Jimmy Webster Limited in Rochdale, OL16 3EN

Description

Data updated on: 01-11-2023

Jimmy Webster Limited may be found at 12 Townley Road, Milnrow in Rochdale. Its area code is OL16 3EN. Jimmy Webster has been present in this business since the firm was set up in 2011. Its registered no. is 07672191. This enterprise's SIC code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The company's latest accounts describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-06-16.

We have a group of two directors controlling the firm at present, specifically Carole W. and James W. who have been carrying out the directors assignments since June 2011.

Executives with significant control over the firm are: Carole W. owns 1/2 or less of company shares. James W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand						255 052	737 741	652 974	1 166 126	1 173 285	1 012 334	372 950
Current Assets	74 188	57 340	97 513	115 535	194 934	572 926	1 069 478	925 351	1 178 191	1 185 917	1 049 763	917 531
Debtors	15 418	26 620	69 076	64 940	134 330	335 730	328 737	269 377	9 065	11 632	36 429	543 581
Net Assets Liabilities						355 615	743 518	865 631	998 196	1 037 784	870 011	829 722
Other Debtors						20 856		1 063		144	975
Property Plant Equipment						14 217	10 663	9 253	6 939	5 204	3 903	3 227
Total Inventories						3 000	3 000	3 000	3 000	1 000	1 000	1 000
Cash Bank In Hand	56 270	28 220	21 437	43 595	53 104
Net Assets Liabilities Including Pension Asset Liability	48 410	5 484	30 824	36 709	89 011
Stocks Inventory	2 500	2 500	7 000	7 000	7 500
Tangible Fixed Assets	5 150	6 500	5 075	3 807	18 597

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	48 408	5 482	30 822	36 707	89 009

Other Financial Data
Accrued Liabilities						22 315	34 609	3 025	3 315	3 315	5 156
Accumulated Depreciation Impairment Property Plant Equipment						12 272	15 826	18 910	21 224	22 959	24 260	25 336
Average Number Employees During Period						4	4	3	6	6	6	4
Creditors						228 828	334 597	67 444	185 615	152 348	182 913	90 294
Dividend Per Share Final						9 940	10 000
Dividends Paid On Shares Final						59 940	105 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 554	3 084	2 314	1 735	1 301	1 076
Net Current Assets Liabilities	43 260	-1 016	25 749	32 902	70 414	344 098	734 881	857 907	992 576	1 033 569	866 850	827 237
Nominal Value Allotted Share Capital						3	4
Number Shares Issued Fully Paid						3	4
Other Creditors						113 755	181 763	168	7 831	1 709	28
Other Inventories						3 000	3 000
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						26 489	26 489	28 163	28 163	28 163	28 163	28 563
Provisions For Liabilities Balance Sheet Subtotal						2 701	2 026	1 529	1 319	989	742	742
Taxation Social Security Payable						84 355	118 200
Total Assets Less Current Liabilities						358 315	745 544	867 160	999 515	1 038 773	870 753	830 464
Trade Creditors Trade Payables						29 258	26	112	439
Trade Debtors Trade Receivables						314 874	328 737	253 040	9 065	11 488	35 454
Director Remuneration						19 308	16 328
Corporation Tax Payable							116 368	45 588	95 214	27 208	4 838
Fixed Assets						14 217
Other Taxation Social Security Payable							1 833	8 041	4 464	5 828	6 494
Recoverable Value-added Tax								15 274
Total Additions Including From Business Combinations Property Plant Equipment								1 674				400
Capital Employed	48 410	5 484	30 824	36 709	89 011
Creditors Due Within One Year	30 928	58 356	71 764	82 633	124 520
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 195	270		17 995
Tangible Fixed Assets Cost Or Valuation	6 870	9 065	9 335	9 335	26 130
Tangible Fixed Assets Depreciation	1 720	2 565	4 260	5 528	7 533
Tangible Fixed Assets Depreciation Charged In Period		845	1 695	1 268	2 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					821
Tangible Fixed Assets Disposals					1 200

Company staff

Carole W.

Role: Director

Appointed: 16 June 2011

Latest update: 31 January 2024

James W.

Role: Director

Appointed: 16 June 2011

Latest update: 31 January 2024

People with significant control

Carole W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

James W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Jimmy Webster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole W.

James W.

People with significant control

Carole W.

James W.

Accounts Documents

Company filings

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