D.c. Webtec Limited in Manchester, M26 2QH

Description

Data updated on: 01-11-2023

The company is registered in Manchester under the ID 03751059. The company was set up in the year 1999. The headquarters of the firm is situated at 18 Bankside Avenue Radcliffe. The postal code for this location is M26 2QH. The firm's SIC and NACE codes are 33120 meaning Repair of machinery. D.c. Webtec Ltd reported its account information for the period that ended on Sunday 30th April 2023. The company's latest annual confirmation statement was submitted on Friday 17th February 2023.

Currently, there is only a single managing director in the company: David C. (since 1999-04-13). Since 1999-04-13 Clive H., had been supervising the business till the resignation in March 2008.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jessie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	21 251	38 371	35 041	56 372

Balance Sheet
Cash Bank On Hand				73 164	77 274	83 308	74 356	67 293	51 830	33 695	26 489
Current Assets	59 933	75 216	43 809	82 494	97 198	100 030	90 529	80 921	54 617	45 154	38 894
Debtors	6 155	17 790	11 084	9 330	19 924	16 722	16 173	13 628	2 787	11 459	12 405
Other Debtors				460	468	271		516	226	226	268
Property Plant Equipment				13 428	11 086	13 939	10 698	8 232	10 888	10 001	4 538
Cash Bank In Hand	53 778	57 426	32 725	73 164
Tangible Fixed Assets	5 563	7 142	16 315	13 428

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 151	38 271	34 941	56 272
Shareholder Funds	21 251	38 371	35 041	56 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 215	16 210	10 509	13 749	16 215	18 409	21 095	17 858
Additions Other Than Through Business Combinations Property Plant Equipment					655	13 822			4 850	1 799	2 108
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				1 174	696	637	603	635	1 041	1 169	1 309
Corporation Tax Payable				9 168	6 810	5 796	3 348	636	1 206	941	715
Creditors				39 550	40 990	37 299	25 530	24 645	5 969	4 619	5 813
Increase From Depreciation Charge For Year Property Plant Equipment					2 996	3 287	3 240	2 466	2 194	2 686	1 248
Net Current Assets Liabilities	15 688	31 229	18 726	42 944	56 208	62 731	64 999	56 276	48 648	40 535	33 081
Other Creditors				26 777	32 110	28 045	19 883	22 306	2 730	1 285	1 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 988					4 485
Other Disposals Property Plant Equipment						16 671					10 808
Other Taxation Social Security Payable				2 431	1 374	2 821	1 696	1 068	992	1 224	2 422
Property Plant Equipment Gross Cost				26 642	27 297	24 448	24 447	24 447	29 297	31 096	22 396
Total Assets Less Current Liabilities	21 251	38 371	35 041	56 372	67 294	76 670	75 697	64 508	59 536	50 536	37 619
Trade Debtors Trade Receivables				8 870	19 456	16 451	16 173	13 112	2 561	11 233	12 137
Creditors Due Within One Year	44 245	43 987	25 083	39 550
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100