Websters Property started in year 2014 as Private Limited Company with registration number 09335351. The Websters Property company has been functioning successfully for ten years now and its status is active. The firm's office is based in St Albans at Gloucester House. Postal code: AL1 1NS.
The firm has 3 directors, namely Sheila W., David W. and Lawrence W.. Of them, Sheila W., David W., Lawrence W. have been with the company the longest, being appointed on 1 December 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Gloucester House |
Office Address2 | 72 London Road |
Town | St Albans |
Post code | AL1 1NS |
Country of origin | United Kingdom |
Registration Number | 09335351 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Sheila W. The abovementioned PSC has significiant influence or control over this company,.
Sheila W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 98 595 | 171 308 | 151 129 | 66 058 | 44 775 |
Current Assets | 143 097 | 202 233 | 177 966 | 106 511 | 106 341 |
Debtors | 44 502 | 30 925 | 26 837 | 40 453 | 61 566 |
Net Assets Liabilities | 622 349 | 687 192 | 768 312 | ||
Other Debtors | 1 228 | 1 392 | 1 459 | 1 459 | 863 |
Other | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 183 924 | 82 372 | |||
Corporation Tax Payable | 15 816 | 14 978 | 13 931 | 16 162 | 19 028 |
Creditors | 1 734 066 | 1 729 349 | 1 646 191 | 183 924 | 82 372 |
Investment Property | 1 882 819 | 1 882 819 | 2 100 000 | 2 460 004 | 2 460 004 |
Investment Property Fair Value Model | 1 882 819 | 2 100 000 | 2 460 004 | ||
Net Current Assets Liabilities | -1 590 969 | -1 527 116 | -1 468 225 | -1 576 485 | -1 596 917 |
Other Creditors | 1 718 010 | 1 714 140 | 1 631 806 | 1 657 438 | 1 673 408 |
Provisions For Liabilities Balance Sheet Subtotal | 9 426 | 12 403 | 12 403 | ||
Total Assets Less Current Liabilities | 291 850 | 355 703 | 631 775 | 883 519 | 863 087 |
Trade Creditors Trade Payables | 240 | 231 | 454 | 874 | 874 |
Trade Debtors Trade Receivables | 43 274 | 29 533 | 25 378 | 38 994 | 60 703 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Satisfaction of charge 093353510001 in full filed on: 22nd, November 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy