Webb Security Systems Ltd in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

Webb Security Systems Ltd with reg. no. 05234302 has been on the market for twenty years. This particular Private Limited Company can be reached at 1st Floor 264 Manchester Road, in Warrington and company's zip code is WA1 3RB. The company now known as Webb Security Systems Ltd was known under the name Advanced Webb Security Systems until August 1, 2009 at which point the business name got changed. The company's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. Webb Security Systems Limited filed its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was released on 2022-12-13.

Currently, the directors chosen by this specific limited company are as follow: Sarah E. arranged to perform management duties three years ago and Paul E. arranged to perform management duties on December 1, 2009.

Paul E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Webb Security Systems Ltd 2009-08-01
Advanced Webb Security Systems Limited 2004-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 439	6 000	4 457	5 270	32

Balance Sheet
Cash Bank On Hand					18 782	17 052	27 242	44 634	25 198	55 418	33 865	26 582
Current Assets	43 984	40 444	46 017	58 226	37 635	52 716	72 791	155 977	115 562	210 760	162 740	127 818
Debtors	19 452	18 727	19 939	22 929	16 254	33 164	43 049	108 843	87 864	152 842	126 375	98 736
Net Assets Liabilities					31	203	8 357	59 601	52 774	68 286	478	-14 353
Property Plant Equipment					4 730	3 547	5 040	155 767	155 303	154 571	153 865	153 396
Total Inventories					2 600	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	23 482	20 467	22 628	34 097	18 781
Other Debtors						1 131	1 299	41 320	47 107	116 420	51 080	71 984
Stocks Inventory	1 050	1 250	3 450	1 200	2 600
Tangible Fixed Assets	8 206	6 498	4 872	3 651	4 730
Net Assets Liabilities Including Pension Asset Liability				5 270	32

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	22 434	5 995	4 452	5 265	27
Shareholder Funds	22 439	6 000	4 457	5 270	32

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 232	16 415	18 095	19 355	20 460	21 322	22 028	22 497
Creditors					42 334	56 060	69 474	106 477	102 471	148 285	138 269	120 936
Increase From Depreciation Charge For Year Property Plant Equipment						1 184	1 680	1 260	1 105	862	706	469
Net Current Assets Liabilities	14 233	-498	-415	1 619	-4 698	-3 344	3 317	10 311	-58	62 000	-15 118	-46 813
Property Plant Equipment Gross Cost					19 962	19 962	23 135	175 122	175 763	175 893	175 893
Amounts Owed By Associates											31 500
Average Number Employees During Period						5	5	6	6	6	6	7
Bank Borrowings Overdrafts								106 477	102 471	148 285	138 269	120 936
Creditors Due Within One Year	29 751	40 942	46 432	56 607	42 333
Number Shares Allotted		5	5	5	5
Other Creditors						10 973	15 517	42 691	22 763	39 479	56 251	77 242
Other Taxation Social Security Payable						22 594	24 588	40 625	24 815	33 373	37 916	38 661
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions		458
Tangible Fixed Assets Cost Or Valuation	16 849	17 307	17 307
Tangible Fixed Assets Depreciation	8 643	10 809	12 435	13 656
Tangible Fixed Assets Depreciation Charged In Period		2 166	1 626	1 221
Total Additions Including From Business Combinations Property Plant Equipment							3 173	151 987	641	130
Total Assets Less Current Liabilities	22 439	6 000	4 457	5 270		203	8 357	166 078	155 245	216 571	138 747	106 583
Trade Creditors Trade Payables						22 493	26 356	16 350	22 042	20 845	33 767	-1 632
Trade Debtors Trade Receivables						32 033	41 750	67 523	40 757	36 422	43 795	26 752
Fixed Assets				3 651	4 730

Company staff

Sarah E.

Role: Director

Appointed: 01 December 2021

Latest update: 9 March 2024

Role: Corporate Nominee Director

Appointed: 17 September 2004

Resigned: 17 September 2004

Address: Crosby, Merseyside, L22 4QQ

Latest update: 9 March 2024

Edmond E.

Role: Director

Appointed: 17 September 2004

Resigned: 27 February 2015

Latest update: 9 March 2024

Exchequer Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 September 2004

Resigned: 17 September 2004

Address: Crosby, Merseyside, L22 4QQ

Latest update: 9 March 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Craig E.

Notified on 6 April 2016

Ceased on 30 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 17 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015

Webb Security Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah E.

Paul E.

Joan E.

Craig E.

Anthony E.

Joan E.

Exchequer Directors Limited

Edmond E.

Exchequer Secretaries Limited

People with significant control

Paul E.

Craig E.

Accounts Documents

Company filings

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