B. E. Webbe Removals (derby) Limited in Derby, DE21 4SX

Description

Data updated on: 01-11-2023

The date this firm was registered is 25th November 1976. Registered under number 01288100, it operates as a Private Limited Company. You can reach the headquarters of this company during office hours under the following location: Racecourse Industrial Park Mansfield Road, DE21 4SX Derby. This business's declared SIC number is 49420: Removal services. 31st March 2022 is the last time when the company accounts were filed.

B E Webbe Removals (derby) Ltd is a small-sized vehicle operator with the licence number OB1147964. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Giltbrook Industrial Park, 5 machines are available.

1 transaction have been registered in 2014 with a sum total of £1,725. In 2013 there was a similar number of transactions (exactly 4) that added up to £16,363. The Council conducted 1 transaction in 2012, this added up to £780. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £18,868. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Input Vat and Furniture.

There's a team of four directors controlling this specific company now, including Edward B., Nicholas B., Richard B. and John B. who have been executing the directors duties for 17 years. What is more, the managing director's tasks are constantly aided with by a secretary - Andrew F., who was chosen by the company in 1997.

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	2 938 984	3 192 583	3 914 330	4 401 578	4 733 443

Balance Sheet
Cash Bank In Hand	2 069	2 691	2 836	2 285	5 433
Cash Bank On Hand					5 433	108 553	142 678	3 917	2 638	6 535	1 943	1 032
Current Assets	223 409	278 264	226 903	288 168	297 990	431 634	394 985	342 842	272 577	366 703	995 251	200 388
Debtors	221 340	275 573	224 067	285 883	292 557	323 081	252 307	338 925	269 939	360 168	993 308	199 356
Net Assets Liabilities					4 532 927	6 489 410	7 369 382	7 697 073	8 024 157	9 004 200	10 270 293	11 806 079
Net Assets Liabilities Including Pension Asset Liability	2 938 984	3 192 583	3 914 330	4 401 578	4 733 443
Other Debtors					92 340	107 578	91 807	65 630	89 312	244 211	856 750	86 729
Property Plant Equipment					9 358 194	11 200 555	13 265 557	13 562 948	13 444 866	13 960 203	16 182 178
Tangible Fixed Assets	7 052 867	7 135 880	7 743 399	7 886 501	9 358 194

Capital & Reserves
Called Up Share Capital	27 500	27 500	27 500	27 500	27 500
Profit Loss Account Reserve	1 162 268	1 449 774	1 704 266	2 191 514	2 523 379
Shareholder Funds	2 938 984	3 192 583	3 914 330	4 401 578	4 733 443

