Webster Pubs started in year 2014 as Private Limited Company with registration number 09356423. The Webster Pubs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bridgwater at The King Alfred. Postal code: TA7 0RB.
The firm has 2 directors, namely Lisa W., Philip W.. Of them, Lisa W., Philip W. have been with the company the longest, being appointed on 16 December 2014. As of 16 May 2024, there were 2 ex directors - Geoffrey W., Lisa W. and others listed below. There were no ex secretaries.
| Office Address | The King Alfred |
| Office Address2 | Burrowbridge |
| Town | Bridgwater |
| Post code | TA7 0RB |
| Country of origin | United Kingdom |
| Registration Number | 09356423 |
| Date of Incorporation | Tue, 16th Dec 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (137 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 16 December 2014
Position: Director
Appointed: 16 December 2014
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Philip W. This PSC and has 25-50% shares. Another one in the PSC register is Lisa W. This PSC owns 25-50% shares.
Philip W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lisa W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -7 950 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 558 | 30 600 | 17 539 | 29 607 | 61 864 | 28 827 | ||
| Current Assets | 41 090 | 29 013 | 86 921 | 99 520 | 80 505 | 59 016 | 70 289 | 56 794 |
| Debtors | 47 086 | 56 790 | 37 636 | 26 684 | 2 095 | 22 717 | ||
| Net Assets Liabilities | -7 950 | 9 553 | 57 238 | 109 474 | 84 497 | 66 402 | 89 862 | 92 007 |
| Property Plant Equipment | 63 020 | 91 443 | 100 259 | 101 104 | 104 375 | 98 472 | ||
| Total Inventories | 16 277 | 12 130 | 25 330 | 2 725 | 6 330 | 5 250 | ||
| Net Assets Liabilities Including Pension Asset Liability | -7 950 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -7 950 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 078 | 44 061 | 61 513 | 78 314 | 92 179 | 102 611 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 625 | 17 646 | 17 136 | 4 529 | ||||
| Average Number Employees During Period | 12 | 12 | 11 | 11 | 11 | |||
| Creditors | 45 403 | 50 981 | 80 410 | 81 489 | 96 267 | 93 718 | 84 802 | 63 259 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 25 | 20 | ||||
| Fixed Assets | 36 365 | 44 085 | 63 020 | 91 443 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 983 | 19 809 | 16 801 | 13 865 | 10 432 | |||
| Net Current Assets Liabilities | -4 313 | -21 968 | 6 511 | 18 031 | -15 762 | -34 702 | -14 513 | -6 465 |
| Property Plant Equipment Gross Cost | 90 098 | 133 147 | 161 772 | 179 418 | 196 554 | 201 083 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 406 | |||||||
| Total Assets Less Current Liabilities | 32 052 | 22 117 | 69 531 | 109 474 | 84 497 | 66 402 | 89 862 | 92 007 |
| Creditors Due After One Year | 40 002 | |||||||
| Creditors Due Within One Year | 45 403 | |||||||
| Profit Loss For Period | -7 950 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th December 2023 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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