Websters Scrap Metals started in year 2009 as Private Limited Company with registration number 06861670. The Websters Scrap Metals company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Chesterfield at 15 Thompson Street. Postal code: S41 9AR.
The company has 2 directors, namely Matthew W., Robert W.. Of them, Matthew W., Robert W. have been with the company the longest, being appointed on 1 April 2019. As of 19 April 2024, there were 2 ex directors - Charles W., Margaret W. and others listed below. There were no ex secretaries.
This company operates within the S41 9AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1076773 . It is located at 15 Thompson Street, Whittington Moor, Chesterfield with a total of 1 cars.
Office Address | 15 Thompson Street |
Office Address2 | Whittington Moor |
Town | Chesterfield |
Post code | S41 9AR |
Country of origin | United Kingdom |
Registration Number | 06861670 |
Date of Incorporation | Fri, 27th Mar 2009 |
Industry | Recovery of sorted materials |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 4 names. As we found, there is Robert W. This PSC and has 25-50% shares. The second entity in the PSC register is Matthew W. This PSC owns 25-50% shares. Moving on, there is Charles W., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Robert W.
Notified on | 1 April 2019 |
Nature of control: |
25-50% shares |
Matthew W.
Notified on | 1 April 2019 |
Nature of control: |
25-50% shares |
Charles W.
Notified on | 6 April 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
significiant influence or control |
Margaret W.
Notified on | 6 April 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 871 | 6 799 | 454 | 3 017 | -2 543 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 46 818 | 54 068 | 66 712 | 79 681 | 65 168 | 100 649 | 99 593 | 89 048 | 77 635 | 149 883 | 143 853 | 154 456 |
Net Assets Liabilities | -2 543 | 16 779 | 16 690 | 1 222 | 1 028 | 13 006 | 51 648 | 88 611 | ||||
Cash Bank In Hand | 45 894 | 41 567 | 57 732 | 70 641 | 54 597 | |||||||
Debtors | 924 | 12 501 | 1 980 | 5 040 | 8 071 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 871 | 6 799 | 454 | 3 017 | -2 543 | |||||||
Stocks Inventory | 7 000 | 4 000 | 2 500 | |||||||||
Tangible Fixed Assets | 89 425 | 74 807 | 74 941 | 61 627 | 49 105 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 771 | 6 699 | 354 | 2 917 | -2 643 | |||||||
Shareholder Funds | 10 871 | 6 799 | 454 | 3 017 | -2 543 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 399 | 1 212 | 531 | 587 | 181 | 930 | 128 | 264 | ||||
Creditors | 23 618 | 35 475 | 42 076 | 42 563 | 35 949 | 44 334 | 73 023 | 99 944 | ||||
Fixed Assets | 61 627 | 49 105 | 36 213 | 34 899 | 28 528 | 20 315 | 14 600 | 10 184 | 31 511 | |||
Net Current Assets Liabilities | -61 376 | -53 136 | -59 553 | -46 305 | 40 151 | 67 131 | 59 576 | 48 652 | 44 364 | 109 528 | 71 910 | 57 364 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 829 | 1 957 | 2 059 | 2 167 | 2 678 | 3 979 | 1 080 | 2 852 | ||||
Total Assets Less Current Liabilities | 28 049 | 21 671 | 15 388 | 15 322 | 89 256 | 103 344 | 94 475 | 77 180 | 64 679 | 124 128 | 82 094 | 88 875 |
Creditors Due Within One Year | 108 194 | 107 204 | 126 265 | 125 986 | 25 017 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 17 178 | 14 872 | 14 934 | 12 305 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 883 | 12 767 | 1 800 | 1 007 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 121 470 | 117 527 | 130 294 | 128 092 | 129 099 | |||||||
Tangible Fixed Assets Depreciation | 32 045 | 42 720 | 55 353 | 66 465 | 79 994 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 474 | 12 633 | 13 516 | 13 529 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 799 | 2 402 | ||||||||||
Tangible Fixed Assets Disposals | 19 826 | 4 000 | ||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | |||||||
Creditors Due After One Year | 12 305 | 91 799 |
15 Thompson Street | |
---|---|
Address | Whittington Moor |
City | Chesterfield |
Post code | S41 9AR |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 11, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (5 pages) |
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