Webbstone started in year 2014 as Private Limited Company with registration number 09344355. The Webbstone company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tiverton at Cowlins Farmhouse. Postal code: EX16 9QU.
The company has one director. Mark W., appointed on 8 December 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cowlins Farmhouse |
Office Address2 | Long Lane |
Town | Tiverton |
Post code | EX16 9QU |
Country of origin | United Kingdom |
Registration Number | 09344355 |
Date of Incorporation | Mon, 8th Dec 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Mark W. The abovementioned PSC and has 75,01-100% shares.
Mark W.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 447 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 739 | 8 759 | 22 750 | 18 917 | 11 211 | 2 670 | ||
Current Assets | 28 693 | 16 123 | 13 217 | 39 831 | 26 888 | 25 730 | 12 612 | 5 696 |
Debtors | 26 954 | 7 365 | 17 081 | 7 971 | 14 519 | 9 942 | 5 696 | |
Net Assets Liabilities | 9 447 | 10 857 | 6 664 | 28 513 | 7 745 | 9 625 | 14 050 | |
Property Plant Equipment | 1 500 | 8 625 | 18 471 | 13 853 | 10 861 | 8 146 | ||
Cash Bank In Hand | 1 739 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 447 | |||||||
Tangible Fixed Assets | 1 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 9 446 | |||||||
Shareholder Funds | 9 447 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -960 | -1 344 | -1 314 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 3 375 | 11 688 | 16 306 | 19 927 | 22 642 | 24 679 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 20 746 | 13 892 | 11 678 | 9 289 | 5 661 | 2 563 | 6 708 | 11 176 |
Fixed Assets | 1 500 | 8 625 | 6 469 | 18 471 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 875 | 4 618 | 3 621 | 2 715 | 2 037 | |||
Net Current Assets Liabilities | 7 947 | 3 192 | 1 539 | 19 331 | -447 | 1 327 | 5 904 | -5 480 |
Property Plant Equipment Gross Cost | 2 000 | 12 000 | 30 159 | 30 159 | 30 788 | 30 788 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 629 | ||||||
Total Assets Less Current Liabilities | 9 447 | 10 857 | 8 008 | 37 802 | 13 406 | 12 188 | 14 050 | 629 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Creditors Due Within One Year | 20 746 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | |||||||
Tangible Fixed Assets Depreciation | 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 8th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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