 259
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -1 673-2 8561 203-1 380
Administrative Expenses 785 471889 802855 990763 660785 410
Amortisation Expense Intangible Assets 6 0006 000   
Average Number Employees During Period 2019201617
Corporation Tax Payable 34 4675 140 72546 798
Cost Sales 5 482 4484 994 2093 617 8653 323 8695 414 509
Creditors 1 629 83815 93414 9924 8491 171 916
Creditors Due Within One Year1 375 485     
Depreciation Expense Property Plant Equipment 19 12033 99930 85428 61625 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 6065 4772 051 
Disposals Property Plant Equipment  11 60016 0003 000 
Finance Lease Liabilities Present Value Total  15 93410 7334 849 
Finished Goods 1 508 3181 023 199907 821772 5961 216 322
Fixed Assets79 002137 436179 159171 170160 906138 153
Gross Profit Loss 760 644889 602818 621647 231993 365
Increase From Amortisation Charge For Year Intangible Assets  6 000   
Increase From Depreciation Charge For Year Property Plant Equipment  33 99930 85428 61625 567
Intangible Assets 6 000    
Intangible Assets Gross Cost 30 00030 00030 00030 000 
Intangible Fixed Assets Additions30 000     
Intangible Fixed Assets Aggregate Amortisation Impairment6 000     
Intangible Fixed Assets Amortisation Charged In Period6 000     
Intangible Fixed Assets Cost Or Valuation30 000     
Interest Payable Similar Charges Finance Costs 5 13311 7928 5843 840899
Net Current Assets Liabilities2 970195 933184 446150 516157 125357 537
Number Shares Allotted1     
Number Shares Issued Fully Paid  100100100100
Operating Profit Loss 4 19323 934-18 7937 356231 300
Other Operating Income Format1 29 02024 13418 576123 78523 345
Other Taxation Social Security Payable 13 09113 46024 52515 03617 318
Par Value Share1 100100100100
Payments Received On Account 98 95736 167   
Pension Other Post-employment Benefit Costs Other Pension Costs 2 5965 7168 2157 9808 353
Prepayments 17 16027 69437 18325 96317 036
Profit Loss 6188 675-24 5211 588179 708
Profit Loss On Ordinary Activities Before Tax -94012 142-27 3773 516230 401
Property Plant Equipment Gross Cost 187 793264 909282 297298 598301 412
Provisions 30 92936 55620 100-1 395-2 775
Provisions For Liabilities Balance Sheet Subtotal 30 92936 55620 10025 00027 800
Provisions For Liabilities Charges2 287     
Secured Debts475 205     
Share Capital Allotted Called Up Paid1     
Social Security Costs 42 51947 31345 73141 77243 510
Staff Costs Employee Benefits Expense 469 102516 384497 208461 017460 618
Tangible Fixed Assets Additions66 097     
Tangible Fixed Assets Cost Or Valuation66 097     
Tangible Fixed Assets Depreciation11 095     
Tangible Fixed Assets Depreciation Charged In Period11 095     
Tax Tax Credit On Profit Or Loss On Ordinary Activities -1 5583 467-2 8561 92850 693
Total Additions Including From Business Combinations Property Plant Equipment  88 71633 38819 3012 814
Total Assets Less Current Liabilities81 972333 369363 605321 686318 031495 690
Total Operating Lease Payments 76 49969 20868 71168 25565 000
Trade Creditors Trade Payables 987 009410 832281 382274 662266 367
Trade Debtors Trade Receivables 45 51051 43136 1131 79888 329
Turnover Revenue 6 243 0925 883 8114 436 4863 971 1006 407 874
Wages Salaries 423 987463 355443 262411 265408 755
Bank Borrowings Overdrafts    100 000 
Deferred Tax Asset Debtors   2 5981 3952 775
Other Creditors   4 259  
Recoverable Value-added Tax    1 274 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Small-sized company accounts made up to 30th April 2023
filed on: 31st, January 2024 		Free Download (16 pages)

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