Steve Webbe Construction Services Limited in Eastleigh, SO53 3AP

Description

Data updated on: 01-11-2023

2010 signifies the establishment of Steve Webbe Construction Services Limited, the company which is situated at 75 Bournemouth Road, Chandler's Ford in Eastleigh. This means it's been 14 years Steve Webbe Construction Services has existed in the UK, as it was registered on March 8, 2010. The firm reg. no. is 07181458 and its postal code is SO53 3AP. This firm's principal business activity number is 41202 : Construction of domestic buildings. Steve Webbe Construction Services Ltd released its account information for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-03-08.

Right now, this limited company is guided by just one managing director: Stephen W., who was designated to this position 14 years ago. The limited company had been overseen by Yomtov J. until 2010. What is more, the director's assignments are often aided with by a secretary - Jason W., who was chosen by the limited company in 2023.

Stephen W. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	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	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	806	5 649	85 290	103 795	147 591	95 877

Balance Sheet
Cash Bank In Hand	8 097	1 100	3 877	15 436	38 913	1 472
Cash Bank On Hand						1 472	33 022	35 937	14 166	22 590	424	37 009	8 020
Current Assets	14 146	10 963	128 011	115 068	158 287	94 075	111 831	148 090	129 433	146 702	87 554	130 885	95 084
Debtors	6 049	1 530	124 134	82 132	119 374	92 603	78 809	112 153	115 267	124 112	87 130	93 876	87 064
Intangible Fixed Assets		7 500	5 000	2 500
Net Assets Liabilities						95 877	102 439	114 914	94 359	112 156	70 941	81 107	31 412
Other Debtors						92 603	78 809	112 153	115 267	124 112	87 130	93 876	87 064
Property Plant Equipment						7 623	5 717	4 288	3 216	2 413	1 810	1 810	1 358
Stocks Inventory		8 333		17 500
Tangible Fixed Assets	3 375	2 531	1 898	1 423	10 165	7 623

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	805	5 648	85 289	103 794	147 590	95 876
Shareholder Funds	806	5 649	85 290	103 795	147 591	95 877

Other Financial Data
Amount Specific Advance Or Credit Directors						74 798	63 303	102 844	89 261	100 010	60 211	69 498	61 070
Amount Specific Advance Or Credit Made In Period Directors						74 798	85 662	78 806	113 757	90 879	38 418	93 859	78 808
Amount Specific Advance Or Credit Repaid In Period Directors							97 157	39 265	127 340	80 130	78 217	84 572	87 236
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000		10 000		10 000
Accumulated Depreciation Impairment Property Plant Equipment						9 007	10 913	12 342	13 414	14 217	14 820	14 820	15 272
Creditors						5 821	13 966	36 321	37 679	36 348	17 812	50 977	64 751
Creditors Due Within One Year	16 715	15 345	49 619	15 196	20 861	5 821
Fixed Assets	3 375	10 031	6 898	3 923	10 165	7 623	5 717	4 288	3 216	2 413	1 810	1 810	1 358
Increase From Depreciation Charge For Year Property Plant Equipment							1 906	1 429	1 072		603		452
Intangible Assets Gross Cost						10 000	10 000	10 000		10 000		10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 569	-4 382	78 392	99 872	137 426	88 254	97 865	111 769	91 754	110 354	69 742	79 908	30 333
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 069	1 350	1 400	1 450	4 060	4 135	5 745	6 567
Other Taxation Social Security Payable						3 753	10 548	18 921	35 229	31 289	13 677	45 232	58 184
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 630	16 630	16 630		16 630		16 630
Provisions For Liabilities Balance Sheet Subtotal							1 143	1 143	611	611	611	611	279
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					12 130
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500	4 500	16 630
Tangible Fixed Assets Depreciation	1 125	1 969	2 602	3 077	6 465	9 007
Tangible Fixed Assets Depreciation Charged In Period		844	633	475	3 388	2 542
Total Assets Less Current Liabilities	806	5 649	85 290	103 795	147 591	95 877	103 582	116 057	94 970	112 767	71 552	81 718	31 691
Trade Creditors Trade Payables						999	2 068	16 000	1 000	999
Advances Credits Directors	6 049	235
Advances Credits Made In Period Directors	66 526
Advances Credits Repaid In Period Directors	60 477

Company staff

Jason W.

Role: Secretary

Appointed: 01 October 2023

Latest update: 4 February 2024

Stephen W.

Role: Director

Appointed: 08 March 2010

Latest update: 4 February 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 10 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	10 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013

Steve Webbe Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Stephen W.

Yomtov J.

People with significant control

Stephen W.

Accounts Documents

Company filings

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