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

Description

Data updated on: 01-11-2023

Mark Webster & Co-residential Limited can be found at 131 Long Street, in Atherstone. The company's zip code is CV9 1AD. Mark Webster & -residential has been operating in this business for the last 17 years. The company's registered no. is 06458686. Mark Webster & Co-residential Limited was listed fifteen years from now under the name of Alexander Scott Estates (atherstone). The company's declared SIC number is 68310, that means Real estate agencies. Its latest financial reports cover the period up to December 31, 2022 and the most current annual confirmation statement was submitted on May 25, 2023.

Considering the following enterprise's size, it became unavoidable to acquire other executives: Mark W. and Stacey W. who have been supporting each other since 2007 for the benefit of the following firm. In order to support the directors in their duties, this specific firm has been using the skills of Mark W. as a secretary for the last 17 years.

Previous company's names
Mark Webster & Co-residential Limited 2009-05-07
Alexander Scott Estates (atherstone) Limited 2007-12-20

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	-1 012	-4 832	13 705	37 492	25 146

Balance Sheet
Cash Bank On Hand					29 735	52 545	78 758	107 520	85 407	145 929	201 992	146 121	119 758
Current Assets	22 903	7 801	24 407	71 349	53 667	55 545	91 387	139 847	119 066	189 061	271 831	242 885	162 874
Debtors	2 595	485	6 964	10 619	23 932	3 000	12 629	32 327	33 659	43 132	69 839	96 764	43 116
Net Assets Liabilities					25 146	35 700	64 114	76 733	82 247	147 235	249 105	244 915	186 928
Other Debtors					3 000	3 000	3 000	10 599	6 000	10 906	17 477	54 585	38 559
Property Plant Equipment					23 848	22 534	23 024	19 998	16 387	61 160	104 857	114 524	69 790
Cash Bank In Hand	20 308	7 316	17 443	60 730	29 735
Net Assets Liabilities Including Pension Asset Liability	-1 012	-4 832
Tangible Fixed Assets	10 447	7 493	19 378	18 576	23 848

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	-1 512	-5 332	13 205	36 992	24 646
Shareholder Funds	-1 012	-4 832	13 705	37 492	25 146

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								40 000	45 000	50 000	55 000	60 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment					15 111	18 391	24 360	28 875	32 838	39 348	58 656	73 399	65 884
Additions Other Than Through Business Combinations Property Plant Equipment											63 005	67 055	4 614
Average Number Employees During Period								6	6	6	6	7	7
Bank Borrowings Overdrafts					10 777	9 890	7 022	3 894		42 400	41 694	30 359	5 308
Corporation Tax Payable					16 810	14 948	11 285	5 890	7 968	8 058	19 954	2 440
Creditors					10 777	9 890	7 022	3 894	85 419	42 400	68 929	65 086	37 942
Dividends Paid On Shares								40 000	35 000
Fixed Assets	10 447	7 493					23 024	59 998	51 387	91 160	129 857	134 524	84 790
Increase From Amortisation Charge For Year Intangible Assets									5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 059	5 969	4 515	3 963	6 510	19 308	16 520	26 583
Intangible Assets								40 000	35 000	30 000	25 000	20 000	15 000
Intangible Assets Gross Cost								80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-11 159	-12 325	-4 237	32 370	13 744	25 614	49 566	23 117	33 647	110 108	199 763	195 086	151 320
Number Shares Issued Fully Paid							500
Other Creditors					39 923	29 931	8 019	83 520	46 833	2 893	27 235	34 727	32 634
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 779						1 777	34 098
Other Disposals Property Plant Equipment						7 114						42 645	56 862
Other Taxation Social Security Payable					9 877	5 492	20 704	19 132	20 200	13 192	-2 436	691
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					38 960	40 925	47 383	48 873	49 225	100 508	163 513	187 922	135 674
Provisions For Liabilities Balance Sheet Subtotal					1 669	2 558	1 454	2 488	2 787	11 633	11 586	19 609	11 240
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets								40 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 669	2 558
Total Additions Including From Business Combinations Property Plant Equipment						9 079	6 459	1 490	352	51 283
Total Assets Less Current Liabilities	-712	-4 832	15 141	50 946	37 592	48 148	72 590	83 115	85 034	201 268	329 620	329 610	236 110
Total Increase Decrease From Revaluations Intangible Assets								80 000
Trade Creditors Trade Payables					4 678	2 523	727	7 102	10 418	49 210	48 633	40 301	7 500
Trade Debtors Trade Receivables					20 932		9 629	21 728	27 659	32 226	52 362	42 179	4 557
Creditors Due After One Year				11 838	10 777
Creditors Due Within One Year	34 062	20 126	28 644	38 979	39 923
Number Shares Allotted		500	500	500	500
Provisions For Liabilities Charges	300		1 436	1 616	1 669
Secured Debts		12 432
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		38 792
Tangible Fixed Assets Cost Or Valuation	12 855	11 122
Tangible Fixed Assets Depreciation	2 408	3 629
Tangible Fixed Assets Depreciation Charged In Period		1 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		406
Tangible Fixed Assets Disposals		40 525

Company staff

Mark W.

Role: Secretary

Appointed: 20 December 2007

Latest update: 10 April 2024

Mark W.

Role: Director

Appointed: 20 December 2007

Latest update: 10 April 2024

Stacey W.

Role: Director

Appointed: 20 December 2007

Latest update: 10 April 2024

People with significant control

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

Stacey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 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-residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

Stacey W.

People with significant control

Stacey W.

Mark W.

Accounts Documents

Company filings

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