M S Webb & Company Limited in Croydon, CR9 1DF

Description

Data updated on: 01-11-2023

M S Webb & Company Limited can be reached at Maddison House, 226 High Street in Croydon. The post code is CR9 1DF. M S Webb & Company has been present on the British market since the company was set up in 2007. The Companies House Registration Number is 06129481. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-02-28 is the last time when account status updates were reported.

Due to this specific firm's growth, it became necessary to find new executives: Joseph W. and Gregory W. who have been supporting each other for three years to promote the success of this business.

Executives who have control over the firm are as follows: Joseph W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 061	10 790	49 069	36 412	56 913	56 154

Balance Sheet
Cash Bank On Hand						33 035	56 312	148 343	128 968	182 201	234 843	212 412	349 460
Current Assets	71 117	139 354	155 054	38 902	69 732	104 499	200 428	334 250	399 301	460 416	387 313	579 715	1 270 847
Debtors	60 001	86 208	133 626	23 430	36 970	71 464	144 116	185 907	270 333	278 215	152 470	367 303	921 387
Net Assets Liabilities						55 703	81 127	134 393	190 806	262 615	234 214	260 633	621 140
Other Debtors											13 705	97 750	184 766
Property Plant Equipment						2 254	1 916	2 854	3 159	5 089	4 326	27 530	80 783
Cash Bank In Hand	11 116	53 146	21 428	15 472	32 762	33 035
Intangible Fixed Assets	245 000	210 000	175 000	140 000	105 000	70 000
Net Assets Liabilities Including Pension Asset Liability	20 061	10 790	49 069	36 412	56 913
Tangible Fixed Assets	2 611	3 020	3 043	2 586	2 198	2 254

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	19 962	10 691	48 970	36 313	56 814	56 055
Shareholder Funds	20 061	10 790	49 069	36 412	56 913	56 154

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						280 000	315 000	350 000	350 000	350 000	350 000		350 000
Accumulated Depreciation Impairment Property Plant Equipment						3 398	3 736	4 239	4 797	5 695	6 458	2 739	13 922
Average Number Employees During Period							4	4	4	4	5	5	8
Bank Borrowings Overdrafts						12 119	10 314				46 667	36 467	10 000
Corporation Tax Payable												18 560	120 063
Creditors						120 599	155 834	202 169	211 054	201 923	46 667	36 467	688 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 519	1 490
Disposals Property Plant Equipment												7 738	3 046
Fixed Assets	247 611	213 020	178 043	142 586	107 198	72 254	36 916	2 854	3 159	5 089	4 326	27 530	80 783
Increase From Depreciation Charge For Year Property Plant Equipment							338	503	558	898	763	1 800	12 673
Intangible Assets Gross Cost						350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-227 550	-202 230	-128 974	-102 888	-50 285	-16 100	44 594	132 081	188 247	258 493	277 377	274 801	582 173
Other Creditors						47 906	57 392	80 398	93 698	83 999	41 967	75 569	82 987
Other Taxation Social Security Payable						32 911	58 240	102 300	95 592	103 542	51 993	71 812	67 631
Property Plant Equipment Gross Cost						5 652	5 652	7 093	7 956	10 784	10 784	30 269	94 705
Provisions For Liabilities Balance Sheet Subtotal						451	383	542	600	967	822	5 231	15 349
Total Additions Including From Business Combinations Property Plant Equipment								1 441	863	2 828		27 223	67 482
Total Assets Less Current Liabilities	20 061	10 790	49 069	39 698	56 913	56 154	81 510	134 935	191 406	263 582	281 703	302 331	662 956
Trade Creditors Trade Payables						27 663	29 888	19 471	21 764	14 382	12 816	147 533	407 993
Trade Debtors Trade Receivables						71 464	144 116	185 907	270 333	278 215	138 765	269 553	736 621
Advances Credits Directors												25 941	32 254
Advances Credits Made In Period Directors													6 313
Creditors Due After One Year				3 286
Creditors Due Within One Year		341 584	284 028	141 790	120 017	120 599
Increase From Amortisation Charge For Year Intangible Assets							35 000	35 000
Intangible Assets						70 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	105 000	140 000	175 000	210 000	245 000	280 000
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000
Number Shares Allotted			99	99	99	99
Par Value Share			1	1	1	1						1
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Additions		942	560			454
Tangible Fixed Assets Cost Or Valuation	3 696	4 638	5 198	5 198	5 198	5 652
Tangible Fixed Assets Depreciation	1 085	1 618	2 155	2 612	3 000	3 398
Tangible Fixed Assets Depreciation Charged In Period			537	457	388	398
Dividends Paid												60 000
Number Shares Issued Fully Paid												99
Profit Loss												86 419
Creditors Due Within One Year Total Current Liabilities	298 667	341 584
Tangible Fixed Assets Depreciation Charge For Period		533