Founded in 1975, Webster Griffin, classified under reg no. 01203811 is an active company. Currently registered at Brooklands Park TN6 2JD, Crowborough the company has been in the business for 49 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Anthony J., Mark W.. Of them, Mark W. has been with the company the longest, being appointed on 23 May 1991 and Anthony J. has been with the company for the least time - from 25 February 2020. As of 15 May 2024, there were 2 ex directors - Mathew W., Xavier B. and others listed below. There were no ex secretaries.
| Office Address | Brooklands Park |
| Office Address2 | Farningham Road |
| Town | Crowborough |
| Post code | TN6 2JD |
| Country of origin | United Kingdom |
| Registration Number | 01203811 |
| Date of Incorporation | Fri, 14th Mar 1975 |
| Industry | Manufacture of lifting and handling equipment |
| End of financial Year | 31st March |
| Company age | 49 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 25 February 2020
Position: Director
Appointed: 23 May 1991
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Mark W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Mathew W. This PSC owns 25-50% shares.
Mark W.
| Notified on | 17 June 2017 |
| Nature of control: |
25-50% shares |
Mathew W.
| Notified on | 17 June 2017 |
| Ceased on | 25 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 131 176 | 43 696 | 210 560 | 99 353 | 36 843 | ||
| Current Assets | 1 118 450 | 1 210 776 | 1 007 800 | 838 298 | 1 116 438 | 1 114 480 | 1 285 445 |
| Debtors | 747 916 | 465 482 | 343 935 | 360 377 | 296 004 | 371 303 | 417 606 |
| Net Assets Liabilities | 518 975 | 809 476 | 823 222 | 829 117 | 840 399 | 765 789 | 1 006 511 |
| Other Debtors | 407 | 611 | 929 | 11 878 | 415 | 337 | 1 890 |
| Property Plant Equipment | 543 490 | 900 630 | 890 290 | 887 913 | 869 241 | 864 294 | 1 208 215 |
| Total Inventories | 370 434 | 745 194 | 532 589 | 434 125 | 609 774 | 643 724 | 830 896 |
| Other | |||||||
| Accrued Liabilities | 10 000 | 6 901 | 18 340 | 5 250 | 5 250 | 5 931 | 5 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 139 554 | 57 876 | 77 899 | 107 270 | 132 743 | 152 113 | 145 155 |
| Average Number Employees During Period | 17 | 17 | 20 | 20 | 20 | 19 | 18 |
| Bank Borrowings | 55 834 | 176 888 | 78 513 | 115 114 | 45 504 | 150 000 | 127 210 |
| Bank Borrowings Overdrafts | 55 834 | 176 888 | 91 285 | 34 107 | 150 000 | 150 000 | 90 000 |
| Bank Overdrafts | 137 266 | 3 893 | 126 677 | 177 587 | 159 227 | 48 826 | |
| Corporation Tax Payable | 8 665 | -11 408 | -123 105 | -31 920 | -192 | 8 788 | |
| Creditors | 55 834 | 176 888 | 91 285 | 34 107 | 150 000 | 150 000 | 90 000 |
| Current Asset Investments | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 276 | 4 226 | 8 969 | ||||
| Disposals Property Plant Equipment | 5 412 | 16 902 | 10 219 | ||||
| Finance Lease Liabilities Present Value Total | 1 975 | ||||||
| Finished Goods | 339 396 | 679 969 | 348 169 | 377 871 | 363 858 | 382 703 | 539 815 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 090 | 24 249 | 29 371 | 25 473 | 28 339 | -6 958 | |
| Net Current Assets Liabilities | 31 319 | 85 734 | 24 217 | -24 689 | 121 158 | 113 208 | -11 041 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 000 | 278 125 | 256 250 | |
| Other Creditors | 151 650 | 90 527 | 242 195 | 57 054 | 56 096 | 297 956 | 275 090 |
| Other Current Asset Investments Balance Sheet Subtotal | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 19 507 | 20 197 | 20 976 | 43 162 | 124 484 | 74 197 | 48 315 |
| Par Value Share | 1 | 1 | 1 | 0 | 0 | 0 | |
| Prepayments | 5 620 | 7 970 | 53 046 | 66 861 | 59 853 | 46 064 | 154 971 |
| Profit Loss | -34 306 | 13 746 | 5 895 | 11 282 | -18 360 | 91 972 | |
| Property Plant Equipment Gross Cost | 683 044 | 958 506 | 968 189 | 995 183 | 1 001 984 | 1 016 407 | 1 353 370 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -91 492 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 559 | 26 585 | 26 994 | 6 801 | 24 642 | 131 963 | |
| Total Assets Less Current Liabilities | 574 809 | 986 364 | 914 507 | 863 224 | 990 399 | 977 502 | 1 197 174 |
| Total Borrowings | 161 266 | 113 073 | 78 513 | 241 791 | 223 091 | 159 227 | 176 036 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 233 315 | 205 000 | |||||
| Trade Creditors Trade Payables | 684 927 | 872 353 | 726 898 | 504 491 | 518 939 | 423 191 | 791 795 |
| Trade Debtors Trade Receivables | 750 389 | 476 996 | 313 357 | 310 360 | 264 458 | 344 688 | 251 929 |
| Work In Progress | 31 038 | 65 225 | 184 420 | 56 254 | 245 916 | 261 021 | 291 081 |
| Corporation Tax Recoverable | 3 603 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 61 713 | 100 663 | |||||
| Recoverable Value-added Tax | 5 213 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, August 2023 |
accounts | Free Download (10 pages) |
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