Webnet Products started in year 2014 as Private Limited Company with registration number 08961946. The Webnet Products company has been functioning successfully for ten years now and its status is active. The firm's office is based in Billericay at Lakeview House. Postal code: CM12 0EQ.
The company has 2 directors, namely John B., Barry C.. Of them, John B., Barry C. have been with the company the longest, being appointed on 27 March 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lakeview House |
| Office Address2 | 4 Woodbrook Crescent |
| Town | Billericay |
| Post code | CM12 0EQ |
| Country of origin | United Kingdom |
| Registration Number | 08961946 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2014
Position: Director
Appointed: 27 March 2014
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Barry C. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 991 | 14 935 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 029 | 60 875 | |||||||
| Cash Bank On Hand | 60 875 | 123 851 | 114 793 | 12 338 | 41 790 | 56 565 | 59 355 | 133 570 | |
| Current Assets | 30 302 | 60 875 | 123 851 | 146 107 | 24 779 | 56 970 | 64 117 | 67 355 | 142 808 |
| Debtors | 21 273 | 31 314 | 12 441 | 15 180 | 7 552 | 8 000 | 9 238 | ||
| Net Assets Liabilities | 14 935 | 52 196 | 77 558 | 7 143 | 573 | 198 | 1 912 | 1 050 | |
| Other Debtors | 31 314 | 12 441 | 13 997 | 4 236 | 4 462 | 5 512 | |||
| Property Plant Equipment | 7 277 | 5 821 | 4 658 | 3 727 | 2 982 | 2 385 | 1 908 | 354 | |
| Tangible Fixed Assets | 7 277 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 891 | 14 835 | |||||||
| Shareholder Funds | 991 | 14 935 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 10 646 | 7 533 | 12 453 | 864 | 202 | 5 967 | 4 259 | 5 107 | |
| Amount Specific Advance Or Credit Made In Period Directors | 73 808 | 67 138 | 38 421 | 24 116 | 21 884 | 28 000 | 26 960 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 70 695 | 47 152 | 51 738 | 23 050 | 27 881 | 28 300 | 25 800 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 150 | 2 300 | 3 450 | 4 600 | 5 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 819 | 3 275 | 4 438 | 5 369 | 6 114 | 6 711 | 7 188 | 3 153 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 53 217 | 76 312 | 72 322 | 25 037 | 62 262 | 68 151 | 68 139 | 141 822 | |
| Creditors Due Within One Year | 29 311 | 53 217 | |||||||
| Fixed Assets | 4 658 | 8 327 | 6 432 | 4 685 | 3 058 | 354 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 456 | 1 163 | 931 | 745 | 597 | 477 | 89 | ||
| Intangible Assets | 4 600 | 3 450 | 2 300 | 1 150 | |||||
| Intangible Assets Gross Cost | 5 750 | 5 750 | 5 750 | 5 750 | |||||
| Net Current Assets Liabilities | 991 | 7 658 | 47 539 | 73 785 | -258 | -5 292 | -4 034 | -784 | 986 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 15 637 | 51 209 | 45 305 | 20 512 | 1 980 | 8 033 | 8 314 | 7 312 | |
| Other Taxation Social Security Payable | 37 580 | 25 103 | 27 017 | 4 525 | 11 542 | 20 003 | 20 492 | 16 620 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 9 096 | 9 096 | 9 096 | 9 096 | 9 096 | 9 096 | 9 096 | 3 507 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 164 | 885 | 926 | 567 | 453 | 362 | 290 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 9 096 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 096 | ||||||||
| Tangible Fixed Assets Depreciation | 1 819 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 819 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 750 | ||||||||
| Total Assets Less Current Liabilities | 991 | 14 935 | 53 360 | 78 443 | 8 069 | 1 140 | 651 | 2 274 | 1 340 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 124 | ||||||||
| Disposals Property Plant Equipment | 5 589 | ||||||||
| Trade Creditors Trade Payables | 48 740 | 40 115 | 39 333 | 117 890 | |||||
| Trade Debtors Trade Receivables | 1 183 | 3 316 | 3 538 | 3 726 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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