Richard Webster Limited in Preston, PR2 8ND

Description

Data updated on: 01-11-2023

Situated at 9 Victoria Road, Preston PR2 8ND Richard Webster Limited is categorised as a Private Limited Company with 06670570 Companies House Reg No. It has been established 16 years ago. This enterprise's SIC code is 33120 - Repair of machinery. 2022/08/31 is the last time when company accounts were filed.

For 16 years, this specific firm has only been overseen by an individual director: Richard W. who has been controlling it since 2008-08-12. To provide support to the directors, this firm has been utilizing the expertise of Vanessa W. as a secretary since the appointment on 2008-08-12.

Richard W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	17 500	10 962	409

Balance Sheet
Cash Bank In Hand	750	1 944	954
Current Assets	11 680	10 973	11 703	15 233	12 687	11 569	9 974	6 493	8 279	7 630
Debtors	6 980	4 829	6 549
Intangible Fixed Assets	3 600	2 700	1 800
Net Assets Liabilities								54 360	53 529	50 406
Net Assets Liabilities Including Pension Asset Liability	17 500	10 962	409
Stocks Inventory	3 950	4 200	4 200
Tangible Fixed Assets	111 250	107 711	104 467

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 400	10 862	309
Shareholder Funds	17 500	10 962	409

Other Financial Data
Average Number Employees During Period				2	1	1	1	1	1	1
Creditors			114 852	88 947	73 455	62 864	50 023	52 458	13 410	9 701
Creditors Due After One Year	1 950
Creditors Due Within One Year	103 015	107 065	114 852
Fixed Assets	114 850	110 411	106 267	102 792	108 319	114 118	102 894	100 325	98 334	97 001
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	6 300	7 200
Intangible Fixed Assets Amortisation Charged In Period		900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000
Net Current Assets Liabilities	-91 335	-96 092	-103 149	-73 714	-60 768	-51 295	-40 049	-45 965	-31 395	-36 894
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	4 065	3 357	2 709
Secured Debts	5 850	1 950
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		562
Tangible Fixed Assets Cost Or Valuation	128 075	128 637
Tangible Fixed Assets Depreciation	16 825	20 926	24 170
Tangible Fixed Assets Depreciation Charged In Period		4 101	3 244
Total Assets Less Current Liabilities	23 515	14 319	3 118	29 078	47 551	62 823	62 845	54 360	66 939	60 107

Company staff

Vanessa W.

Role: Secretary

Appointed: 12 August 2008

Latest update: 7 February 2024

Richard W.

Role: Director

Appointed: 12 August 2008

Latest update: 7 February 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Vanessa W.

Notified on 6 April 2016

Ceased on 12 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 November 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Richard Webster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa W.

Richard W.

People with significant control

Richard W.

Vanessa W.

Accounts Documents

Company filings

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