Mark A Webster Building & Conservation Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2013-01-24. Registered under no. 08373073, it is listed as a Private Limited Company. You may find the main office of the firm during office times under the following address: 219 Burton Road, DE23 6AE Derby. This company's registered with SIC code 43390 which stands for Other building completion and finishing. The firm's latest financial reports cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-03-01.

We have 1 managing director at the moment controlling this limited company, specifically Mark W. who's been executing the director's tasks since 2013-01-24.

Executives with significant control over the firm are: Mark W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Debbie W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197	240	132

Balance Sheet
Cash Bank On Hand			2 714	1 844	4 531	3 044	4 387	6 045	11 442	5 616
Current Assets	5 906	6 940	5 768	4 908	11 251	5 611	11 527	6 150	15 535	12 509
Debtors	130	0		2 975	6 616	2 460	7 030		3 965	6 760
Net Assets Liabilities			132	9 754	23 341	21 743	26 817	27 030	35 381	30 157
Property Plant Equipment			263	601	450	336	251	8 432	6 654	5 328
Total Inventories			3 054	89	104	107	110	105	128	133
Cash Bank In Hand	3 136	3 545	2 714
Intangible Fixed Assets	29 450	27 900	26 350
Net Assets Liabilities Including Pension Asset Liability	197	240	132
Stocks Inventory	2 640	3 395	3 054
Tangible Fixed Assets	0	351	263

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	97	140	32
Shareholder Funds	197	240	132

Other Financial Data
Total Fixed Assets Additions	31 000	468
Total Fixed Assets Cost Or Valuation	31 000	31 468	31 468
Total Fixed Assets Depreciation	1 550	3 217	4 855
Total Fixed Assets Depreciation Charge In Period	1 550	1 667	1 638
Accumulated Amortisation Impairment Intangible Assets			4 650	6 200	7 750	8 900	10 050	11 200	12 350	13 500
Accumulated Depreciation Impairment Property Plant Equipment			205	406	557	671	756	3 565	5 782	7 557
Additions Other Than Through Business Combinations Property Plant Equipment				539				10 990	439	449
Amortisation Rate Used For Intangible Assets					5	5	5	5	5	5
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			32 249	20 555	11 610	6 304	5 911	7 352	5 458	5 180
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Fixed Assets	29 450	28 251	26 613	25 401	23 700	22 436	21 201	28 232	25 304	22 828
Increase From Amortisation Charge For Year Intangible Assets				1 550	1 550	1 150	1 150	1 150	1 150	1 150
Increase From Depreciation Charge For Year Property Plant Equipment				201	151	114	85	2 809	2 217	1 775
Intangible Assets			26 350	24 800	23 250	22 100	20 950	19 800	18 650	17 500
Intangible Assets Gross Cost				31 000	31 000	31 000	31 000	31 000	31 000	31 000
Net Current Assets Liabilities	-29 253	-28 011	-26 481	-15 647	-359	-693	5 616	-1 202	10 077	7 329
Property Plant Equipment Gross Cost			468	1 007	1 007	1 007	1 007	11 997	12 436	12 885
Total Assets Less Current Liabilities	197	240	132	9 754	23 341	21 743	26 817	27 030	35 381	30 157
Creditors Due Within One Year Total Current Liabilities	35 159	34 951	32 249
Intangible Fixed Assets Additions	31 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 550	3 100	4 650
Intangible Fixed Assets Amortisation Charged In Period	1 550	1 550	1 550
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000
Tangible Fixed Assets Additions		468
Tangible Fixed Assets Cost Or Valuation	0	468	468
Tangible Fixed Assets Depreciation	0	117	205
Tangible Fixed Assets Depreciation Charge For Period		117	88

Company staff

Mark W.

Role: Director

Appointed: 24 January 2013

Latest update: 27 April 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Debbie W.

Notified on 5 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Mark A Webster Building & Conservation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Debbie W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies