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Webster Miller Limited GRAYS

Webster Miller started in year 1970 as Private Limited Company with registration number 00987479. The Webster Miller company has been functioning successfully for 54 years now and its status is active. The firm's office is based in Grays at Site No 3 Burnley Road. Postal code: RM20 3EY.

At the moment there are 2 directors in the the company, namely Simon S. and Jonathan M.. In addition one secretary - Linda M. - is with the firm. As of 14 May 2024, there were 3 ex directors - Linda M., Colin M. and others listed below. There were no ex secretaries.

This company operates within the RM20 3EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0210123 . It is located at Site 3 Burnley Road, West Thurrock, Grays with a total of 25 carsand 5 trailers.

Webster Miller Limited Address / Contact

Office Address Site No 3 Burnley Road
Office Address2 West Thurrock
Town Grays
Post code RM20 3EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 00987479
Date of Incorporation Thu, 20th Aug 1970
Industry Freight transport by road
End of financial Year 31st August
Company age 54 years old
Account next due date Fri, 31st May 2024 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Simon S.

Position: Director

Appointed: 30 June 2001

Jonathan M.

Position: Director

Appointed: 08 March 2000

Linda M.

Position: Secretary

Appointed: 18 September 1991

Linda M.

Position: Director

Appointed: 01 March 2001

Resigned: 18 April 2002

Colin M.

Position: Director

Appointed: 18 September 1991

Resigned: 01 March 2001

Robert S.

Position: Director

Appointed: 18 September 1991

Resigned: 30 June 2001

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Jonathan M. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Simon S. This PSC has significiant influence or control over the company,.

Jonathan M.

Notified on 17 September 2016
Nature of control: significiant influence or control

Simon S.

Notified on 17 September 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth168 259158 378157 796148 209337 814455 934       
Balance Sheet
Cash Bank On Hand      319 396273 085101 179710 541775 1951 233 824583 955
Current Assets763 662611 307648 036706 709948 6951 328 2941 509 4381 629 3251 510 0532 042 6582 222 9413 277 9963 174 312
Debtors736 336597 795639 181643 193800 828899 5051 190 0421 356 2401 408 8741 332 1171 447 7462 044 1722 590 357
Net Assets Liabilities      560 294794 117929 0161 181 9951 621 7812 135 5112 814 765
Other Debtors         165 77533 93283 68677 956
Property Plant Equipment      1 267 8781 282 6112 209 8852 192 4062 056 9652 401 1232 240 675
Cash Bank In Hand27 32613 5128 85563 516147 867428 789       
Net Assets Liabilities Including Pension Asset Liability168 259158 378157 796148 209337 814455 934       
Tangible Fixed Assets663 311573 389663 241610 6781 023 0461 035 796       
Reserves/Capital
Called Up Share Capital2 0002 0002 0002 0002 0002 000       
Profit Loss Account Reserve89 85681 06581 57376 209275 814398 934       
Shareholder Funds168 259158 378157 796148 209337 814455 934       
Other
Accumulated Depreciation Impairment Property Plant Equipment      1 822 8012 154 2512 346 2932 861 4032 935 1543 606 6064 234 087
Applicable Tax Rate       19  19  
Average Number Employees During Period      41434040495152
Bank Borrowings Overdrafts         720 480503 539  
Comprehensive Income Expense      331 438453 903311 879430 059799 866  
Corporation Tax Payable         67 665164 397  
Creditors      1 491 7841 619 2331 648 4731 814 200901 1671 036 910628 816
Current Tax For Period      88 538114 741 67 665164 397  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      -1 583-2 395     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      7 083-6 931 35 35324 689  
Deferred Tax Liabilities      80 86071 534162 851198 204222 893  
Depreciation Rate Used For Property Plant Equipment       25252525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment       56 610306 429104 406518 60332 81115 423
Disposals Property Plant Equipment       61 500324 324106 240575 81055 85071 000
Dividends Paid      227 078220 080177 080177 080360 080  
Dividends Paid On Shares      227 078220 080177 080177 080360 080  
Finance Lease Liabilities Present Value Total         1 631 606901 1671 036 910628 816
Finance Lease Payments Owing Minimum Gross         1 631 6061 539 435  
Fixed Assets663 311573 389663 241610 6781 023 0461 035 7961 267 8781 282 6112 209 8852 192 4062 068 840  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      -55 000      
Income Expense Recognised Directly In Equity      -227 078-220 080-177 080-177 080-360 080  
Income From Related Parties         87 500   
Increase From Depreciation Charge For Year Property Plant Equipment       388 062498 471619 515592 979704 262642 904
Issue Equity Instruments        100    
Net Current Assets Liabilities-169 834-186 613-208 791-197 23131 00520 53717 65410 092-138 420228 458688 8761 106 2911 570 390
Net Deferred Tax Liability Asset      -1 583-2 395-2 395198 204222 893  
Other Creditors         650 463571 743804 505-24 428
Other Taxation Social Security Payable         251 181295 637324 086674 481
Profit Loss      386 438453 903311 879430 059799 866  
Profit Loss On Ordinary Activities Before Tax      480 476559 318 533 077988 952  
Property Plant Equipment Gross Cost      3 090 6793 436 8644 556 1785 053 8094 992 1196 007 7296 474 762
Provisions For Liabilities Balance Sheet Subtotal      80 86071 534162 851198 204222 893334 995367 484
Tax Expense Credit Applicable Tax Rate      94 077106 270 101 285187 901  
Tax Increase Decrease From Effect Capital Allowances Depreciation         -35 385-24 689  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      1 5441 540 1 7651 185  
Tax Tax Credit On Profit Or Loss On Ordinary Activities      94 038105 415 103 018189 086  
Total Additions Including From Business Combinations Property Plant Equipment         603 871526 6201 071 459538 033
Total Assets Less Current Liabilities493 477386 776454 450413 4471 054 0511 056 3331 285 5321 292 7032 071 4652 420 8642 745 8413 507 4143 811 065
Total Deferred Tax Expense Credit      5 500-9 326     
Trade Creditors Trade Payables         124 411157 876333 369329 859
Trade Debtors Trade Receivables         1 166 3421 413 8141 583 1362 078 936
Amounts Owed By Associates           377 350383 465
Increase Decrease In Property Plant Equipment            305 000
Creditors Due After One Year Total Noncurrent Liabilities291 591200 603           
Creditors Due Within One Year Total Current Liabilities933 496797 920           
Provisions For Liabilities Charges33 62727 79522 33424 85883 33275 360       
Revaluation Reserve76 40375 31374 22370 00060 000        
Tangible Fixed Assets Additions 54 761232 400206 027643 784279 495       
Tangible Fixed Assets Cost Or Valuation1 740 9301 677 1961 909 5961 947 5292 378 6952 658 190       
Tangible Fixed Assets Depreciation1 077 6191 103 8071 246 3541 336 8501 355 6491 622 394       
Tangible Fixed Assets Depreciation Charge For Period 129 524           
Tangible Fixed Assets Depreciation Disposals -103 335           
Tangible Fixed Assets Disposals -118 495 238 094212 617        
Creditors Due After One Year 200 603274 320240 380632 905525 039       
Creditors Due Within One Year 797 920856 827903 941917 6901 307 757       
Share Premium Account    60 00055 000       
Tangible Fixed Assets Depreciation Charged In Period  142 547148 575193 264266 745       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   58 080174 465        
Tangible Fixed Assets Increase Decrease From Revaluations   70 000         

Transport Operator Data

Site 3 Burnley Road
Address West Thurrock
City Grays
Post code RM20 3EG
Vehicles 25
Trailers 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-08-31
filed on: 5th, January 2024 		Free Download (10 pages)

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