H W Webb (engineers) Limited in Suffolk, NR35 2NS

Description

Data updated on: 01-11-2023

03031488 - reg. no. assigned to H W Webb (engineers) Limited. It was registered as a Private Limited Company on 1995-03-09. It has existed on the British market for the last twenty nine years. This firm may be gotten hold of in Triple Plea Road Woodton Bungay in Suffolk. The headquarters' zip code assigned to this address is NR35 2NS. It 's been 29 years that H W Webb (engineers) Limited is no longer recognized under the name Phasecheer. The company's classified under the NACE and SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. H W Webb (engineers) Ltd reported its latest accounts for the period up to 2022-04-30. The business most recent annual confirmation statement was released on 2023-04-20.

There is one managing director this particular moment supervising the following limited company, namely Steven W. who's been utilizing the director's responsibilities since 1995-03-09. Since 1995-03-24 Eileen W., had been performing the duties for this specific limited company up to the moment of the resignation in May 2018. In addition another director, namely Harry W. quit in May 2018. In order to provide support to the directors, this limited company has been utilizing the skillset of Sharon W. as a secretary since March 1995.

Previous company's names
H W Webb (engineers) Limited 1995-04-20
Phasecheer Limited 1995-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	344 423	381 533	367 804

Balance Sheet
Cash Bank In Hand		37 479
Cash Bank On Hand				7 599					2 394	73 505
Current Assets	311 664	328 073	318 086	248 355	249 261	286 555	288 850	233 541	271 190	427 888
Debtors	233 263	218 560	246 086	169 756	161 261	206 555	206 850	153 541	193 796	294 383
Net Assets Liabilities			367 804	366 873	364 031	339 773	331 558	327 524	420 384	470 084
Net Assets Liabilities Including Pension Asset Liability	344 423	381 533	367 804
Other Debtors			24 680	22 024	9 002	10 225	4 208	4 049	4 363	4 913
Property Plant Equipment			739 177	707 481	705 917	824 899	786 128	752 906	772 439
Stocks Inventory	78 401	72 034	72 000
Tangible Fixed Assets	838 826	765 656	739 177
Total Inventories			72 000	71 000	88 000	80 000	82 000	80 000	75 000	60 000

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000
Profit Loss Account Reserve	269 423	306 533	292 804
Shareholder Funds	344 423	381 533	367 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			757 735	797 235	837 722	893 292	951 069	985 711	1 020 051	883 605
Average Number Employees During Period				10	14	13	13	12	13	11
Bank Borrowings			302 122	286 010	268 056	251 684	234 635	266 825	240 339	211 252
Bank Borrowings Overdrafts			286 925	270 132	251 418	234 354	216 584	248 020	211 019	30 382
Bank Overdrafts			25 031		37 561	16 490	60 257	28 432
Creditors			315 423	272 786	258 324	338 445	288 614	296 002	259 408	231 552
Creditors Due After One Year	412 347	357 277	315 423
Creditors Due Within One Year	360 720	326 919	347 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 537		16 426	20 428
Disposals Property Plant Equipment						6 699	15 000	20 274	21 450
Finance Lease Liabilities Present Value Total			28 498	2 654	6 906	104 091	72 030	47 982	48 389	37 238
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-14 895
Increase Decrease In Property Plant Equipment					15 487	119 644			34 201	54 187
Increase From Depreciation Charge For Year Property Plant Equipment				39 500	40 487	62 107	57 777	51 067	54 768	240
Net Current Assets Liabilities	-49 056	1 154	-28 950	-43 522	-60 262	-122 681	-138 957	-101 380	-58 947	-35 793
Number Shares Allotted		75 000	75 000
Other Creditors			152 198	122 161	121 563	191 785	177 532	162 520	163 599	222 287
Other Remaining Borrowings			142 215	117 204	113 029	153 657	141 997	90 885	133 304	194 409
Other Taxation Social Security Payable			40 560	50 914	29 201	16 074	46 104	35 571	45 480	78 929
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 496 912	1 504 716	1 543 639	1 718 191	1 737 198	1 738 617	1 792 490	113 890
Provisions For Liabilities Balance Sheet Subtotal			27 000	24 300	23 300	24 000	27 000	28 000	33 700	49 000
Provisions For Liabilities Charges	33 000	28 000	27 000
Secured Debts	628 286	532 988	536 302
Share Capital Allotted Called Up Paid	75 000	75 000	75 000
Tangible Fixed Assets Additions			19 546
Tangible Fixed Assets Cost Or Valuation	1 511 544	1 477 366	1 496 912
Tangible Fixed Assets Depreciation	672 718	711 710	757 735
Tangible Fixed Assets Depreciation Charged In Period			46 025
Total Additions Including From Business Combinations Property Plant Equipment				7 804	38 923	181 251	34 007	21 693	75 323	456
Total Assets Less Current Liabilities	789 770	766 810	710 227	663 959	645 655	702 218	647 172	651 526	713 492	750 636
Total Borrowings			536 302	431 712	432 113	583 851	538 892	458 172	454 019	493 581
Trade Creditors Trade Payables			75 614	77 080	97 999	109 628	95 889	65 545	59 751	94 845
Trade Debtors Trade Receivables			221 406	147 732	152 259	196 330	202 642	149 492	189 433	289 470
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-35 673