Webb's (weston) started in year 1970 as Private Limited Company with registration number 00992878. The Webb's (weston) company has been functioning successfully for 54 years now and its status is active. The firm's office is based in Somerset at 77/79 George Street. Postal code: BS23 3AT.
The firm has 3 directors, namely Martin M., Mary W. and David W.. Of them, Mary W., David W. have been with the company the longest, being appointed on 22 June 1991 and Martin M. has been with the company for the least time - from 26 May 1998. As of 26 April 2024, there were 2 ex directors - Richard P., Geoffrey W. and others listed below. There were no ex secretaries.
Office Address | 77/79 George Street |
Office Address2 | Weston-super-mare |
Town | Somerset |
Post code | BS23 3AT |
Country of origin | United Kingdom |
Registration Number | 00992878 |
Date of Incorporation | Wed, 28th Oct 1970 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 54 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 165 832 | 100 609 | 167 550 | 135 207 |
Current Assets | 662 326 | 594 572 | 596 014 | 611 942 |
Debtors | 96 655 | 96 455 | 123 853 | 122 553 |
Net Assets Liabilities | 603 197 | 576 970 | 550 009 | 539 160 |
Other Debtors | 17 046 | 20 385 | 21 494 | 8 220 |
Property Plant Equipment | 145 737 | 138 054 | 130 740 | 121 951 |
Total Inventories | 223 395 | 220 063 | 215 847 | 188 598 |
Other | ||||
Accrued Liabilities | 14 309 | 15 523 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 228 235 | 236 718 | 244 032 | 227 826 |
Additions Other Than Through Business Combinations Property Plant Equipment | 800 | |||
Average Number Employees During Period | 11 | 10 | 9 | 10 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 7 681 | 7 083 | 6 485 | |
Creditors | 205 116 | 155 906 | 176 995 | 194 983 |
Current Asset Investments | 176 444 | 177 445 | 88 764 | 165 584 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 834 | |||
Disposals Property Plant Equipment | -24 995 | |||
Financial Assets | 250 | |||
Fixed Assets | 145 987 | 138 304 | 130 990 | 122 201 |
Government Grant Income | 10 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 483 | 7 314 | 5 628 | |
Investments | 250 | 250 | 250 | |
Investments Fixed Assets | 250 | 250 | 250 | 250 |
Net Current Assets Liabilities | 457 210 | 438 666 | 419 019 | 416 959 |
Other Creditors | 12 153 | 15 289 | 20 067 | 4 710 |
Other Current Asset Investments Balance Sheet Subtotal | 88 764 | 165 584 | ||
Other Investments Other Than Loans | 250 | 250 | 250 | |
Other Taxation Social Security Payable | 30 751 | 14 561 | 20 191 | |
Prepayments | 13 618 | 13 882 | ||
Property Plant Equipment Gross Cost | 373 972 | 374 772 | 374 772 | 349 777 |
Taxation Social Security Payable | 20 191 | 15 219 | ||
Total Assets Less Current Liabilities | 603 197 | 576 970 | 550 009 | |
Trade Creditors Trade Payables | 162 212 | 126 056 | 136 737 | 159 531 |
Trade Debtors Trade Receivables | 79 609 | 76 070 | 102 359 | 100 451 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 16th, March 2023 |
accounts | Free Download (10 pages) |
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