Webster Developments (scotland) Limited in KINROSS

Webster Developments (scotland) Limited KINROSS

Founded in 2011, Webster Developments (scotland), classified under reg no. SC411450 is an active company. Currently registered at 23 Sunnypark KY13 8BX, Kinross the company has been in the business for thirteen years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2021.

There is a single director in the company at the moment - Daniel W., appointed on 17 November 2011. In addition, a secretary was appointed - Megan F., appointed on 13 May 2015. As of 15 May 2024, there was 1 ex director - Paul W.. There were no ex secretaries.

Webster Developments (scotland) Limited Address / Contact

Office Address	23 Sunnypark
Town	Kinross
Post code	KY13 8BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC411450
Date of Incorporation	Thu, 17th Nov 2011
Industry	Joinery installation
End of financial Year	30th November
Company age	13 years old
Account next due date	Thu, 30th Nov 2023 (167 days after)
Account last made up date	Tue, 30th Nov 2021
Next confirmation statement due date	Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated	Thu, 17th Nov 2022

Company staff

Megan F.

Position: Secretary

Appointed: 13 May 2015

Daniel W.

Position: Director

Appointed: 17 November 2011

Paul W.

Position: Director

Appointed: 01 December 2011

Resigned: 13 January 2014

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Daniel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Webster Group (Uk) Ltd that put Kinross, Scotland as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Daniel W.

Notified on	8 March 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights

Webster Group (Uk) Ltd

23 Sunnypark, Kinross, KY13 8BX, Scotland

Legal authority	Companies Act
Legal form	Limited Company
Country registered	Scotland
Place registered	Companies House
Registration number	Sc488467
Notified on	17 November 2016
Ceased on	8 March 2024
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	2 215	13 775	120 921	69 226	177 327

Balance Sheet
Cash Bank On Hand								2 209	2 337	12 321	49 884
Current Assets	15 052	34 127	255 848	558 108	1 047 789	1 131 395	1 434 106	1 589 981	1 496 199	1 571 272	2 254 298
Debtors	1 547	16 468	16 879	71 040	11 251	32 715	18 426	208 772	116 362	346 451	95 129
Net Assets Liabilities					177 327	343 863	518 529	712 035	788 817	869 990	893 774
Other Debtors					5 636	4 150	1 408	13 543	2 852	1 408	48 643
Property Plant Equipment					164 810	119 835	139 999	234 857	290 839	371 565	297 508
Total Inventories					1 036 538	1 098 680	1 415 680	1 379 000	1 377 500	1 212 500	2 109 285
Cash Bank In Hand	2 505	12 659	2 327
Net Assets Liabilities Including Pension Asset Liability	2 215	13 775	120 921	69 226	177 327
Stocks Inventory	11 000	5 000	236 642	487 068	1 036 538
Tangible Fixed Assets	2 953	13 088	76 376	105 475	164 810

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 115	13 675	120 821	69 126	177 227
Shareholder Funds	2 215	13 775	120 921	69 226	177 327

Other
Accrued Liabilities					5 288	8 200	12 300	14 000	32 373	15 783	15 500
Accumulated Depreciation Impairment Property Plant Equipment					92 041	103 513	134 769	167 293	212 450	252 916	299 798
Additions Other Than Through Business Combinations Property Plant Equipment						40 865	51 420	127 382	108 739	163 998	118 429
Amounts Owed By Related Parties						28 565	7 720	12 094	17 267	37 046
Amounts Owed To Related Parties							9 111	42 151	46 359	34 330	81 681
Average Number Employees During Period					9	9	9	18	22	28	28
Bank Borrowings					172 816	134 811	133 760	67 432	50 000	44 399	35 025
Bank Overdrafts					23 291	12 041	26 512	24 944	24 682	13 249	23 619
Creditors					51 647	49 758	40 514	38 293	110 177	136 609	204 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-19 218
Disposals Property Plant Equipment						-74 368			-7 600		-100 000
Finance Lease Liabilities Present Value Total					51 647	49 758	40 514	38 293	60 177	29 108	136 475
Increase From Depreciation Charge For Year Property Plant Equipment						30 690	31 256	32 524	45 157	40 466	64 322
Net Current Assets Liabilities	-738	687	44 545	-36 249	64 164	273 786	419 044	515 471	608 155	635 034	800 595
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					429 189	359 601	395 843	208 151	138 650	87 696	303 527
Other Remaining Borrowings					548	38 901	34 202	24 397	6 924	63 102	32 829
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					256 851	223 348	274 768	402 150	503 289	578 877	597 306
Taxation Social Security Payable					54 011	75 226	53 037	10 947	23 072	4 857	1 230
Total Assets Less Current Liabilities	2 215	13 775	120 921	69 226	228 974	393 621	559 043	750 328	898 994	1 006 599	1 098 103
Total Borrowings					51 647	49 758	40 514	38 293	110 177	136 609	204 329
Trade Creditors Trade Payables					256 471	200 517	314 299	647 426	563 234	733 336	951 702
Trade Debtors Trade Receivables					5 615		9 298	183 135	96 243	307 997	46 486
Amount Specific Advance Or Credit Directors					-548	-38 901
Amount Specific Advance Or Credit Made In Period Directors					-104 034	-253 835
Amount Specific Advance Or Credit Repaid In Period Directors					103 486	215 482
Director Remuneration						9 729
Creditors Due After One Year					51 647
Creditors Due Within One Year	15 790	33 440	211 303	594 357	983 625
Fixed Assets	2 953	13 088	76 376	105 475	164 810
Number Shares Allotted			100	100	100
Secured Debts				312 339
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	3 804		83 921	74 835	101 440
Tangible Fixed Assets Cost Or Valuation	3 804	17 626	101 547	155 411	256 851
Tangible Fixed Assets Depreciation	851	4 538	25 171	49 936	92 041
Tangible Fixed Assets Depreciation Charged In Period	851		20 633	28 959	42 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 194
Tangible Fixed Assets Disposals				20 971

