R J Webb Commercials Limited in Pontypridd, CF37 4DY

Description

Data updated on: 01-11-2023

R J Webb Commercials Limited can be contacted at Llanover House, Llanover Road in Pontypridd. The postal code is CF37 4DY. R J Webb Commercials has existed on the market since it was established on 2006-11-30. The reg. no. is 06014643. The enterprise's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time company accounts were filed.

From the information we have gathered, the limited company was formed in 2006-11-30 and has so far been overseen by three directors. Moreover, the director's tasks are constantly assisted with by a secretary - Susan W., who was appointed by the following limited company on 2006-12-21.

Executives who have control over the firm are as follows: Raymond W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan 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	2014-03-31	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
Net Worth	18 025	17 116

Balance Sheet
Cash Bank In Hand	19 739	10 264
Cash Bank On Hand		10 264	16 558	13 501	23 271	11 571	1 539	84 942	87 315	109 249
Current Assets	64 379	74 689	59 254	68 967	110 741	48 499	28 348	112 494	116 911	112 228
Debtors	42 640	62 425	40 696	53 466	85 470	34 928	24 809	25 827	27 421	504
Intangible Fixed Assets	8 800	6 880
Net Assets Liabilities		17 116	434	12 099	21 223	26 634	881	39 399	51 696	63 187
Other Debtors		1 129	969	1 439	969	969	1 904	502
Property Plant Equipment		13 832	27 422	29 810	24 699	41 090	30 515	22 412	26 095	38 929
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	17 942	13 832
Total Inventories		2 000	2 000	2 000	2 000	2 000	2 000	1 725	2 175	2 475

Capital & Reserves
Called Up Share Capital	201	201
Profit Loss Account Reserve	17 824	16 915
Shareholder Funds	18 025	17 116

Other Financial Data
Amount Specific Advance Or Credit Directors	3 107	1 129	10 386	7 156	7 156	7 156	930	502	53	737
Amount Specific Advance Or Credit Made In Period Directors		29 202	33 900				8 086		20 101	19 110
Amount Specific Advance Or Credit Repaid In Period Directors		31 180	45 415					428	20 550	19 900
Accumulated Amortisation Impairment Intangible Assets		12 320	14 240	16 160	18 080	19 200	19 200	19 200	19 200
Accumulated Depreciation Impairment Property Plant Equipment		42 345	37 986	45 262	53 312	56 411	67 871	77 140	87 939	99 850
Average Number Employees During Period			5	6	6	9	6	6	8	6
Bank Borrowings Overdrafts			1 423	1 423		7 944	3 611	41 667	31 667	22 373
Creditors		78 285	1 423	89 718	115 337	7 944	3 611	41 667	31 667	22 373
Creditors Due Within One Year	73 096	78 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 975			7 008
Disposals Property Plant Equipment			15 950			14 490
Fixed Assets	26 742	20 712	32 382	32 850	25 819	41 090	30 515	22 412	26 095	38 929
Increase From Amortisation Charge For Year Intangible Assets			1 920	1 920	1 920	1 120
Increase From Depreciation Charge For Year Property Plant Equipment			4 616	7 276	8 050	10 107	11 460	9 269	10 799	11 911
Intangible Assets		6 880	4 960	3 040	1 120
Intangible Assets Gross Cost		19 200	19 200	19 200	19 200	19 200	19 200	19 200	19 200
Intangible Fixed Assets Aggregate Amortisation Impairment	10 400	12 320
Intangible Fixed Assets Amortisation Charged In Period		1 920
Intangible Fixed Assets Cost Or Valuation	19 200
Net Current Assets Liabilities	-8 717	-3 596	-30 525	-20 751	-4 596	-6 512	-26 023	58 654	57 268	46 631
Number Shares Allotted		1
Other Creditors		26 531	37 318	34 246	34 030	14 745	4 668	2 857	3 160	4 094
Other Taxation Social Security Payable		28 051	26 361	33 828	45 814	23 309	21 132	29 995	29 330	17 075
Par Value Share		1
Property Plant Equipment Gross Cost		56 177	65 408	75 072	78 011	97 501	98 386	99 552	114 034	138 779
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 871
Tangible Fixed Assets Cost Or Valuation	54 306	56 177
Tangible Fixed Assets Depreciation	36 364	42 345
Tangible Fixed Assets Depreciation Charged In Period		5 981
Total Additions Including From Business Combinations Property Plant Equipment			25 181	9 664	2 939	33 980	885	1 166	14 482	24 745
Total Assets Less Current Liabilities	18 025	17 116	1 857	12 099	21 223	34 578	4 492	81 066	83 363	85 560
Trade Creditors Trade Payables		23 703	20 900	20 221	35 493	12 624	24 238	9 044	17 153	34 428
Trade Debtors Trade Receivables		61 296	39 727	52 027	84 501	33 959	22 905	25 325	27 421	504
Advances Credits Directors	3 107	1 129
Advances Credits Made In Period Directors	3 107

Company staff

Joseph W.

Role: Director

Appointed: 15 February 2022

Latest update: 23 February 2024

Susan W.

Role: Director

Appointed: 21 December 2006

Latest update: 23 February 2024

Susan W.

Role: Secretary

Appointed: 21 December 2006

Latest update: 23 February 2024

Raymond W.

Role: Director

Appointed: 21 December 2006

Latest update: 23 February 2024

People with significant control

Raymond W.

Notified on 8 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond W.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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

R J Webb Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

Susan W.

Susan W.

Raymond W.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Raymond W.

Susan W.

Raymond W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

R J Webb Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

Susan W.

Susan W.

Raymond W.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Raymond W.

Susan W.

Raymond W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015