Web Industrial Sales Limited in Southampton, SO14 3EX

Description

Data updated on: 09-08-2017

Based in 14th Floor Dukes Keep, Southampton SO14 3EX Web Industrial Sales Limited was classified as a Private Limited Company registered under the 02429618 Companies House Reg No. The company was established on 1989-10-05. Web Industrial Sales Limited had been prospering on the British market for twenty eight years.

Jennifer S., Sheila T., David T. and John S. were listed as enterprise's directors and were managing the firm for 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31
Currency
Net Worth	874 757	909 776	827 263	2 289 848

Balance Sheet
Cash Bank In Hand	450 830	991 755	969 959	1 199 108
Current Assets	725 346	1 256 738	1 348 804	2 205 744
Debtors	274 259	264 726	378 588	1 006 379
Net Assets Liabilities Including Pension Asset Liability	874 757	909 776	827 263	2 289 848
Tangible Fixed Assets	644 347	232 000	232 000

Capital & Reserves
Called Up Share Capital	52	52	52	52
Profit Loss Account Reserve	534 197	569 216	486 703	2 031 288
Shareholder Funds	874 757	909 776	827 263	2 289 848

Other Financial Data
Accruals Deferred Income	6 368	6 368		3 154
Creditors Due Within One Year	679 074	765 880	950 914	42 742
Current Asset Investments	257	257	257	257
Fixed Assets	775 013	362 666	362 666	130 000
Investments Fixed Assets	130 666	130 666	130 666	130 000
Net Current Assets Liabilities	106 112	547 110	464 597	2 163 002
Other Aggregate Reserves	17	17	17	17
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	59 840	62 620	66 707
Revaluation Reserve	82 000	82 000	82 000
Share Premium Account	258 491	258 491	258 491	258 491
Tangible Fixed Assets Cost Or Valuation	669 751	234 156	234 156	2 156
Tangible Fixed Assets Depreciation	25 404	2 156	2 156	2 156
Tangible Fixed Assets Depreciation Charged In Period		1 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 167
Tangible Fixed Assets Disposals		435 595		208 333
Tangible Fixed Assets Increase Decrease From Revaluations				-23 667
Total Assets Less Current Liabilities	881 125	909 776	827 263	2 293 002
Amount Specific Advance Or Credit Directors		1	30 000