Peter Webster Limited in Hessle, HU13 0EG

Description

Data updated on: 01-11-2023

This particular firm is registered in Hessle registered with number: 01477676. This firm was started in 1980. The headquarters of this firm is located at Unit 14A Waterside Business Park Livingstone Road. The post code for this address is HU13 0EG. This business's SIC and NACE codes are 42990 which means Construction of other civil engineering projects n.e.c.. The most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-09.

This company owes its well established position on the market and constant growth to a group of two directors, who are Peter W. and Joan W., who have been overseeing the firm since 1991. To provide support to the directors, this particular company has been utilizing the expertise of Peter W. as a secretary.

Executives who have control over the firm are as follows: Peter W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 663	239 616	261 264	240 699	204 245

Balance Sheet
Cash Bank In Hand	331 193	366 413	459 809	282 405	270 200
Cash Bank On Hand					270 200	271 555	137 203	138 197	87 193	83 708	33 910	18 280
Current Assets	354 856	388 564	460 036	282 405	270 200	271 684	137 203			83 708	34 100	18 280
Debtors	23 663	22 151	227			129					190
Net Assets Liabilities					204 245	137 669	88 533	38 970	34 193	30 100
Net Assets Liabilities Including Pension Asset Liability	188 663	239 616	261 264	240 699	204 245
Property Plant Equipment					3 503	2 802	2 242	1 794	1 435	1 148	918
Tangible Fixed Assets	2 708	30 077	24 042	4 379	3 503

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	188 661	239 614	261 262	240 697	204 243
Shareholder Funds	188 663	239 616	261 264	240 699	204 245

Other Financial Data
Amount Specific Advance Or Credit Directors				20 000	59 000	127 000	49 676
Amount Specific Advance Or Credit Made In Period Directors					4 000		127 324
Amount Specific Advance Or Credit Repaid In Period Directors					43 000	68 000	50 000
Accrued Liabilities								601	600	480	425	562
Accumulated Depreciation Impairment Property Plant Equipment					5 997	6 698	7 258	7 706	8 065	8 352	8 582	8 765
Average Number Employees During Period								2	2	2	2	2
Creditors					68 757	136 284	50 486	100 680	54 276	54 756	35 502	20 639
Creditors Due Within One Year	168 346	177 060	221 327	45 209	68 757
Dividends Paid						68 000
Increase From Depreciation Charge For Year Property Plant Equipment						701	560	448	359	287	230	183
Net Current Assets Liabilities	186 510	211 504	238 709	237 196	201 443	135 400	86 717	37 517	32 917	28 952	-1 402	-2 359
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid						20
Par Value Share		0	0	0	0	0
Prepayments											190
Profit Loss						1 424
Property Plant Equipment Gross Cost					9 500	9 500	9 500	9 500	9 500	9 500	9 500
Provisions For Liabilities Balance Sheet Subtotal					701	533	426	341	159
Provisions For Liabilities Charges	555	1 965	1 487	876	701
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		35 000
Tangible Fixed Assets Cost Or Valuation	5 256	40 256	40 256	9 500
Tangible Fixed Assets Depreciation	2 548	10 179	16 214	5 121	5 997
Tangible Fixed Assets Depreciation Charged In Period		7 631	6 035	1 701	876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 794
Tangible Fixed Assets Disposals				30 756
Total Assets Less Current Liabilities	189 218	241 581	262 751	241 575	204 946	138 202	88 959	39 311	34 352	30 100	-484	-1 624
Advances Credits Directors	101 924	107 379	169 799	20 000	59 000
Advances Credits Made In Period Directors		34 545	37 580	199 799
Advances Credits Repaid In Period Directors		40 000	100 000	50 000
Corporation Tax Payable								187
Loans From Directors								99 676	53 676	53 676
Trade Creditors Trade Payables								216		600

Company staff

Peter W.

Role: Secretary

Latest update: 21 February 2024

Peter W.

Role: Director

Appointed: 31 March 1991

Latest update: 21 February 2024

Joan W.

Role: Director

Appointed: 31 March 1991

Latest update: 21 February 2024

People with significant control

Peter W.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joan W.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 December 2012
Annual Accounts 25 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 January 2014

Peter Webster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Peter W.

Joan W.

People with significant control

Peter W.

Joan W.

Accounts Documents

Company filings

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