Mark Webster & Co - Lettings Limited in Atherstone, CV9 1AD

Description

Data updated on: 01-11-2023

2008 is the date that marks the founding of Mark Webster & Co - Lettings Limited, a firm which is located at 131a Long Street, in Atherstone. This means it's been sixteen years Mark Webster & - Lettings has existed in the UK, as the company was started on 2008-07-23. The firm registered no. is 06653761 and its postal code is CV9 1AD. The firm known today as Mark Webster & Co - Lettings Limited, was previously known as Alexander Scott Lettings (atherstone). The transformation has taken place in 2009-04-29. The company's principal business activity number is 68310: Real estate agencies. December 31, 2022 is the last time when account status updates were reported.

According to the latest data, this specific business has just one director: Mark W., who was selected to lead the company in July 2008. In order to provide support to the directors, the business has been utilizing the skills of Mark W. as a secretary since July 2008.

Previous company's names
Mark Webster & Co - Lettings Limited 2009-04-29
Alexander Scott Lettings (atherstone) Limited 2008-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-4 158	-3 021	1 995	2 894	13 848

Balance Sheet
Cash Bank On Hand					33 032	113 570	71 249	81 313	109 900	172 023	161 578	189 162	154 028
Current Assets	29 976	25 315	33 329	28 937	37 616	118 154	79 373	118 853	147 440	195 563	234 335	191 162	154 028
Debtors	21 446	2 591	139	4 584	4 584	4 584	8 124	37 540	37 540	23 540	72 757	2 000
Net Assets Liabilities					13 847	35 680	51 625	92 235	88 306	141 680	168 536	160 875	152 147
Other Debtors						4 584	8 124	37 540	37 540	23 540	72 757	2 000
Property Plant Equipment					4 934	3 241	7 441	86 518	5 293	115 616	54 634	2 575	1 972
Cash Bank In Hand	8 530	22 724	33 190	24 353	33 032
Net Assets Liabilities Including Pension Asset Liability	-4 158	-3 021
Tangible Fixed Assets	10 575	10 150	5 935	6 604	4 934

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	-4 658	-3 521	1 495	2 394	13 348
Shareholder Funds	-4 158	-3 021	1 995	2 894	13 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 692	3 391	5 691	13 667	6 039	7 298	25 447	9 157	9 760
Additions Other Than Through Business Combinations Property Plant Equipment											68 349	149 800
Average Number Employees During Period								5	5	5	6	5	4
Bank Borrowings Overdrafts										44 167	39 167	37 938	32 373
Corporation Tax Payable					10 580	15 987	12 775	20 537	16 111		3 914	14 811	9 287
Creditors					27 716	84 728	34 202	38 645	64 427	108 614	79 137	37 938	32 373
Increase From Depreciation Charge For Year Property Plant Equipment						1 373	2 300	10 476	1 628	1 259	18 149	10 876	603
Net Current Assets Liabilities	2 707	3 679	5 622	-2 683	9 901	33 426	45 171	44 362	83 013	134 678	193 039	196 238	182 548
Number Shares Issued Fully Paid							500
Other Creditors						5 814	1 961	38 645	5 963	64 447	39 970	-59 887	-72 585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 674		2 500	9 256			27 166
Other Disposals Property Plant Equipment						7 323		8 500	88 853		111 182	218 149
Other Taxation Social Security Payable						15 985	18 224	22 605	21 598	27 527	13 946	16 954	17 057
Par Value Share		1	1	1	1		1
Profit Loss										110 374	70 856	19 339	31 272
Property Plant Equipment Gross Cost					11 625	6 632	13 132	100 185	11 332	122 914	80 081	11 732
Provisions For Liabilities Balance Sheet Subtotal					987	987	987
Taxation Including Deferred Taxation Balance Sheet Subtotal					987	987
Total Additions Including From Business Combinations Property Plant Equipment						2 330	6 500	95 553		111 582
Total Assets Less Current Liabilities	13 282	13 829	11 557	3 921	14 835	36 667	52 612	130 880	88 306	250 294	247 673	198 813	184 520
Trade Creditors Trade Payables						46 942	1 242	14 698	20 755	5 832	5 737	13 046	8 740
Creditors Due After One Year	17 235	16 850	8 733
Creditors Due Within One Year	27 269	21 636	27 707	31 620	27 715
Number Shares Allotted		500	500	500	500
Provisions For Liabilities Charges	205		829	1 027	987
Fixed Assets	10 575	10 150
Secured Debts	21 176	23 333
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		9 048
Tangible Fixed Assets Cost Or Valuation	11 439	13 987
Tangible Fixed Assets Depreciation	864	3 837
Tangible Fixed Assets Depreciation Charged In Period		3 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		271
Tangible Fixed Assets Disposals		6 500
Amount Specific Advance Or Credit Directors		2 231

Company staff

Mark W.

Role: Secretary

Appointed: 23 July 2008

Latest update: 28 April 2024

Mark W.

Role: Director

Appointed: 23 July 2008

Latest update: 28 April 2024

People with significant control

Mark W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 April 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Mark Webster & Co - Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies