Founded in 1988, Webs Training, classified under reg no. 02268395 is an active company. Currently registered at The Poplars NG9 2PD, Beeston the company has been in the business for 36 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 8 directors, namely Trevor A., Andrew C. and Paul B. and others. Of them, Caroline S. has been with the company the longest, being appointed on 18 November 2016 and Trevor A. has been with the company for the least time - from 29 January 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Poplars |
Office Address2 | Wollaton Road |
Town | Beeston |
Post code | NG9 2PD |
Country of origin | United Kingdom |
Registration Number | 02268395 |
Date of Incorporation | Thu, 16th Jun 1988 |
Industry | Technical and vocational secondary education |
Industry | Other education not elsewhere classified |
End of financial Year | 31st July |
Company age | 36 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 742 | 119 | 392 | 88 723 | 125 361 | 243 254 | 512 523 | 406 394 |
Current Assets | 136 337 | 113 748 | 119 534 | 222 747 | 220 808 | 433 819 | 672 923 | 570 327 |
Debtors | 132 267 | 109 973 | 115 742 | 131 724 | 93 584 | 188 015 | 157 775 | 151 253 |
Net Assets Liabilities | 521 951 | 564 282 | -779 738 | -672 882 | -642 598 | -469 838 | 119 276 | 92 355 |
Property Plant Equipment | 3 143 097 | 3 073 847 | 1 133 244 | 1 102 120 | 1 062 193 | 1 019 589 | 1 430 808 | 1 400 113 |
Total Inventories | 3 328 | 3 656 | 3 400 | 2 300 | 1 863 | 2 550 | 2 625 | 12 680 |
Other | ||||||||
Accrued Liabilities | 73 500 | 60 420 | 18 500 | 12 000 | 16 000 | 4 500 | 1 000 | 2 500 |
Accrued Liabilities Deferred Income | 39 101 | 30 282 | 28 705 | 24 425 | 24 210 | 51 460 | 35 998 | 34 088 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 278 475 | 1 273 995 | 1 213 550 | 1 175 727 | 1 137 099 | 1 098 471 | 1 072 287 | 1 046 099 |
Accumulated Depreciation Impairment Property Plant Equipment | 771 616 | 827 055 | 2 618 164 | 2 664 609 | 2 714 608 | 2 765 632 | 2 365 912 | 2 408 708 |
Average Number Employees During Period | 22 | 22 | 20 | 20 | 20 | 17 | 18 | 18 |
Bank Borrowings | 1 143 948 | 1 108 526 | 1 041 874 | 1 165 071 | 1 154 348 | |||
Bank Borrowings Overdrafts | 992 529 | 942 200 | 854 697 | 990 431 | 972 339 | 943 406 | 856 951 | 810 809 |
Bank Overdrafts | 22 645 | 38 636 | 137 907 | |||||
Capital Commitments | 11 100 | |||||||
Corporation Tax Payable | 4 697 | 2 613 | 4 313 | 22 431 | ||||
Corporation Tax Recoverable | 7 473 | |||||||
Creditors | 1 169 547 | 1 081 223 | 1 007 895 | 1 133 674 | 1 132 099 | 1 148 012 | 1 085 723 | 1 038 632 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 930 | |||||||
Disposals Property Plant Equipment | 70 200 | |||||||
Fixed Assets | 1 646 147 | 1 615 023 | 1 575 096 | 1 532 492 | 1 850 808 | 1 820 113 | ||
Government Grants Payable | 84 192 | 43 016 | 39 405 | 38 628 | 38 628 | 38 628 | 26 184 | 26 184 |
Increase From Depreciation Charge For Year Property Plant Equipment | 89 369 | 46 445 | 49 999 | 51 024 | 52 943 | 42 796 | ||
Investment Property | 512 903 | 512 903 | 512 903 | 512 903 | 420 000 | 420 000 | ||
Investment Property Fair Value Model | 512 903 | 512 903 | 512 903 | 512 903 | 420 000 | |||
Net Current Assets Liabilities | -173 124 | -154 347 | -204 440 | 21 496 | 51 504 | 244 153 | 452 480 | 386 651 |
Number Shares Issued Fully Paid | 600 | 600 | 600 | 600 | 600 | |||
Other Creditors | 49 920 | |||||||
Other Taxation Social Security Payable | 17 174 | 19 858 | 11 654 | 10 318 | 27 231 | 9 242 | 9 151 | 9 722 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 56 569 | 48 423 | 44 742 | 50 277 | 44 672 | 79 097 | 56 180 | 63 505 |
Property Plant Equipment Gross Cost | 3 914 713 | 3 900 902 | 3 751 408 | 3 766 729 | 3 776 801 | 3 785 221 | 3 796 720 | 3 808 821 |
Provisions For Liabilities Balance Sheet Subtotal | 26 002 | 29 678 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 56 389 | 15 321 | 10 072 | 8 420 | 11 499 | 12 101 | ||
Total Assets Less Current Liabilities | 2 969 973 | 2 919 500 | 1 441 707 | 1 636 519 | 1 626 600 | 1 776 645 | 2 303 288 | 2 206 764 |
Total Borrowings | 1 166 593 | 1 147 162 | 1 179 781 | 1 165 071 | ||||
Trade Creditors Trade Payables | 42 013 | 45 967 | 53 824 | 84 483 | 40 986 | 48 269 | 70 961 | 54 197 |
Trade Debtors Trade Receivables | 75 698 | 61 550 | 71 000 | 81 447 | 48 912 | 108 918 | 101 595 | 80 275 |
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 452 663 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2023-07-31 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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