Founded in 2016, Webbs Refrigeration, classified under reg no. 10525576 is an active company. Currently registered at 33 Calmont Road BR1 4BY, Bromley the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Daniel W., appointed on 14 December 2016. In addition, a secretary was appointed - Nicola E., appointed on 30 October 2020. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Calmont Road |
| Town | Bromley |
| Post code | BR1 4BY |
| Country of origin | United Kingdom |
| Registration Number | 10525576 |
| Date of Incorporation | Wed, 14th Dec 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Secretary
Appointed: 30 October 2020
Position: Director
Appointed: 14 December 2016
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Daniel W. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Daniel W.
| Notified on | 14 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 977 | 26 608 | 27 751 | ||||
| Current Assets | 15 922 | 37 722 | 39 975 | 14 331 | 28 938 | 31 054 | 54 813 |
| Debtors | 1 354 | 2 330 | 3 303 | ||||
| Net Assets Liabilities | 2 027 | 8 024 | 8 295 | 15 702 | -4 741 | 1 685 | 657 |
| Property Plant Equipment | 47 987 | 62 892 | 36 633 | ||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 336 | 40 726 | 66 985 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 862 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 50 000 | 39 447 | 25 946 | ||||
| Bank Borrowings Overdrafts | 6 720 | 6 720 | |||||
| Creditors | 17 949 | 62 909 | 52 036 | 28 020 | 57 124 | 40 056 | 38 782 |
| Fixed Assets | 33 211 | 20 356 | 47 987 | 36 633 | 14 017 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 557 | 26 259 | |||||
| Loans From Directors | 27 724 | 47 374 | 28 603 | ||||
| Net Current Assets Liabilities | 2 027 | 25 187 | 12 061 | 13 689 | -28 186 | -9 002 | 16 031 |
| Other Creditors | 296 | 570 | 802 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 167 | ||||||
| Other Disposals Property Plant Equipment | 38 567 | ||||||
| Property Plant Equipment Gross Cost | 90 323 | 103 618 | 103 618 | ||||
| Recoverable Value-added Tax | 175 | ||||||
| Taxation Social Security Payable | 2 092 | ||||||
| Total Assets Less Current Liabilities | 2 027 | 8 024 | 8 295 | 34 298 | 34 706 | 27 631 | 30 048 |
| Trade Debtors Trade Receivables | 1 179 | 2 330 | 3 303 | ||||
| Value-added Tax Payable | 2 460 | 1 839 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-01-12 filed on: 18th, February 2023 |
confirmation statement | Free Download (3 pages) |
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