M C Webb & Son Limited in Newmarket, CB8 7SG

Description

Data updated on: 01-11-2023

Located at 11 Kings Court, Newmarket CB8 7SG M C Webb & Son Limited is a Private Limited Company with 05561519 Companies House Reg No. The firm was started 19 years ago. The enterprise's declared SIC number is 38320 and their NACE code stands for Recovery of sorted materials. The business latest financial reports were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 12th September 2023.

M C Webb & Son Ltd is a small-sized vehicle operator with the licence number OF1062045. The firm has one transport operating centre in the country. In their subsidiary in Newmarket on Scaltback Drive, 2 machines are available.

Regarding to this particular company, a variety of director's obligations have been fulfilled by Nikita D. and Andre W.. Out of these two individuals, Andre W. has administered company the longest, having become a member of the Management Board on 2005-09-12.

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	499 364	551 341	531 540	513 872	488 384	402 725

Balance Sheet
Cash Bank In Hand	381 721	446 039	439 241	449 434	450 804	362 467
Cash Bank On Hand						362 467	384 013	386 139	343 850	336 448	347 056	474 776	419 631
Current Assets	431 009	489 537	483 774	496 665	492 632	404 926	471 854	430 474	387 163	368 016	393 091	551 823	475 817
Debtors	22 103	25 824	20 243	23 911	21 938	25 529	68 403	21 405	20 808	9 983	19 068	22 822	9 461
Intangible Fixed Assets	91 667	71 667	51 667	31 667	11 667
Net Assets Liabilities						402 725	424 727	394 545	368 466	304 084	319 277	403 336	409 148
Net Assets Liabilities Including Pension Asset Liability	499 364	551 341	531 540	513 872	488 384	402 725
Other Debtors						7 151	11 218	6 093	5 280	9 983	19 068	22 822	9 461
Property Plant Equipment						48 540	40 950	32 810	44 990	34 850	28 200	30 060	24 690
Stocks Inventory	27 185	17 674	24 290	23 320	19 890	16 930
Tangible Fixed Assets	72 790	96 950	85 980	70 920	62 040	48 540
Total Inventories						16 930	19 438	22 930	22 505	21 585	26 967	54 225	46 725

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	499 344	551 321	531 520	513 852	488 364	402 705
Shareholder Funds	499 364	551 341	531 540	513 872	488 384	402 725

Other Financial Data
Amount Specific Advance Or Credit Directors					1 748	1 738	2 693	3 809	3 566	54 032	2 000	731	3
Amount Specific Advance Or Credit Made In Period Directors						47 370	38 285	77 184	53 554	38 544	4 000	28 569	35 474
Amount Specific Advance Or Credit Repaid In Period Directors						47 360	39 240	78 300	53 311	89 010	2 000	31 300	34 740
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						191 202	202 042	210 801	221 551	231 941	231 006	228 875	235 645
Average Number Employees During Period							6	4	4	4	5	6	5
Creditors						41 241	80 077	62 539	55 187	92 182	96 614	172 847	86 659
Creditors Due Within One Year	87 502	89 213	73 381	71 780	65 855	41 241
Fixed Assets	164 457	168 617	137 647	102 587	73 707	48 540	40 950	32 810	44 990	34 850	28 200	30 060	24 690
Increase From Depreciation Charge For Year Property Plant Equipment							10 840	8 759	10 750	10 390	7 905	7 549	6 770
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	108 333	128 333	148 333	168 333	188 333	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	11 667
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	343 507	400 324	410 393	424 885	426 777	363 685	391 777	367 935	331 976	275 834	296 477	378 976	389 158
Number Shares Allotted		12	12	12	12	12
Other Creditors						5 772	7 215	7 652	8 130	59 099	46 221	89 491	20 670
Other Taxation Social Security Payable						34 492	72 673	54 524	46 827	33 083	50 393	83 356	65 989
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						239 742	242 992	243 611	266 541	266 791	259 206	258 935	260 335
Provisions For Liabilities Balance Sheet Subtotal						9 500	8 000	6 200	8 500	6 600	5 400	5 700	4 700
Provisions For Liabilities Charges	8 600	17 600	16 500	13 600	12 100	9 500
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		56 561	16 078	4 414	7 253
Tangible Fixed Assets Cost Or Valuation	205 931	219 627	230 005	234 419	239 742
Tangible Fixed Assets Depreciation	133 141	122 677	144 025	163 499	177 702	191 202
Tangible Fixed Assets Depreciation Charged In Period		15 211	24 038	19 474	15 833	13 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 675	2 690		1 630
Tangible Fixed Assets Disposals		42 865	5 700		1 930
Total Additions Including From Business Combinations Property Plant Equipment							3 250	619	22 930	250	2 265	9 729	1 400
Total Assets Less Current Liabilities	507 964	568 941	548 040	527 472	500 484	412 225	432 727	400 745	376 966	310 684	324 677	409 036	413 848
Trade Creditors Trade Payables						977	189	363	230
Trade Debtors Trade Receivables						18 378	57 185	15 312	15 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 840	9 680
Disposals Property Plant Equipment											9 850	10 000

Company staff

Nikita D.

Role: Director

Appointed: 31 July 2020

Latest update: 26 March 2024

Andre W.

Role: Director

Appointed: 12 September 2005

Latest update: 26 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 September 2005

Resigned: 12 September 2005

Address: London, NW11 7TJ

Latest update: 26 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 September 2005

Resigned: 12 September 2005

Address: London, NW11 7TJ

Latest update: 26 March 2024

June W.

Role: Secretary

Appointed: 12 September 2005

Resigned: 31 July 2020

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Nikita D. owns 1/2 or less of company shares. Andre W. owns over 1/2 to 3/4 of company shares .

Nikita D.

Notified on 31 July 2020

Nature of control:

1/2 or less of shares

Andre W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

June W.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

M C Webb & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikita D.

Andre W.

Temple Secretaries Limited

Company Directors Limited

June W.

People with significant control

Nikita D.

Andre W.

June W.

Accounts Documents

Company Vehicle Operator Data

The Scrapyard

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No. of Vehicles

Company filings

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Additional Information

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