P. Webb Roofing & Building Services Ltd. in Hayes, UB3 3NB

Description

Data updated on: 01-11-2023

This P. Webb Roofing & Building Services Ltd. firm has been operating offering its services for 18 years, as it's been founded in 2006. Registered under the number 05679489, P. Webb Roofing & Building Services is categorised as a Private Limited Company located in Wimbourne House, Hayes UB3 3NB. This business's classified under the NACE and SIC code 43910, that means Roofing activities. P. Webb Roofing & Building Services Limited. filed its account information for the financial period up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-01-18.

Denese D. and Paul W. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2006-01-18. To support the directors in their duties, this specific business has been utilizing the skills of Denese D. as a secretary for the last 18 years.

Executives with significant control over the firm are: Paul W. owns over 1/2 to 3/4 of company shares . Denese D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	551 719	782 897	947 546	1 104 551	1 305 642	1 565 596

Balance Sheet
Cash Bank In Hand	588 067	969 991	1 120 688	1 032 151	1 175 869	1 866 141
Cash Bank On Hand						1 866 141	1 811 975	1 682 618	1 515 213	2 073 742	2 091 455	2 411 960	2 220 180
Current Assets	619 922	972 346	1 122 538	1 338 789	1 577 520	1 867 584	1 866 135	2 054 214	1 902 899	2 416 084	2 156 536	2 416 288	2 238 129
Debtors	2 155	2 355	1 850			1 443	53 757	371 596	387 686	4 208	65 081	4 328	17 949
Intangible Fixed Assets	105 000	98 000	91 000	84 000	67 200	50 400
Net Assets Liabilities						1 565 596	1 628 893	1 699 827	1 849 152	2 029 981	2 169 062	2 366 134	2 303 918
Net Assets Liabilities Including Pension Asset Liability	551 719	782 897	947 546	1 104 551	1 305 642	1 565 596
Other Debtors								2 046	2 687	4 208	65 081	4 328	3 659
Property Plant Equipment						75 866	64 373	50 233	214 071	201 272	213 907	220 770	208 212
Tangible Fixed Assets	50 952	49 227	65 195	51 044	75 022	75 866
Total Inventories							403			338 134
Stocks Inventory	29 700	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	551 619	782 797	947 446	1 104 451	1 305 542	1 565 496
Shareholder Funds	551 719	782 897	947 546	1 104 551	1 305 642	1 565 596

Other Financial Data
Amount Specific Advance Or Credit Directors									45 814	45 814	30 472	10 025	138
Amount Specific Advance Or Credit Repaid In Period Directors												40 497	9 887
Amount Specific Advance Or Credit Made In Period Directors											76 286
Accrued Liabilities						50 396	66 103	124 271
Accumulated Amortisation Impairment Intangible Assets						89 600	106 400	123 200	140 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment						50 881	75 044	83 632	91 767	104 566	95 973	113 310	117 168
Average Number Employees During Period							5	4	5	5	5	5	3
Corporation Tax Payable						100 190	47 699	43 450
Creditors						413 054	322 315	410 820	255 318	579 375	193 381	257 746	129 245
Creditors Due Within One Year		324 876	318 187	358 282	399 100	413 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 766	15 194		18 947		9 348
Disposals Property Plant Equipment								23 450	26 113		18 947		12 670
Fixed Assets	155 952	147 227	156 195	135 044	142 222	126 266	97 973	67 033	214 071	201 272	213 907	220 770	208 212
Increase From Amortisation Charge For Year Intangible Assets							16 800	16 800	16 800
Increase From Depreciation Charge For Year Property Plant Equipment							24 163	24 354	23 329	12 799	10 354	17 337	13 206
Intangible Assets						50 400	33 600	16 800
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	42 000	49 000	56 000	72 800	89 600
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000		16 800	16 800
Intangible Fixed Assets Cost Or Valuation	140 000	140 000		140 000	140 000
Net Current Assets Liabilities	406 467	647 470	804 351	980 507	1 178 420	1 454 530	1 543 820	1 643 394	1 647 581	1 836 709	1 963 155	2 158 542	2 108 884
Number Shares Allotted			100		100	100
Other Creditors								223 441	117 324	123 667	35 290	29 665	18 529
Other Taxation Social Security Payable						2 580	4 217	94 040	59 719	69 427	84 697	155 796	29 081
Par Value Share			1		1	1
Prepayments						1 443	1 485	2 046
Property Plant Equipment Gross Cost						126 747	139 417	133 865	305 838	305 838	309 880	334 080	325 380
Provisions For Liabilities Balance Sheet Subtotal						15 200	12 900	10 600	12 500	8 000	8 000	13 178	13 178
Provisions For Liabilities Charges	10 700	11 800	13 000	11 000	15 000	15 200
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		10 785	44 443		71 130	28 442
Tangible Fixed Assets Cost Or Valuation	80 543	91 328	111 547	101 314	109 090	126 747
Tangible Fixed Assets Depreciation	29 591	42 101	46 352	50 270	34 068	50 881
Tangible Fixed Assets Depreciation Charged In Period			16 567		18 973	23 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 316		35 175	6 367
Tangible Fixed Assets Disposals			24 224		63 354	10 785
Total Additions Including From Business Combinations Property Plant Equipment							12 670	17 898	198 086		22 989	24 200	3 970
Total Assets Less Current Liabilities	562 419	794 697	960 546	1 115 551	1 320 642	1 580 796	1 641 793	1 710 427	1 861 652	2 037 981	2 177 062	2 379 312	2 317 096
Trade Creditors Trade Payables						47 127	55 899	93 339	78 275	386 281	73 394	72 285	81 635
Trade Debtors Trade Receivables							52 272	274 999	384 999				14 290
Creditors Due Within One Year Total Current Liabilities	213 455	324 876
Tangible Fixed Assets Depreciation Charge For Period		12 510

Company staff

Denese D.

Role: Director

Appointed: 18 January 2006

Latest update: 19 March 2024

Denese D.

Role: Secretary

Appointed: 18 January 2006

Latest update: 19 March 2024

Paul W.

Role: Director

Appointed: 18 January 2006

Latest update: 19 March 2024

People with significant control

Paul W.

Notified on 18 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Denese D.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 17th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17th February 2016
Annual Accounts 27th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28th January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28th January 2014

P. Webb Roofing & Building Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denese D.

Denese D.

Paul W.

Chettleburghs Secretarial Ltd

People with significant control

Paul W.

Denese D.

Accounts Documents

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