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Webster & Lancaster Limited WATFORD HEATH WATFORD

Webster & Lancaster started in year 1960 as Private Limited Company with registration number 00661762. The Webster & Lancaster company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Watford Heath Watford at The Old Brickworks. Postal code: WD19 5RQ.

There is a single director in the company at the moment - Scott R., appointed on 1 October 1993. In addition, a secretary was appointed - Scott R., appointed on 1 April 1997. As of 28 April 2024, there were 3 ex directors - Judith R., Judith R. and others listed below. There were no ex secretaries.

Webster & Lancaster Limited Address / Contact

Office Address The Old Brickworks
Office Address2 Oxhey Lane
Town Watford Heath Watford
Post code WD19 5RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00661762
Date of Incorporation Wed, 8th Jun 1960
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 64 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Scott R.

Position: Secretary

Appointed: 01 April 1997

Scott R.

Position: Director

Appointed: 01 October 1993

Judith R.

Position: Director

Appointed: 01 April 1997

Resigned: 20 December 2019

Judith R.

Position: Director

Appointed: 26 November 1991

Resigned: 18 August 1993

John R.

Position: Director

Appointed: 26 November 1991

Resigned: 31 March 1997

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Scott R. This PSC and has 75,01-100% shares.

Scott R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth493 849535 037741 775779 722909 291       
Balance Sheet
Cash Bank In Hand51 2674 92416 243103 833134 899       
Cash Bank On Hand    134 89994 848319 114244 87194 829626 971525 962956 121
Current Assets548 094627 208870 7601 003 8931 234 5001 316 0131 261 9411 275 7991 374 2661 494 9421 605 2101 678 851
Debtors381 427616 884849 117894 660505 5191 215 165881 827740 928729 937782 4441 045 012656 963
Net Assets Liabilities    909 2911 063 4321 135 6671 209 0391 301 4891 328 1351 461 9531 612 107
Net Assets Liabilities Including Pension Asset Liability493 849535 037741 775779 722909 291       
Other Debtors    442 463994 013696 513696 513697 513737 486980 713561 653
Property Plant Equipment    6 98414 06610 5508 6945 7044 27846 45855 372
Stocks Inventory115 4005 4005 4005 400594 082       
Tangible Fixed Assets9 82111 89911 4908 8436 984       
Total Inventories    594 0826 00061 000290 000549 500125 5006 00065 767
Reserves/Capital
Called Up Share Capital1 3001 3001 3001 3001 300       
Profit Loss Account Reserve492 549533 737740 475778 422907 991       
Shareholder Funds493 849535 037741 775779 722909 291       
Other
Accumulated Depreciation Impairment Property Plant Equipment    59 15463 83967 35570 25273 24274 66890 155108 613
Average Number Employees During Period     8776776
Bank Borrowings Overdrafts    16 9093 40610 0274 1451 68550 0001 44211 585
Creditors    330 353264 807134 98473 61476 64150 000187 875120 276
Creditors Due Within One Year62 226102 230138 635231 174330 353       
Dividends Paid     64 45537 00034 67537 81937 813113 100151 000
Increase From Depreciation Charge For Year Property Plant Equipment     4 6853 5162 8972 9901 42615 48718 458
Net Current Assets Liabilities485 868524 978732 125772 719904 1471 051 2061 126 9571 202 1851 297 6251 415 6701 417 3351 558 575
Number Shares Allotted 300300300300       
Number Shares Issued Fully Paid     300300300300300100100
Other Creditors    133 072133 59611 23111 39511 4497 86391 580300
Other Taxation Social Security Payable    77 95987 05980 00046 85451 49531 20179 66185 873
Par Value Share 11111111111
Profit Loss     218 596109 235108 047130 26964 459178 509301 454
Property Plant Equipment Gross Cost    66 13877 90577 90578 94678 94678 946136 613163 985
Provisions For Liabilities Balance Sheet Subtotal    1 8401 8401 8401 8401 8401 8401 8401 840
Provisions For Liabilities Charges1 8401 8401 8401 8401 840       
Share Capital Allotted Called Up Paid300300300300300       
Tangible Fixed Assets Additions 6 0453 421300470       
Tangible Fixed Assets Cost Or Valuation55 90261 94765 36865 66866 138       
Tangible Fixed Assets Depreciation46 08150 04853 87856 82559 154       
Tangible Fixed Assets Depreciation Charged In Period 3 9673 8302 9472 329       
Total Additions Including From Business Combinations Property Plant Equipment     11 767 1 041  57 66727 372
Total Assets Less Current Liabilities495 689536 877743 615781 562911 1311 065 2721 137 5071 210 8791 303 3291 379 9751 463 7931 613 947
Trade Creditors Trade Payables    102 41340 74633 72611 22012 01277 09715 19222 518
Trade Debtors Trade Receivables    63 056221 152185 31444 41532 42444 95892 53595 310
Nominal Value Shares Issued Specific Share Issue          1 
Number Shares Issued But Not Fully Paid          100 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 13th, December 2023 		Free Download (9 pages)

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