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Webster Pools Ltd FALMOUTH

Founded in 2014, Webster Pools, classified under reg no. 09150922 is an active company. Currently registered at 19 Longfield TR11 4SJ, Falmouth the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has one director. Peter W., appointed on 29 July 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Webster Pools Ltd Address / Contact

Office Address 19 Longfield
Town Falmouth
Post code TR11 4SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09150922
Date of Incorporation Tue, 29th Jul 2014
Industry Construction of water projects
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (47 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Peter W.

Position: Director

Appointed: 29 July 2014

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we identified, there is Peter W. This PSC and has 75,01-100% shares.

Peter W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth1 7461 746-15 829     
Balance Sheet
Current Assets30 37379 95138 90820 72510 37823 67721 10635 923
Net Assets Liabilities  15 82920 13719 49813 44422 4508 637
Cash Bank In Hand1 838       
Debtors28 035       
Net Assets Liabilities Including Pension Asset Liability1 7461 746-15 829     
Stocks Inventory500       
Tangible Fixed Assets10 299       
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve1 6461 646      
Shareholder Funds1 7461 746-15 829     
Other
Average Number Employees During Period    2222
Creditors  49 31441 01334 08839 07117 76431 789
Fixed Assets10 2999 4779 2187 3746 0184 81422 59742 190
Net Current Assets Liabilities-5 37013 936-10 40620 28823 71018 2583 3424 134
Provisions For Liabilities Balance Sheet Subtotal      3 3894 800
Total Assets Less Current Liabilities4 92923 413-1 18812 91417 69210 58025 93946 324
Creditors Due After One Year3 18321 66714 641     
Creditors Due Within One Year35 74340 03649 314     
Tangible Fixed Assets Additions13 500       
Tangible Fixed Assets Cost Or Valuation13 500       
Tangible Fixed Assets Depreciation3 201       
Tangible Fixed Assets Depreciation Charged In Period3 201       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Address change date: Fri, 10th Nov 2023. New Address: 2nd Floor Stratus House Emperor Way Exeter Business Park Exeter Devon EX1 3QS. Previous address: 19 Longfield Falmouth TR11 4SJ
filed on: 10th, November 2023 		Free Download (2 pages)

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