Webtec Products Limited in St Ives CAMBRIDGESHIRE

Webtec Products Limited CAMBRIDGESHIRE

Webtec Products started in year 1964 as Private Limited Company with registration number 00832125. The Webtec Products company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Cambridgeshire at Nuffield Road. Postal code: PE27 3LZ.

Currently there are 4 directors in the the firm, namely David W., Nigel M. and Martin C. and others. In addition one secretary - David W. - is with the company. As of 28 April 2024, there were 6 ex directors - Trevor C., Geoffrey W. and others listed below. There were no ex secretaries.

Webtec Products Limited Address / Contact

Office Address	Nuffield Road
Office Address2	St Ives
Town	Cambridgeshire
Post code	PE27 3LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00832125
Date of Incorporation	Tue, 22nd Dec 1964
Industry	Other manufacturing n.e.c.
End of financial Year	31st October
Company age	60 years old
Account next due date	Wed, 31st Jul 2024 (94 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

David W.

Position: Secretary

Appointed: 31 October 2017

David W.

Position: Director

Appointed: 07 December 2011

Nigel M.

Position: Director

Appointed: 18 July 2008

Martin C.

Position: Director

Appointed: 12 November 2003

Stephen C.

Position: Director

Appointed: 12 November 2003

Dhananjay P.

Position: Secretary

Resigned: 31 October 2017

Trevor C.

Position: Director

Appointed: 19 June 2006

Resigned: 30 June 2011

Geoffrey W.

Position: Director

Appointed: 01 November 2004

Resigned: 26 January 2015

Raymond R.

Position: Director

Appointed: 01 July 2002

Resigned: 31 August 2009

Roy C.

Position: Director

Appointed: 26 February 1992

Resigned: 18 June 2006

Stuart G.

Position: Director

Appointed: 26 February 1992

Resigned: 31 March 2004

Gunter B.

Position: Director

Appointed: 26 February 1992

Resigned: 18 June 2006

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Webtec (Holdings) Limited from St. Ives, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Webtec (Holdings) Limited

Nuffield Road Nuffield Road, St. Ives, Cambridgeshire, PE27 3LZ, England

Legal authority	Incorporated Under The Companies Act 2006
Legal form	Private Limited Company
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	719 627	526 293	443 407	399 656
Current Assets	2 697 273	2 971 711	3 294 011	2 721 401
Debtors	1 526 793	1 821 752	2 082 668	1 696 484
Net Assets Liabilities	2 502 828	2 700 416	3 031 727	3 014 279
Other Debtors	47 680	95 119	123 347	82 338
Property Plant Equipment	1 557 827	1 400 807	1 452 542	1 721 960
Total Inventories	450 853	623 666	767 936

Other
Accrued Liabilities Deferred Income	202 172	232 793	321 382	218 464
Accumulated Depreciation Impairment Property Plant Equipment	3 338 395	3 531 158	3 664 502	3 585 969
Additions Other Than Through Business Combinations Property Plant Equipment		40 649	288 191	547 164
Amounts Owed By Group Undertakings	1 004 921	1 238 836	1 245 495	1 091 557
Amounts Owed To Group Undertakings	165 827	24 438	53 074	135 635
Average Number Employees During Period	52	51	55	57
Bank Borrowings Overdrafts	585 836	385 343	178 758	178 758
Corporation Tax Payable	4 247	54 364	36 245
Corporation Tax Recoverable	10 382			36 992
Creditors	585 836	385 343	178 758	1 080 692
Fixed Assets	1 577 827	1 420 807	1 472 542	1 741 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases	62 500	662 500	512 500	362 500
Income From Related Parties	316 705	328 007	339 528	227 482
Increase From Depreciation Charge For Year Property Plant Equipment		196 561	224 401	277 746
Investments Fixed Assets	20 000	20 000	20 000	20 000
Investments In Group Undertakings Participating Interests	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	1 729 563	1 875 590	2 044 971	1 640 709
Other Creditors	1 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 798	91 057	390 911
Other Disposals Property Plant Equipment		4 906	91 118	390 911
Other Taxation Social Security Payable	48 370	42 854	42 263	47 095
Prepayments Accrued Income	110 024	98 082	293 465	82 289
Profit Loss	59 020	197 588
Property Plant Equipment Gross Cost	4 896 222	4 931 965	5 117 044	5 307 929
Provisions	218 726	210 638	307 028	368 390
Provisions For Liabilities Balance Sheet Subtotal	218 726	210 638	307 028	368 390
Taxation Including Deferred Taxation Balance Sheet Subtotal	178 145	167 001	255 524	318 801
Total Assets Less Current Liabilities	3 307 390	3 296 397	3 517 513	3 382 669
Trade Creditors Trade Payables	350 571	541 178	589 491	500 740
Trade Debtors Trade Receivables	353 786	389 715	420 361	403 308
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			11 994	-34 632
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-34 632

Company filings

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Webtec Products Limited CAMBRIDGESHIRE

Webtec Products Limited Address / Contact

Company Information / Profile

Company staff

David W.

David W.

Nigel M.

Martin C.

Stephen C.

Dhananjay P.

Trevor C.

Geoffrey W.

Raymond R.

Roy C.

Stuart G.

Gunter B.

People with significant control

Annual reports financial information

Company filings

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