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 30th, November 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 30th, November 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates November 17, 2023 filed on: 17th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2021 filed on: 30th, November 2022	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates November 17, 2022 filed on: 25th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2020 filed on: 29th, November 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates November 17, 2021 filed on: 26th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2019 filed on: 30th, November 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates November 17, 2020 filed on: 17th, November 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates November 17, 2019 filed on: 20th, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2018 filed on: 30th, August 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates November 17, 2018 filed on: 23rd, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2017 filed on: 31st, August 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates November 17, 2017 filed on: 27th, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2016 filed on: 5th, April 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates November 17, 2016 filed on: 25th, January 2017	confirmation statement	Free Download (5 pages)
MR04	Statement of satisfaction of charge in full filed on: 8th, December 2016	mortgage	Free Download (4 pages)
MR04	Statement of satisfaction of charge in full filed on: 8th, December 2016	mortgage	Free Download (4 pages)
MR04	Statement of satisfaction of charge in full filed on: 27th, October 2016	mortgage	Free Download (5 pages)
MR04	Statement of satisfaction of charge in full filed on: 27th, October 2016	mortgage	Free Download (5 pages)
MR04	Statement of satisfaction of charge in full filed on: 27th, October 2016	mortgage	Free Download (5 pages)
MR01	Registration of charge SC4114500005, created on September 20, 2016 filed on: 3rd, October 2016	mortgage	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2015 filed on: 30th, September 2016	accounts	Free Download (4 pages)
MR01	Registration of charge SC4114500004, created on September 14, 2016 filed on: 26th, September 2016	mortgage	Free Download (28 pages)
AR01	Annual return with full list of company shareholders, made up to November 17, 2015 filed on: 4th, February 2016	annual return	Free Download (3 pages)
MR01	Registration of charge SC4114500003, created on September 21, 2015 filed on: 24th, September 2015	mortgage	Free Download (7 pages)
MR01	Registration of charge SC4114500002, created on September 10, 2015 filed on: 19th, September 2015	mortgage	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2014 filed on: 31st, August 2015	accounts	Free Download (4 pages)
AP03	Appointment (date: May 13, 2015) of a secretary filed on: 14th, May 2015	officers	Free Download (2 pages)
MR01	Registration of charge SC4114500001, created on November 5, 2014 filed on: 20th, November 2014	mortgage	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to November 17, 2014 filed on: 19th, November 2014	annual return	Free Download (3 pages)
SH01	Capital declared on November 19, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to November 30, 2013 filed on: 8th, April 2014	accounts	Free Download (7 pages)
TM01	Director's appointment was terminated on January 13, 2014 filed on: 13th, January 2014	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to November 17, 2013 filed on: 6th, December 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2012 filed on: 16th, August 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to November 17, 2012 filed on: 22nd, November 2012	annual return	Free Download (4 pages)
AP01	On December 6, 2011 new director was appointed. filed on: 6th, December 2011	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 17th, November 2011	incorporation	Free Download (20 pages)