Webb Gray Limited in Birmingham, B15 3BE

Description

Data updated on: 01-11-2023

Registered as 08748102 eleven years ago, Webb Gray Limited is categorised as a Private Limited Company. The official office address is 5-6 Greenfield Crescent, Edgbaston Birmingham. This enterprise's SIC code is 71111 meaning Architectural activities. 2021-12-31 is the last time the accounts were filed.

For eleven years, the firm has only been overseen by a single managing director: David D. who has been managing it since 2013-10-25.

David D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	163 938

Balance Sheet
Cash Bank On Hand		289 157	277 314	308 080	405 134	477 707	328 091	930 109	1 518 729
Debtors	165 063	430 383	488 153	546 376	578 996	400 041	460 741	608 118	716 127
Other Debtors		127 187	139 111	105 100	105 100	105 100	230 100	105 100	105 100
Property Plant Equipment		67 327	47 581	34 354	13 355	38 047	30 318	13 442
Current Assets	249 970			854 456	984 130	877 748	788 832	1 538 227	2 234 856
Net Assets Liabilities				277 526	278 356	397 876	405 884	517 362
Cash Bank In Hand	84 907
Tangible Fixed Assets	20 969

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	163 838
Shareholder Funds	163 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 300	25 623	47 598	72 965	77 944	100 098	121 381	79 125
Corporation Tax Payable		7 223	10 280	21 383	6 699	25 585	5 117	30 301	7 146
Creditors		573 427	592 170	610 587	719 129	514 817	411 386	1 034 307	1 704 065
Finance Lease Liabilities Present Value Total		58 555	58 555
Increase From Depreciation Charge For Year Property Plant Equipment			23 679		25 367	24 258	22 154	21 283	1 464
Number Shares Issued Fully Paid			100
Other Creditors		406 671	456 873		680			1 565	4 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 356
Other Disposals Property Plant Equipment			29 939
Other Provisions Balance Sheet Subtotal		7 170	2 924
Other Taxation Social Security Payable		129 617	101 434	8 318	8 471	11 284	8 929	9 992	13 148
Par Value Share	1		1
Property Plant Equipment Gross Cost		78 627	73 204	81 952	86 320	115 991	130 416	134 823	7 520
Total Additions Including From Business Combinations Property Plant Equipment			24 516		4 368	48 950	14 425	4 407	4 904
Trade Creditors Trade Payables		29 916	23 583	24 851	17 265	7 274	13 472	10 599	15 105
Trade Debtors Trade Receivables		303 196	349 042	412 355	443 769	264 309	191 434	419 806	537 742
Accrued Liabilities				57 649	21 590	31 721	24 935	28 425	173 650
Administrative Expenses				1 465 706	1 289 546
Average Number Employees During Period				11	11	12	12	12	15
Comprehensive Income Expense				64 572	2 830
Cost Sales				223 719	89 517
Deferred Tax Asset Debtors					2 827			1 092	2 471
Depreciation Expense Property Plant Equipment				21 975	25 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 279			29 419
Disposals Property Plant Equipment						19 279			44 926
Dividends Paid				5 000	2 000
Gross Profit Loss				1 549 199	1 295 318
Net Current Assets Liabilities	144 867			243 869	265 001	362 931	377 447	503 920	530 791
Operating Profit Loss				83 493	5 772
Other Interest Receivable Similar Income Finance Income				35	33
Prepayments				28 921	27 300	30 632	39 208	82 120	70 814
Profit Loss				64 572	2 830
Profit Loss On Ordinary Activities Before Tax				83 528	5 805
Provisions For Liabilities Balance Sheet Subtotal				697		3 102	1 881
Tax Tax Credit On Profit Or Loss On Ordinary Activities				18 956	2 975
Total Assets Less Current Liabilities	165 836			278 223	278 356	400 978	407 765	517 362	538 947
Turnover Revenue				1 772 918	1 384 835
Creditors Due Within One Year	105 103
Net Assets Liability Excluding Pension Asset Liability	163 938
Number Shares Allotted	100
Provisions For Liabilities Charges	1 898
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	25 964
Tangible Fixed Assets Cost Or Valuation	25 964
Tangible Fixed Assets Depreciation	4 995
Tangible Fixed Assets Depreciation Charged In Period	4 995

Company staff

David D.

Role: Director

Appointed: 25 October 2013

Latest update: 5 April 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Webb Gray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

David D.

People with significant control

David D.

Accounts Documents

Company filings

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