Webster Adventures started in year 2014 as Private Limited Company with registration number SC483855. The Webster Adventures company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kinross at 23 Sunnypark. Postal code: KY13 8BX.
There is a single director in the firm at the moment - Daniel W., appointed on 7 August 2014. In addition, a secretary was appointed - Megan F., appointed on 13 May 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Sunnypark |
| Town | Kinross |
| Post code | KY13 8BX |
| Country of origin | United Kingdom |
| Registration Number | SC483855 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Secretary
Appointed: 13 May 2015
Position: Director
Appointed: 07 August 2014
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Daniel W. This PSC and has 75,01-100% shares.
Daniel W.
| Notified on | 7 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 100 | 3 674 | 9 964 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 | 1 | 839 | 9 | 1 411 | 1 002 | ||
| Current Assets | 5 926 | 1 528 | 9 234 | 14 085 | 27 463 | 48 069 | 27 703 | |
| Debtors | 5 181 | 1 525 | 9 233 | 13 246 | 27 454 | 46 658 | 26 701 | |
| Net Assets Liabilities | 9 964 | 7 013 | 8 148 | 2 531 | 6 181 | 12 806 | ||
| Other Debtors | 600 | |||||||
| Property Plant Equipment | 33 895 | 27 116 | 21 692 | 17 354 | 13 883 | 11 107 | ||
| Cash Bank In Hand | 745 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 3 674 | 9 964 | |||||
| Tangible Fixed Assets | 4 880 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 574 | |||||||
| Shareholder Funds | 100 | 3 674 | 9 964 | |||||
| Other | ||||||||
| Accrued Liabilities | 1 450 | 2 940 | 3 990 | 1 150 | 1 250 | 1 300 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 693 | 16 472 | 21 896 | 26 234 | 29 705 | 32 481 | ||
| Amounts Owed By Related Parties | 925 | 8 355 | 13 246 | 27 454 | 46 658 | 26 701 | ||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 25 459 | 29 337 | 27 629 | 4 750 | 4 592 | 3 562 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 779 | 5 424 | 4 338 | 3 471 | 2 776 | |||
| Net Current Assets Liabilities | -1 206 | -23 931 | -20 103 | -13 544 | -10 073 | -3 110 | 5 261 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 15 052 | 4 245 | 2 002 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 43 588 | 43 588 | 43 588 | 43 588 | 43 588 | |||
| Taxation Social Security Payable | 3 262 | 4 937 | 343 | 3 523 | 4 912 | |||
| Total Assets Less Current Liabilities | 100 | 3 674 | 9 964 | 8 148 | 7 281 | 10 773 | 16 368 | |
| Total Borrowings | 21 154 | 19 308 | 15 542 | 4 750 | 4 592 | 3 562 | ||
| Trade Creditors Trade Payables | 2 855 | 2 290 | 1 505 | 5 274 | 27 219 | 1 519 | ||
| Trade Debtors Trade Receivables | 878 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Creditors Due Within One Year | 7 132 | 25 459 | ||||||
| Fixed Assets | 4 880 | 33 895 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 100 | |||||||
| Tangible Fixed Assets Depreciation | 1 220 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 220 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 30th, August 2023 |
accounts | Free Download (11 pages) |
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