S Webster Services Ltd in Westerham, TN16 1HR

Description

Data updated on: 01-11-2023

This firm is known as S Webster Services Ltd. The firm was started seven years ago and was registered with 10874803 as the reg. no. The office of this firm is situated in Westerham. You can reach them at 3 Algernon Terrace High Street, Brasted. This enterprise's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time the accounts were reported.

For the following limited company, the full range of director's duties have so far been done by Scott W. who was chosen to lead the company on July 19, 2017.

Scott W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					-2 283	16 588
Current Assets	5 955	11 991	48 548	36 907	41 166	45 242
Debtors					43 449	28 654
Net Assets Liabilities	8 224	10 694	489	364	448	862
Other Debtors					43 449	28 654
Property Plant Equipment					22 594	18 630

Other Financial Data
Accrued Liabilities					1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					16 909	21 697
Additions Other Than Through Business Combinations Property Plant Equipment						824
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings					13 919	14 488
Bank Borrowings Overdrafts					10 133	4 841
Creditors	5 888	9 273	54 839	20 484	33 135	41 882
Finance Lease Liabilities Present Value Total					16 258	4 809
Increase From Depreciation Charge For Year Property Plant Equipment						4 788
Net Current Assets Liabilities	67	2 718	6 291	16 423	8 031	3 360
Property Plant Equipment Gross Cost					39 503	40 327
Taxation Social Security Payable					14 657	24 042
Total Assets Less Current Liabilities	8 224	10 694	489	40 347	30 625	21 990
Value-added Tax Payable					7 145	6 990
Advances Credits Directors					43 448	28 653
Advances Credits Made In Period Directors						19 205
Advances Credits Repaid In Period Directors						34 000
Amount Specific Advance Or Credit Directors					43 448	28 653
Amount Specific Advance Or Credit Made In Period Directors						19 205
Amount Specific Advance Or Credit Repaid In Period Directors						34 000
Fixed Assets	8 157	7 976	6 780	23 924	22 594

Company staff

Scott W.

Role: Director

Appointed: 19 July 2017

Latest update: 17 April 2024

People with significant control

Scott W.

Notified on 19 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-19
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2023

S Webster Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

People with significant control

Scott W.

Accounts Documents

Company filings

Filing category

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