A.& J.webster Limited in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

A.& J.webster came into being in 1960 as a company enlisted under no 00654438, located at L23 3AT Liverpool at 173 College Road. This firm has been in business for sixty four years and its official status is active. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Tuesday 31st January 2023 is the last time account status updates were reported.

According to the latest update, we can name only a single director in the company: James W.. The firm had been controlled by James W. until 1995. In addition another director, namely Jessie W. resigned twenty nine years ago.

James W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 700	385 675

Balance Sheet
Cash Bank On Hand						614	1 520	1 471	3 654	3 144	4 668	1 465
Current Assets	14 001	6 019	5 971	4 893	10 985	1 974	2 880	2 831	5 014	4 504	6 028	2 825	13 275
Debtors	1 360	1 360	1 360	1 360	1 360	1 360	1 360	1 360	1 360	1 360	1 360	1 360
Net Assets Liabilities						412 731	410 712	406 789	412 424	414 045	410 775	704 101	707 642
Other Debtors						1 360	1 360	1 360	1 360	1 360	1 360	1 360
Property Plant Equipment						513 755	513 755	513 755	513 755	513 755	513 755	800 000
Cash Bank In Hand	12 641	4 659	4 611	3 533	9 625	614
Net Assets Liabilities Including Pension Asset Liability	395 700	385 675	394 097	397 221	409 845	412 731
Tangible Fixed Assets	521 039	519 173	517 728	513 755	513 755	513 755

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	-29 455	-39 480	-31 058	-27 934	-15 310	-12 424
Shareholder Funds	395 700	385 675

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												900	900
Accumulated Depreciation Impairment Property Plant Equipment						7 162
Additions Other Than Through Business Combinations Property Plant Equipment												61 245
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						46 107	46 107	26 107	24 000	20 000	20 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								101 100	101 100
Corporation Tax Payable						899
Creditors						56 891	59 816	83 690	82 345	84 214	89 008	97 824	104 733
Fixed Assets	521 039	519 173										800 000	800 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												286 245
Net Current Assets Liabilities	-79 232	-87 391	-77 524	-70 427	-57 803	-54 917	-56 936	-80 859	-77 331	-79 710	-82 980	-94 999	-91 458
Other Creditors						55 464	59 285	83 148	81 380	82 858	87 616	97 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 162
Other Disposals Property Plant Equipment							7 162
Other Taxation Social Security Payable						528	531
Property Plant Equipment Gross Cost						520 917	513 755	513 755	513 755	513 755	513 755	800 000
Taxation Social Security Payable							531	542	965	1 356	1 392	1 454
Total Assets Less Current Liabilities	441 807	431 782	440 204	443 328	455 952	458 838	456 819	432 896	436 424	434 045	430 775	705 001	708 542
Total Increase Decrease From Revaluations Property Plant Equipment												225 000
Creditors Due After One Year Total Noncurrent Liabilities	46 107	46 107
Creditors Due Within One Year Total Current Liabilities	93 233	93 410
Revaluation Reserve	412 655	412 655	412 655	412 655	412 655	412 655
Tangible Fixed Assets Cost Or Valuation	539 630	539 630	539 630	520 917	520 917	520 917
Tangible Fixed Assets Depreciation	18 591	20 457	21 902	7 162	7 162	7 162
Tangible Fixed Assets Depreciation Charge For Period		1 866
Capital Employed		385 675	394 097	397 221	409 845	412 731
Creditors Due After One Year		46 107	46 107	46 107	46 107	46 107
Creditors Due Within One Year		93 410	83 495	75 320	68 788	56 891
Number Shares Allotted			12 500	12 500	12 500	12 500
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		12 500	12 500	12 500	12 500	12 500
Tangible Fixed Assets Depreciation Charged In Period			1 445	1 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 789
Tangible Fixed Assets Disposals				18 713