Other Financial Data
Accrued Liabilities Deferred Income					66 038	32 855	68 725	110 448	133 281	74 689	63 909	128 767
Accumulated Depreciation Impairment Property Plant Equipment					621 626	699 626	760 968	833 482	893 513	934 877	726 031	678 697
Additional Provisions Increase From New Provisions Recognised						171 500	93 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								48 000	30 000	27 000	73 000	307 400
Additions Other Than Through Business Combinations Investment Property Fair Value Model												496 694
Average Number Employees During Period					44	44	49	49	48	48	49	45
Bank Borrowings					3 889 223	3 872 081	4 810 970	4 710 030	4 275 854	3 858 740	5 052 781	5 854 385
Bank Borrowings Overdrafts					1 047 456	1 580 927	4 320 024	527 889	90 815	454 084	284 822	5 545 552
Bank Overdrafts					6 693			107 662	90 815		24 313	3 855
Capital Redemption Reserve	5 000	5 000	5 000	5 000	5 000
Corporation Tax Payable					70 694	111 073	106 367	89 709	107 823	154 124	97 364	69 907
Creditors					2 562 239	3 574 445	4 352 300	4 310 869	4 323 051	3 458 017	4 804 661	5 545 552
Creditors Due After One Year	3 398 022	3 160 380	2 976 389	2 762 201	2 562 239
Creditors Due Within One Year	1 020 835	1 142 746	1 161 148	1 047 806	2 362 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 003	9 107	14 101	37 880	240 823	121 706
Disposals Investment Property Fair Value Model												190 000
Disposals Property Plant Equipment							24 270	10 035	16 750	46 203	290 396	31 119
Finance Lease Liabilities Present Value Total					46 238	68 007	32 276	21 066	47 197	53 361	12 389	12 389
Fixed Assets	7 242 867	7 325 880	7 933 399	8 076 501	9 548 194	11 390 555	13 455 557	13 752 948	13 634 866	14 150 203	16 372 178	20 016 621
Increase From Depreciation Charge For Year Property Plant Equipment						78 000	82 345	81 621	74 132	79 244	78 522	55 677
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	3 500	3 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				3 500
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500
Intangible Fixed Assets Disposals				3 500
Investment Property					190 000	190 000	190 000	190 000	190 000	190 000	190 000	496 694
Investment Property Fair Value Model					190 000	190 000	190 000	190 000	190 000	190 000	190 000	496 694
Issue Bonus Shares Decrease Increase In Equity						-1 542 527	-381 975	198 009			-679 524	130 000
Net Current Assets Liabilities	-797 426	-864 482	-934 245	-759 638	-2 064 028	-766 200	-1 079 875	-1 096 006	-654 658	-933 986	-360 224	-1 218 990
Number Shares Allotted		13 750	13 750	13 750	13 750
Other Creditors					492 026	285 424	307 734	374 852	319 895	334 175	352 135	423 128
Other Taxation Social Security Payable					46 956	90 840	43 573	104 264	139 359	141 520	89 468	87 311
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 979 820	11 900 181	14 026 525	14 396 430	14 338 379	14 895 080	16 908 209	20 198 624
Provisions					389 000	560 500	654 000	649 000	633 000	754 000	937 000	1 446 000
Provisions For Liabilities Balance Sheet Subtotal					389 000	560 500	654 000	649 000	633 000	754 000	937 000	1 446 000
Provisions For Liabilities Charges	108 435	108 435	108 435	153 084	188 484
Revaluation Reserve	1 451 716	1 417 809	1 885 064	1 885 064	1 885 064
Secured Debts	3 733 632	3 519 219	3 358 197	3 147 836	3 963 779
Share Capital Allotted Called Up Paid	13 750	13 750	13 750	13 750	13 750
Share Premium Account	292 500	292 500	292 500	292 500	292 500
Tangible Fixed Assets Additions		211 220	245 767	196 460	1 586 656
Tangible Fixed Assets Cost Or Valuation	7 649 780	7 742 163	8 348 452	8 472 346	9 979 820
Tangible Fixed Assets Depreciation	596 913	606 283	605 053	585 845	621 626
Tangible Fixed Assets Depreciation Charged In Period		56 330	50 233	47 996	64 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 960	51 463	67 204	28 686
Tangible Fixed Assets Disposals		49 950	63 976	72 566	36 425
Tangible Fixed Assets Increase Decrease From Revaluations		-33 907	467 255
Total Additions Including From Business Combinations Property Plant Equipment						377 834	1 768 639	577 949	246 626	142 614	1 695 338	23 102
Total Assets Less Current Liabilities	6 445 441	6 461 398	6 999 154	7 316 863	7 484 166	10 624 355	12 375 682	12 656 942	12 980 208	13 216 217	16 011 954	18 797 631
Total Borrowings					3 963 779	3 973 138	4 880 131	4 859 960	4 440 029	3 934 969	5 103 785	5 870 629
Total Increase Decrease From Revaluations Property Plant Equipment						1 542 527	381 975	-198 009	-287 927	460 290	679 524	1 112 753
Trade Creditors Trade Payables					284 764	278 949	420 630	210 484	109 899	119 229	453 475	385 188
Trade Debtors Trade Receivables					200 217	215 503	160 500	273 295	180 627	115 957	136 558	112 627
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-46 545