G Webster Decorators Limited in Sheffield, S35 3FH

Description

Data updated on: 01-11-2023

Registered as 08105496 12 years ago, G Webster Decorators Limited was set up as a Private Limited Company. The company's current mailing address is 47 Reaper Crescent, High Green Sheffield. This company's declared SIC number is 43341 and their NACE code stands for Painting. G Webster Decorators Ltd filed its account information for the period that ended on 2022/06/30. The company's most recent annual confirmation statement was filed on 2023/06/14.

There's one managing director this particular moment supervising this company, namely Glyn W. who has been doing the director's obligations since 2012-06-14.

Glynn W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 590	25 935	31 480	61 016

Balance Sheet
Cash Bank In Hand	22 592	30 913	65 085	81 877
Cash Bank On Hand				81 877	147 555	174 815	163 178	213 441	244 819	245 026	316 029
Current Assets	60 334	71 976	84 500	132 742	206 397	214 296	238 370	266 121	293 963	302 658	334 331
Debtors	37 742	41 063	19 415	50 865	58 842	39 481	75 192	52 680	49 144	57 632	18 302
Property Plant Equipment				2 087	1 565	1 174	881	661	495	372	279
Tangible Fixed Assets	866	3 985	2 949	2 087

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	17 589	25 934	31 479	61 015
Shareholder Funds	17 590	25 935	31 480	61 016

Other Financial Data
Accrued Liabilities							5 225	3 740	601	1 848	1 234
Accumulated Depreciation Impairment Property Plant Equipment				3 570	4 092	4 483	4 776	4 996	5 162	5 285	5 378
Average Number Employees During Period					2	3	3	3	3	3	3
Corporation Tax Payable							11 986	22 668	17 874	9 409	16 262
Creditors				73 813	83 680	64 880	72 854	71 989	53 751	52 492	54 129
Creditors Due Within One Year	43 610	50 026	55 969	73 813
Debtors Due After One Year	-37 742
Increase From Depreciation Charge For Year Property Plant Equipment					522	391	293	220	166	123	93
Net Current Assets Liabilities	16 724	21 950	28 531	58 929	122 717	149 416	165 516	194 132	240 212	250 166	280 202
Number Shares Allotted	1	1	1	1
Other Creditors				34 195	34 447	34 498	39 019
Other Taxation Social Security Payable				38 096	48 617	29 442	1 713	1 685	1 451	2 283	657
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				5 657	5 657	5 657	5 657	5 657	5 657	5 657
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 155	4 502
Tangible Fixed Assets Cost Or Valuation	1 155	5 657	5 657
Tangible Fixed Assets Depreciation	289	1 672	2 708	3 570
Tangible Fixed Assets Depreciation Charged In Period	289	1 383	1 036	862
Total Assets Less Current Liabilities	17 590	25 935	31 480	61 016	124 282	150 590	166 397	194 793	240 707	250 538	280 481
Trade Creditors Trade Payables				1 522	616	940	730	2 045	1 888	2 920	46
Trade Debtors Trade Receivables				50 865	58 842	39 481	75 192	52 680	49 144	57 632	18 302

Company staff

Glyn W.

Role: Director

Appointed: 14 June 2012

Latest update: 24 February 2024

People with significant control

Glynn W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 December 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 February 2014

G Webster Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn W.

People with significant control

Glynn W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

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Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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G Webster Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn W.

People with significant control

Glynn W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2016