A & G Webster Ltd in Gravesend, DA12 1BB

Description

Data updated on: 01-11-2023

A & G Webster Ltd with reg. no. 07984674 has been in this business field for twelve years. This Private Limited Company can be contacted at 57 Windmill Street, in Gravesend and company's zip code is DA12 1BB. The firm began under the business name Alison Webster, but for the last six years has operated under the business name A & G Webster Ltd. This business's principal business activity number is 74202, that means Other specialist photography. A & G Webster Limited released its latest accounts for the financial period up to March 31, 2022. Its latest confirmation statement was released on March 31, 2023.

Our data describing this particular company's executives implies the existence of two directors: Geoffrey W. and Alison W. who were appointed to their positions on 2016-04-01 and 2012-03-09.

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

Previous company's names
A & G Webster Ltd 2018-04-17
Alison Webster Ltd 2012-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-30	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
Net Worth	790	5 807	5 048		12 349

Balance Sheet
Cash Bank On Hand						56 829	22 463	18 779	22 682	42 336	12 205	1 179
Current Assets	18 440	12 780	14 622	34 722	34 903	60 609	25 109	33 859	34 032	46 376	12 205
Debtors	4 190	12 680	12 545		30 671	3 680	2 646	15 080	11 350	4 040
Net Assets Liabilities				12 194		5 195	101	22 957	20 010	17 036	8 056	-3 080
Property Plant Equipment						506	379	284	213	160	120	90
Cash Bank In Hand	14 250	100	2 077		4 232
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	790	5 807	5 048		12 349
Tangible Fixed Assets		1 200	900		675

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	690	5 707	4 948		12 249
Shareholder Funds	790	5 807	5 048		12 349

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200		1 200
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						1 094	1 221	1 316	1 387	1 440	1 480	1 510
Average Number Employees During Period									2	2	2	2
Bank Overdrafts						6 237
Creditors				22 003		51 136	25 387	11 186	14 235	29 500	4 269	4 349
Fixed Assets	7 500	6 200	3 400	675	675	506	379
Increase From Depreciation Charge For Year Property Plant Equipment							127	95	71	53	40	30
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 306	-393	1 648	12 719	11 674	4 689	-278	22 673	19 797	16 876	7 936	-3 170
Other Creditors						48 157	23 988	237	174	20 046	3 489	4 349
Property Plant Equipment Gross Cost						1 600	1 600	1 600	1 600	1 600	1 600	1 600
Taxation Social Security Payable						1 426	1 399	10 949	14 061	9 454	780
Total Assets Less Current Liabilities	1 194	5 807	5 048	13 394	12 349	9 979	101
Trade Debtors Trade Receivables						3 680	2 646	15 080	11 350	4 040
Creditors Due Within One Year	25 150	13 173	12 974		23 229
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500		10 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500			2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000		10 000
Tangible Fixed Assets Additions		1 600
Tangible Fixed Assets Cost Or Valuation		1 600	1 600		1 600
Tangible Fixed Assets Depreciation		400	700		925
Tangible Fixed Assets Depreciation Charged In Period		400			225

Company staff

Geoffrey W.

Role: Director

Appointed: 01 April 2016

Latest update: 28 February 2024

Alison W.

Role: Director

Appointed: 09 March 2012

Latest update: 28 February 2024

People with significant control

Alison W.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-03-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 6 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 December 2014
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

A & G Webster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey W.

Alison W.

People with significant control

Alison W.

Accounts Documents

Company filings

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