K J Webster & Sons Ltd in Pinner, HA5 4ED

Description

Data updated on: 01-11-2023

K J Webster & Sons Ltd has been prospering in the United Kingdom for at least 10 years. Registered with number 09026187 in 2014, it is registered at 71 Dove Park, Pinner HA5 4ED. This business's declared SIC number is 43341 which means Painting. K J Webster & Sons Limited released its latest accounts for the financial period up to 2022/06/30. The business latest annual confirmation statement was filed on 2023/06/12.

With regards to the company, the full scope of director's tasks have so far been met by Kevin W. who was appointed 10 years ago.

Kevin W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 322

Balance Sheet
Cash Bank On Hand	1 738	7 922	3 871	21 055	17 892	13 974
Current Assets	6 049	15 510	16 618	25 159	32 731	15 704	25 372	25 607	29 617
Debtors	4 311	7 588	12 747	4 104	14 839	1 730
Net Assets Liabilities	1 307	2 836	4 496	15 513	22 989	6 910	10 911	11 959	19 916
Other Debtors	4 311	7 588	12 048	4 104	13 346	1 730
Property Plant Equipment	344	275	220	14 376	14 871	11 896
Cash Bank In Hand	1 738
Net Assets Liabilities Including Pension Asset Liability	1 322
Tangible Fixed Assets	344

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 321
Shareholder Funds	1 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	86	155	210	3 804	7 521	10 496
Additions Other Than Through Business Combinations Property Plant Equipment				17 750	4 212
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings						20 000
Corporation Tax Payable	244	399
Creditors	5 086	12 949	12 342	24 022	24 613	690	4 311	5 531	3 898
Finance Lease Liabilities Present Value Total				7 339	5 539
Increase From Depreciation Charge For Year Property Plant Equipment		69	55	3 594	3 717	2 975
Net Current Assets Liabilities	978	2 561	4 276	1 137	8 118	15 014	21 061	20 076	25 719
Other Creditors	4 813	12 550	12 039	11 376	15 640	689
Other Taxation Social Security Payable	11
Property Plant Equipment Gross Cost	430	430	430	18 180	22 392	22 392
Taxation Social Security Payable		399	303	5 307	3 434	1
Total Assets Less Current Liabilities	1 322				22 989	26 910	30 578	27 689	31 810
Trade Creditors Trade Payables	18
Trade Debtors Trade Receivables			699		1 493
Fixed Assets	344					11 896	9 517	7 613	6 091
Creditors Due Within One Year	5 071
Tangible Fixed Assets Additions	430
Tangible Fixed Assets Cost Or Valuation	430
Tangible Fixed Assets Depreciation	86
Tangible Fixed Assets Depreciation Charged In Period	86

Company staff

Kevin W.

Role: Director

Appointed: 06 May 2014

Latest update: 1 April 2024

People with significant control

Kevin W.

Notified on 6 April 2017

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	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2016

K J Webster & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

People with significant control

Kevin W.

Accounts Documents

Company filings

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