Steve Webb Models Limited in Cheshire, WA6 6QU

Description

Data updated on: 01-11-2023

Steve Webb Models Limited is established as Private Limited Company, that is registered in 80 Church Street, Frodsham, Cheshire. It's post code is WA6 6QU. This company has existed 21 years in the UK. The company's registered no. is 04782101. This company's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-04-30 is the last time the accounts were reported.

This business owes its success and permanent improvement to a group of two directors, who are Steven W. and Ann B., who have been presiding over the company since 6th June 2003.

Executives who have control over the firm are as follows: Steven W. owns 1/2 or less of company shares. Ann-Louise B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 403	49 402	55 147	50 785

Balance Sheet
Cash Bank On Hand				353	104	103	104	1 079	5 988	6 614	4 225
Current Assets	167 335	142 786	145 882	112 919	97 672	100 205	112 990	99 293	136 702	160 418	137 854
Debtors	2 103	2 636	2 539	2 566	2 568	3 102	2 886	2 214	15 714	28 804	9 129
Net Assets Liabilities				50 785	36 078	18 034	14 540	3 169	920	2 005	6 803
Other Debtors				2 566	2 568	3 102	2 886	2 214	15 714	28 804	9 129
Property Plant Equipment				12 062	11 332	10 452	8 530	7 469	6 832	6 100	4 895
Total Inventories				110 000	95 000	97 000	110 000	96 000	115 000	125 000	124 500
Cash Bank In Hand	232	150	343	353
Net Assets Liabilities Including Pension Asset Liability	44 403	49 402	55 147	50 785
Stocks Inventory	165 000	140 000	143 000	110 000
Tangible Fixed Assets	14 630	13 581	13 061	12 062

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	44 301	49 300	55 045	50 683
Shareholder Funds	44 403	49 402	55 147	50 785

Other Financial Data
Total Fixed Assets Additions		1 478	2 181	1 279
Total Fixed Assets Cost Or Valuation	39 545	41 023	43 204	44 483
Total Fixed Assets Depreciation	24 915	27 442	30 143	32 421
Total Fixed Assets Depreciation Charge In Period		2 527	2 701	2 278
Accrued Liabilities Deferred Income				1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment				32 421	34 891	36 190	38 220	39 849	41 430	42 869	44 074
Additions Other Than Through Business Combinations Property Plant Equipment					1 740	1 853	108	568	944	707
Administrative Expenses							218 445	238 475
Amounts Owed To Directors				1 109	3 549	1 691	10 731	35 731			2 321
Amounts Owed To Other Related Parties Other Than Directors									3 597	1 721	7 196
Average Number Employees During Period				8	8	8	8	8	8	8	8
Bank Borrowings Overdrafts				16 653	20 654	35 938	15 967	861	13 508	34 954	41 325
Comprehensive Income Expense							50 006	36 629
Corporation Tax Payable				13 938	9 500	7 279	12 297	8 943	7 787	10 073	7 625
Cost Sales							759 183	701 087
Creditors				74 196	72 926	92 623	106 980	103 593	92 614	117 175	98 246
Depreciation Expense Property Plant Equipment							2 030	1 629
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						959
Disposals Property Plant Equipment						1 434
Dividends Paid							53 500	48 000
Gross Profit Loss							280 748	274 047
Increase From Depreciation Charge For Year Property Plant Equipment					2 470	2 258	2 030	1 629	1 581	1 439	1 205
Net Current Assets Liabilities	29 773	35 821	42 086	38 723	24 746	7 582	6 010	-4 300	44 088	43 243	39 608
Number Shares Issued Fully Paid				1	1	1
Operating Profit Loss							62 303	45 572
Other Creditors				8 304	8 000	8 000	8 000	8 000	8 000	13 000
Other Operating Income Format1								10 000
Other Remaining Operating Income								10 000
Other Taxation Social Security Payable				14 627	10 705	15 469	11 355	17 811	21 996	10 111	11 870
Par Value Share					1	1
Profit Loss							50 006	36 629
Profit Loss On Ordinary Activities Before Tax							62 303	45 572
Property Plant Equipment Gross Cost				44 483	46 223	46 642	46 750	47 318	48 262	48 969	48 969
Tax Tax Credit On Profit Or Loss On Ordinary Activities							12 297	8 943
Total Assets Less Current Liabilities	44 403	49 402	55 147	50 785	36 078	18 034	14 540	3 169	50 920	49 343	44 503
Trade Creditors Trade Payables				17 665	18 618	22 346	46 730	30 347	35 826	45 416	26 009
Turnover Revenue							1 039 931	975 134
Advances Credits Directors			659	1 109	3 549	1 691	10 731	35 731	10 355	19 853	2 320
Advances Credits Made In Period Directors				76 650	68 001	70 658	71 260	64 000	82 886	65 500	48 500
Advances Credits Repaid In Period Directors				77 100	70 441	68 800	80 300	89 000	36 800	56 002	70 673
Creditors Due Within One Year Total Current Liabilities	137 562	106 965	103 796	74 196
Fixed Assets	14 630	13 581	13 061	12 062
Tangible Fixed Assets Additions		1 478	2 181	1 279
Tangible Fixed Assets Cost Or Valuation	39 545	41 023	43 204	44 483
Tangible Fixed Assets Depreciation	24 915	27 442	30 143	32 421
Tangible Fixed Assets Depreciation Charge For Period		2 527	2 701	2 278

Company staff

Steven W.

Role: Director

Appointed: 06 June 2003

Latest update: 23 April 2024

Steven W.

Role: Secretary

Appointed: 06 June 2003

Latest update: 23 April 2024

Ann B.

Role: Director

Appointed: 06 June 2003

Latest update: 23 April 2024

People with significant control

Steven W.

Notified on 30 May 2017

Nature of control:

1/2 or less of shares

Ann-Louise B.

Notified on 30 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Steve Webb Models Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Steven W.

Ann B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Steven W.

Ann-Louise B.

Accounts Documents

Company filings

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