P & J Webb Limited, OL15 8QZ

Description

Data updated on: 01-11-2023

P & J Webb started conducting its business in the year 2005 as a Private Limited Company registered with number: 05526497. This particular business has been prospering for nineteen years and it's currently active. The company's head office is situated in Littleborough at 4 Dearnley Close. Anyone could also locate the company utilizing its zip code, OL15 8QZ. The company's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. P & J Webb Ltd filed its account information for the financial period up to 2022-08-31. The business latest confirmation statement was released on 2023-08-03.

Jill W. and Peter W. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2005.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 623	13 972	18 887	17 510	4 164	-1 808

Balance Sheet
Cash Bank On Hand						7 333			48	383	797	300
Current Assets	26 025	29 651	27 480	29 569	28 890	16 794		1 700	2 502	985	1 446	943
Debtors	18 025	18 763	16 210	13 848	13 769	9 461		1 700	2 454	602	649	643
Net Assets Liabilities								-4 377	22	454	1 925	3
Other Debtors					0	3 500			602	602
Property Plant Equipment						3 267	2 677	2 200	1 739	3 925	4 723	3 557
Bank Loans Overdrafts Within One Year	25 473	17 695	15 258	14 148	15 744	11 033
Cash Bank In Hand	0	2 888	3 020	4 521	7 121	7 333
Intangible Fixed Assets	14 755	14 755	14 018	13 280	12 542	0
Net Assets Liabilities Including Pension Asset Liability	10 623	13 972	18 887	17 510	1 951	-1 808
Stocks Inventory	8 000	8 000	8 250	11 200	8 000	0
Tangible Fixed Assets	6 837	5 576	5 020	4 202	3 524	3 267
Trade Debtors	18 025	18 658	16 210	13 848	13 769	5 961

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 622	13 971	18 886	17 509	4 163	-1 809
Shareholder Funds	10 623	13 972	18 887	17 510	4 164	-1 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 522	5 112	5 589	6 050	6 364	2 036	3 202
Additional Provisions Increase From New Provisions Recognised									131	452	220	-205
Average Number Employees During Period							1	2	2	2	2	2
Bank Borrowings Overdrafts						11 033	7 928	8 041	662	1 702		913
Corporation Tax Payable						531			2 966	1 526	2 588	1 917
Creditors						21 869	16 013	8 277	4 088	3 873	3 441	3 899
Dividends Paid									9 800	8 000	10 500	8 250
Increase From Depreciation Charge For Year Property Plant Equipment							590	477	461	892	1 854	1 166
Net Current Assets Liabilities	-10 969	-6 359	-151	28	-14 115	-5 075	-16 013	-6 577	-1 586	-2 888	-1 995	-2 956
Other Taxation Social Security Payable						7	7	45	43	-16	11
Profit Loss									14 199	8 432	11 971	6 328
Property Plant Equipment Gross Cost						7 789	7 789	7 789	7 789	10 289	6 759
Provisions									131	583	803	598
Provisions For Liabilities Balance Sheet Subtotal									131	583	803	598
Total Assets Less Current Liabilities	10 623	13 972	18 887	17 510	4 164	-1 808	-13 336	-4 377	153	1 037	2 728	601
Trade Creditors Trade Payables						397	457	191	417	650	809	1 062
Trade Debtors Trade Receivables						5 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment										578	6 182
Disposals Property Plant Equipment										1 000	9 025
Other Creditors												7
Prepayments Accrued Income											649	552
Total Additions Including From Business Combinations Property Plant Equipment										3 500	5 495
Creditors Due Within One Year Total Current Liabilities	36 994	36 010	27 631	29 541	43 005	21 869
Fixed Assets	21 592	20 331	19 038	17 482	16 066	3 267
Fixtures Fittings Tools Equipment	263	285	745	633	616	593
Fixtures Fittings Tools Equipment Additions		69	689	0	83	75
Fixtures Fittings Tools Equipment Cost Or Valuation	560	629	989	989	1 072	1 147
Fixtures Fittings Tools Equipment Depreciation	297	344	244	356	456	554
Fixtures Fittings Tools Equipment Depreciation Charge For Period		47	92	112	100	98
Fixtures Fittings Tools Equipment Depreciation Disposals		0	192	0	0	0
Fixtures Fittings Tools Equipment Disposals		0	329	0	0	0
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0	737	1 475	2 213	0
Intangible Fixed Assets Amortisation Charged In Period		0	737	738	738	0
Intangible Fixed Assets Cost Or Valuation	14 755	14 755	14 755	14 755	14 755	0
Other Creditors Due Within One Year	4 432	4 026	1 845	3 806	16 299	9 430
Plant Machinery	3 607	3 066	2 606	2 317	1 969	1 674
Plant Machinery Additions		0	0	117	0	0
Plant Machinery Cost Or Valuation	5 525	5 525	5 525	5 642	5 642	5 642
Plant Machinery Depreciation	1 918	2 459	2 919	3 325	3 673	3 968
Plant Machinery Depreciation Charge For Period		541	460	406	348	295
Prepayments Accrued Income Current Asset	0	105	0
Tangible Fixed Assets Additions		69	689	117	83	1 075
Tangible Fixed Assets Cost Or Valuation	11 973	12 042	12 402	12 519	12 602	7 789
Tangible Fixed Assets Depreciation	5 136	6 466	7 382	8 317	9 078	4 522
Tangible Fixed Assets Depreciation Charge For Period		1 330	1 108	935	761	393
Tangible Fixed Assets Depreciation Disposals		0	192	0	0	4 949
Tangible Fixed Assets Disposals		0	329	0	0	5 888
Taxation Social Security Due Within One Year	1 906	4 941	5 200	2 289	2 815	1 009
Trade Creditors Within One Year	5 183	9 348	5 328	9 298	8 147	397

Company staff

Jill W.

Role: Secretary

Appointed: 03 August 2005

Latest update: 31 January 2024

Jill W.

Role: Director

Appointed: 03 August 2005

Latest update: 31 January 2024

Peter W.

Role: Director

Appointed: 03 August 2005

Latest update: 31 January 2024

People with significant control

Peter 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

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

P & J Webb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill W.

Jill W.

Peter W.

Swift Incorporations Limited

People with significant control

Peter W.

Accounts Documents

Company filings

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