A J Webb & Son (sheffield) Ltd in Parkway Drive Sheffield, S9 4WN

Description

Data updated on: 01-11-2023

A J Webb & Son (sheffield) Ltd can be reached at Parkway Drive Sheffield at Unit 1 South Yorkshire Fresh. You can search for this business by its zip code - S9 4WN. A J Webb & Son (sheffield)'s founding dates back to 1996. The enterprise is registered under the number 03146578 and its current state is active. It has been already twenty three years since A J Webb & Son (sheffield) Ltd is no longer recognized under the name Webb (sheffield). This company's classified under the NACE and SIC code 46310: Wholesale of fruit and vegetables. 2022-03-31 is the last time company accounts were reported.

There seems to be just one managing director currently managing the limited company, specifically Christopher W. who has been utilizing the director's responsibilities for 28 years. Since 31st August 1996 John W., had been fulfilling assigned duties for this limited company up to the moment of the resignation in January 2017. Additionally another director, specifically Michael C. quit on 31st August 1996. What is more, the director's responsibilities are aided with by a secretary - Nicola W., who was officially appointed by this limited company on 25th November 2021.

Previous company's names
A J Webb & Son (sheffield) Ltd 2001-05-17
Webb (sheffield) Ltd. 1996-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	400	400	400	400	401	401	401
Current Assets	934 024	855 358	938 020	1 061 129	1 162 208	1 531 755	1 661 234
Debtors	853 416	763 756	863 927	971 310	1 096 427	1 435 086	1 535 757
Net Assets Liabilities	1 138 085	1 157 964	935 332	968 044	937 731	1 064 295	1 172 339
Other Debtors	322 488	286 576	352 304	358 932	516 732	616 318	719 064
Property Plant Equipment	1 403 578	1 362 900	1 364 987	1 395 637	1 366 880	1 666 122	1 791 654
Total Inventories	76 727	86 671	68 587	81 474	61 552	87 090	104 271

Other Financial Data
Amount Specific Advance Or Credit Directors	212 308	195 382	254 640	278 752	436 453	489 285	623 304
Amount Specific Advance Or Credit Made In Period Directors	89 742	23 355	61 258	115 223	257 917	475 013	292 090
Amount Specific Advance Or Credit Repaid In Period Directors	69 400	95 000	2 000	91 111	100 216	422 181	158 071
Accrued Liabilities Not Expressed Within Creditors Subtotal	10 779	1 532	12 497	28 874	6 960	41 031	10 251
Accumulated Amortisation Impairment Intangible Assets	785 218	793 633	802 007	810 381	818 755	833 129	847 503
Accumulated Depreciation Impairment Property Plant Equipment	785 951	783 347	805 995	794 489	668 317	692 490	672 642
Average Number Employees During Period	29	28	27	29	28	29	34
Bank Borrowings	149 595	117 820	282 053	249 705	249 705	363 787	422 658
Bank Borrowings Overdrafts	117 819	86 002	230 235	224 108	224 108	194 157	299 837
Creditors	117 819	86 002	259 583	323 851	542 927	554 080	542 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment		40 584	11 866	60 183	176 471		75 640
Disposals Property Plant Equipment		43 902	12 325	77 501	191 097		81 568
Finance Lease Liabilities Present Value Total	8 033		29 348	99 743	103 541	182 145	130 420
Fixed Assets	1 455 760	1 406 667	1 400 380	1 422 656	1 593 085	1 760 393	1 871 582
Increase Decrease In Property Plant Equipment			33 350		26 897	140 805
Increase From Amortisation Charge For Year Intangible Assets		8 415	8 374	8 374	8 374	14 374	14 374
Increase From Depreciation Charge For Year Property Plant Equipment		37 980	34 514	48 677	50 299	72 232	66 750
Intangible Assets	52 182	43 767	35 393	27 019	18 645	64 271	49 897
Intangible Assets Gross Cost	837 400	837 400	837 400	837 400	837 400	897 400
Net Current Assets Liabilities	-162 177	-136 103	-166 250	-68 148	16 435	44 430	116 623
Other Creditors		1 197	1 127	-1 845	215 278	177 778	112 500
Other Taxation Social Security Payable	38 285	30 967	7 551	44 912	64 707	44 706	76 014
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 481	4 531	5 106	7 945	3 828	9 178	20 805
Property Plant Equipment Gross Cost	2 189 529	2 146 247	2 170 982	2 190 126	2 035 197	2 358 612	2 464 296
Provisions For Liabilities Balance Sheet Subtotal	26 900	25 066	26 718	33 739	121 902	145 417	262 858
Total Additions Including From Business Combinations Property Plant Equipment		620	37 060	96 645	36 168	159 890	777
Total Assets Less Current Liabilities	1 293 583	1 270 564	1 234 130	1 354 508	1 609 520	1 804 823	1 988 205
Total Borrowings	157 628	117 820	314 941	364 192	373 988	600 750	602 141
Trade Creditors Trade Payables	759 579	699 699	777 237	787 683	743 319	877 625	962 820
Trade Debtors Trade Receivables	530 928	477 180	511 623	612 378	579 695	818 768	816 693
Additions Other Than Through Business Combinations Investment Property Fair Value Model					207 560	152 937
Disposals Investment Property Fair Value Model						330 497
Investment Property					207 560	30 000	30 000
Investment Property Fair Value Model					207 560	30 000
Investments Fixed Assets							31
Other Investments Other Than Loans							31
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-48 059	-10 958
Total Additions Including From Business Combinations Intangible Assets						60 000
Total Increase Decrease From Revaluations Property Plant Equipment						163 525	186 475