R A Webster (associates) Limited in Hertfordshire, SG5 1UB

Description

Data updated on: 01-11-2023

2004 is the year of the beginning of R A Webster (associates) Limited, a firm that is situated at 142 Bearton Road, Hitchin, Hertfordshire. This means it's been 20 years R A Webster (associates) has been in the UK, as the company was created on 2004-09-30. Its registration number is 05246430 and the postal code is SG5 1UB. This firm's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. R A Webster (associates) Ltd reported its account information for the financial period up to 2022-09-30. The most recent confirmation statement was submitted on 2023-09-28.

Currently, this business is controlled by just one director: Ronald W., who was formally appointed on 2004-09-30. What is more, the director's assignments are regularly supported by a secretary - James D., who was chosen by this business in September 2004.

Ronald 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	491 096	601 823	623 800

Balance Sheet
Cash Bank On Hand			75 696	87 738	136 413	122 192	135 180	168 667	106 177	115 409
Current Assets	106 101	92 173	75 696	90 122	138 509	125 308	147 342	177 492	110 992	120 553
Debtors	18 328	2 996		2 384	2 096	3 116	12 162	8 825	4 815	5 144
Net Assets Liabilities			616 640	634 292	680 576	777 088	751 986	731 302	706 169	662 251
Other Debtors				2 233	2 096	3 116	1 122		28	4
Property Plant Equipment			560 075	560 050	560 033	673 022	688 015	669 010	669 000	640 000
Cash Bank In Hand	87 773	89 177	75 696
Net Assets Liabilities Including Pension Asset Liability	491 096	601 823	623 800
Tangible Fixed Assets	494 245	560 112	560 075

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	490 996	535 801	557 778
Shareholder Funds	491 096	601 823	623 800

Other Financial Data
Description Principal Activities							62 020	62 020	62 020	62 020
Accrued Liabilities Deferred Income						361	360	989	1 350	1 686
Accumulated Depreciation Impairment Property Plant Equipment			1 455	1 480	1 497	1 508	1 515	1 520	1 530	1 530
Average Number Employees During Period				1	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						673 000	688 000	669 000
Convertible Bonds In Issue						3 446	3 706
Creditors			11 971	11 036	13 993	4 236	63 515	10 936	8 549	10 244
Depreciation Rate Used For Property Plant Equipment							33	33	33	33
Fixed Assets						673 023	688 015	669 010	669 000	640 000
Increase From Depreciation Charge For Year Property Plant Equipment				25	17	11	8	5	10
Net Current Assets Liabilities	78 851	73 711	63 725	79 086	124 516	121 072	139 533	166 556	102 443	110 309
Net Deferred Tax Liability Asset								16 246	16 246	10 736
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								88 017	49 029	77 322
Prepayments Accrued Income						3 117	150	4 535	4 787	4 840
Property Plant Equipment Gross Cost			561 530	561 530	561 530	674 530	689 530	670 530	670 530	641 530
Provisions For Liabilities Balance Sheet Subtotal			7 160	4 844	3 973	17 006	19 856	16 246	16 246	10 736
Taxation Social Security Payable						599	7 449	6 949	3 491	4 122
Total Additions Including From Business Combinations Property Plant Equipment							15 000
Total Assets Less Current Liabilities	573 096	633 823	623 800	639 136	684 549	794 094	827 548	835 566	771 443	750 309
Total Increase Decrease From Revaluations Property Plant Equipment						113 000		-19 000		-29 000
Trade Creditors Trade Payables			-1 683	926	533	-1	52 000	2 998	3 708	4 436
Trade Debtors Trade Receivables				151			10 890	4 290		300
Useful Life Property Plant Equipment Years							20	5	5	5
Creditors Due After One Year	82 000	32 000
Creditors Due Within One Year	27 250	18 462	11 971
Number Shares Allotted		100	100
Other Creditors			1 188	674	890	3 806
Other Taxation Social Security Payable			12 466	9 436	12 570	431
Par Value Share		1	1
Revaluation Reserve		65 922	65 922
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	495 608	561 530
Tangible Fixed Assets Depreciation	1 363	1 418	1 455
Tangible Fixed Assets Depreciation Charged In Period		55	37
Tangible Fixed Assets Increase Decrease From Revaluations		65 922

Company staff

James D.

Role: Secretary

Appointed: 30 September 2004

Latest update: 15 March 2024

Ronald W.

Role: Director

Appointed: 30 September 2004

Latest update: 15 March 2024

People with significant control

Ronald W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

R A Webster (associates) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Ronald W.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Ronald W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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R A Webster (associates) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Ronald W.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Ronald W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016