D J Webb Developments Limited in Stoke On Trent, ST4 4DB

Description

Data updated on: 13-08-2023

The company was based in Stoke On Trent under the following Company Registration No.: 06044089. The company was set up in 2007. The main office of the company was located at 1st Floor Suite 4 Alexander House Waters Edge Business Park Campbell Road. The area code is ST4 4DB. This business was officially closed in 2023, which means it had been active for 16 years.

Amy B. and Jane W. were listed as firm's directors and were running the firm from 2010 to 2023.

Jane W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 474	-20 493	-11 947	40 186	48 418

Balance Sheet
Cash Bank In Hand	43 624	11 604	7 609	19 316	6 178
Cash Bank On Hand					6 178	832	5 415	41 381	37 904	45 500	36 136	192 995
Current Assets	766 781	735 866	732 987	699 732	689 319	685 652	683 691	652 370	649 533	657 788	649 102	192 995
Debtors	2 200	3 305	4 421	5 836	7 169	8 399	211	216	221	226	231
Net Assets Liabilities					48 418	67 290	81 005	100 899	111 163	128 967	143 451	176 966
Net Assets Liabilities Including Pension Asset Liability	-40 474	-20 493		40 186	48 418
Property Plant Equipment					149	119	95	76	61	49	39
Stocks Inventory	720 957	720 957	720 957	674 580	675 972
Tangible Fixed Assets	363	290	232	186	149
Total Inventories					675 972	676 421	678 065	610 773	611 408	612 062	612 735

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-40 475	-20 494	-11 948	40 185	48 417
Shareholder Funds	-40 474	-20 493	-11 947	40 186	48 418

Other Financial Data
Secured Debts	438 000	438 000	438 000	369 500	354 708
Accrued Liabilities					850	1 000	840	960	1 009	1 039	1 074	1 128
Accumulated Depreciation Impairment Property Plant Equipment					638	668	692	711	726	738	748	787
Average Number Employees During Period					3	3	3	3	3	2	2	2
Bank Borrowings					354 708	330 880	306 120	245 000	234 143	222 785	209 823
Bank Borrowings Overdrafts					334 992	330 880	306 120	11 358	11 358	11 883	2 862
Corporation Tax Payable					3 312	4 721	3 431	4 717	2 409	4 177	3 398	14 901
Creditors					334 992	618 481	602 781	234 143	222 785	210 902	206 961	16 029
Creditors Due After One Year					334 992
Creditors Due Within One Year		756 649	745 166	659 732	306 058
Increase From Depreciation Charge For Year Property Plant Equipment						30	24	19	15	12	10	39
Net Current Assets Liabilities	-40 837	-20 783	-12 179	40 000	383 261	67 171	80 910	334 966	333 887	339 820	350 373	176 966
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid						1	1	1	1	2	2	2
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					185	185	211	216	221	226	231
Property Plant Equipment Gross Cost					787	787	787	787	787	787	787
Recoverable Value-added Tax					6 984	8 214
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	787	787	787	787
Tangible Fixed Assets Depreciation	424	497	555	601	638
Tangible Fixed Assets Depreciation Charged In Period			58	46	37
Total Assets Less Current Liabilities	-40 474	-20 493	-11 947	40 186	383 410	67 290	81 005	335 042	333 948	339 869	350 412	176 966
Trade Creditors Trade Payables							1 010
Nominal Value Shares Issued Specific Share Issue										1
Creditors Due Within One Year Total Current Liabilities	807 618	756 649
Fixed Assets	363	290
Tangible Fixed Assets Depreciation Charge For Period		73

Company staff

Amy B.

Role: Director

Appointed: 26 August 2010

Latest update: 13 May 2023

Jane W.

Role: Director

Appointed: 26 August 2010

Latest update: 13 May 2023

Jane W.

Role: Secretary

Appointed: 08 January 2007

Latest update: 13 May 2023

People with significant control

Jane W.

Notified on 29 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David W.

Notified on 6 April 2016

Ceased on 29 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 January 2023
Confirmation statement last made up date	08 January 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

D J Webb Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy B.

Jane W.

Jane W.

David W.

People with significant control

Jane W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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D J Webb Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy B.

Jane W.

Jane W.

David W.

People with significant control

Jane W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015