G A Webb Limited in Widnes, WA8 9LH

Description

Data updated on: 01-11-2023

G A Webb Limited was set up as Private Limited Company, that is located in 23 Farnworth Street in Widnes. The company's located in WA8 9LH. This company has been twenty one years in the business. The Companies House Registration Number is 04801163. The enterprise's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. G A Webb Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The most recent confirmation statement was released on Thursday 12th January 2023.

There seems to be one managing director this particular moment controlling the limited company, specifically Graham W. who's been carrying out the director's duties for twenty one years. Since June 2003 Online Nominees Limited, had performed the duties for this limited company until the resignation twenty one years ago. In addition, the managing director's responsibilities are regularly backed by a secretary - Janet W., who was officially appointed by this limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-4 284	-3 038	876	-2 595	-2 686	-2 256

Balance Sheet
Cash Bank On Hand						1 320	1 264	3 775	6 506	30 643	11 568	11 021	1 157
Current Assets	4 352	10 565	8 060	5 767	16 180	13 059	8 014	14 549	6 506	30 643	11 568	11 021	10 157
Debtors	2 100	3 530	1 876	2 558	4 902	4 989		7 399
Net Assets Liabilities						-2 259	979	619	449	209	-647
Other Debtors								7 399
Property Plant Equipment						657	655	7 691	5 768	4 463	3 992	2 994	2 245
Total Inventories						6 750	6 750	3 375					9 000
Intangible Fixed Assets	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-4 284	-3 038	876	-2 595	-2 686	-2 256
Stocks Inventory	1 575	1 575	1 575	1 575	6 615	6 750
Tangible Fixed Assets	2 307	1 731	1 298	1 075	878	659
Cash Bank In Hand		5 460	4 609	1 634	4 663	1 320

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 285	-3 039	875	-2 596	-2 687	-2 257
Shareholder Funds	-4 284	-3 038	876	-2 595	-2 686	-2 256

Other Financial Data
Accrued Liabilities						1 250	900
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						5 813	6 031	8 595	10 517	12 004	13 335	14 333	15 082
Additions Other Than Through Business Combinations Property Plant Equipment							216
Average Number Employees During Period						2	2	1	1	1	1	-1	-1
Corporation Tax Payable								1 081	3 226	2 947	2 373
Creditors						10 986	7 690	21 621	11 825	34 897	16 207	11 705	13 277
Depreciation Rate Used For Property Plant Equipment									25	25	25
Fixed Assets	4 307	2 731	1 298	1 075	878	659		7 691	5 768	4 463	3 992
Increase From Depreciation Charge For Year Property Plant Equipment							218		1 923	1 487	1 331	998	749
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors						-4 989	-8 892
Net Current Assets Liabilities	-8 591	-5 769	-422	-3 670	-3 564	-2 915	324	-7 072	-5 319	-4 254	-4 639	-684	-3 120
Other Creditors						10 408	10 040	20 155	4 450	30 969	10 196	3 760	2 676
Other Taxation Social Security Payable											170
Property Plant Equipment Gross Cost						6 470	6 686		16 286	16 467	17 327	17 327	17 327
Raw Materials Consumables						6 750	6 750
Taxation Social Security Payable						4 075	3 309				2 543	3 443	2 996
Total Additions Including From Business Combinations Property Plant Equipment											860
Total Assets Less Current Liabilities	-4 284	-3 038	876	-2 595	-2 686	-2 256		619	449	209	-647
Trade Creditors Trade Payables						242	2 333	385	4 149	981	3 468	4 502	7 605
Advances Credits Directors							8 892	7 399	1 862	28 440	6 961
Advances Credits Made In Period Directors								1 493	9 261	26 578
Creditors Due Within One Year Total Current Liabilities	12 943	11 534
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Investments Current Assets	677	5 460
Tangible Fixed Assets Cost Or Valuation	6 240	6 240	6 240	6 375	6 470	6 470
Tangible Fixed Assets Depreciation	3 933	4 509	4 942	5 300	5 592	5 811
Tangible Fixed Assets Depreciation Charge For Period		576
Creditors Due Within One Year		16 334	8 482	9 437	19 744	15 974
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions				135	95
Tangible Fixed Assets Depreciation Charged In Period			433	358	292	219
Amount Specific Advance Or Credit Directors		3 503	1 849

Company staff

Janet W.

Role: Secretary

Appointed: 17 June 2003

Latest update: 6 January 2024

Graham W.

Role: Director

Appointed: 17 June 2003

Latest update: 6 January 2024

People with significant control

Executives who control the firm include: Janet W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Janet W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 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	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 8 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	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

G A Webb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Graham W.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Janet W.

Graham W.

Accounts Documents

Company filings

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