T L & C W Webster Ltd in Knaresborough, HG5 0RX

Description

Data updated on: 01-11-2023

T L & C W Webster Ltd has been in the UK for at least ten years. Registered under the number 08894364 in the year 2014, the company is located at Oakwood Farm, Knaresborough HG5 0RX. This enterprise's declared SIC number is 1500: Mixed farming. 2022-03-31 is the last time account status updates were filed.

This business owes its success and unending progress to a group of four directors, who are Catherine W., Christopher W., Sharon W. and Timothy W., who have been leading the company since 2014-02-13.

Executives who have control over the firm are as follows: Christopher W. has substantial control or influence over the company. Timothy W. has substantial control or influence over the company.

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	100	64 329

Balance Sheet
Cash Bank On Hand					15 081				98	320
Current Assets	100	534 964	548 833	548 630	692 459	674 311	738 491	649 687	838 785	947 124
Debtors		110 417	192 857	146 453	187 084	181 821	167 005	155 971	223 205	193 259
Net Assets Liabilities			65 314	129 484	432 593	547 076	835 741	923 986	791 251	919 669
Other Debtors			101 114	55 895	90 241	80 244	81 621	55 725	111 358	86 307
Property Plant Equipment			1 245 934	1 373 695	1 346 921	1 516 434	1 638 434	1 603 587	1 762 559
Total Inventories			355 976	402 177	490 294	492 490	571 486	493 716	615 482	753 545
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	64 329
Stocks Inventory		424 547
Tangible Fixed Assets		888 516

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		64 229
Shareholder Funds	100	64 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			245 817	381 981	532 516	678 934	792 432	925 928	1 034 210	1 195 642
Average Number Employees During Period			9	9	9	9	9	10	12	12
Bank Borrowings Overdrafts			542 921	482 912	419 669	358 649	293 275	221 906	153 291	87 188
Creditors			542 921	482 912	419 669	377 649	337 150	239 094	184 958	1 418 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 872		28 423	76 059	39 993	77 398
Disposals Property Plant Equipment				20 216		46 400	95 500	78 132	93 000
Finance Lease Liabilities Present Value Total						19 000	43 875	17 188	31 667	31 667
Fixed Assets		888 516		1 373 695	1 346 923	1 516 436	1 638 436	1 605 017	1 763 989	1 712 449
Increase Decrease In Property Plant Equipment						78 000
Increase From Depreciation Charge For Year Property Plant Equipment				150 036	150 535	174 841	189 557	173 489	185 680	83 157
Investments Fixed Assets					2	2	2	1 430	1 430	1 430
Net Current Assets Liabilities	100	-718 280	-489 724	-594 745	-334 476	-391 076	-251 040	-247 453	-585 157	-471 199
Other Creditors			809 638	842 725	746 655	661 619	622 458	581 195	928 349	798 167
Other Investments Other Than Loans					2	2	2	1 430	1 430	1 430
Other Taxation Social Security Payable				2 048	77 205	6 224	59 989	37 506	2 702	100 837
Property Plant Equipment Gross Cost			1 491 751	1 755 676	1 879 437	2 195 368	2 430 866	2 529 515	2 796 769	2 906 661
Provisions For Liabilities Balance Sheet Subtotal			147 975	166 554	160 185	200 635	214 505	194 484	202 623	234 393
Total Additions Including From Business Combinations Property Plant Equipment				284 141	123 761	362 331	330 998	176 781	360 254	104 673
Total Assets Less Current Liabilities	100	170 236	756 210	778 950	1 012 447	1 125 360	1 387 396	1 357 564	1 178 832	1 241 250
Trade Creditors Trade Payables			46 218	84 726	140 147	183 628	96 149	140 442	162 338	138 891
Trade Debtors Trade Receivables			91 743	90 558	96 843	101 577	85 384	100 246	111 847	106 952
Creditors Due After One Year		5 136
Creditors Due Within One Year		1 253 244
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		100 771
Secured Debts		259 045
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		993 567
Tangible Fixed Assets Cost Or Valuation		993 567
Tangible Fixed Assets Depreciation		105 051
Tangible Fixed Assets Depreciation Charged In Period		105 051

Company staff

Catherine W.

Role: Director

Appointed: 13 February 2014

Latest update: 10 March 2024

Christopher W.

Role: Director

Appointed: 13 February 2014

Latest update: 10 March 2024

Sharon W.

Role: Director

Appointed: 13 February 2014

Latest update: 10 March 2024

Timothy W.

Role: Director

Appointed: 13 February 2014

Latest update: 10 March 2024

People with significant control

Christopher W.

Notified on 14 February 2017

Nature of control:

substantial control or influence

Timothy W.

Notified on 14 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
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

T L & C W Webster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Christopher W.

Sharon W.

Timothy W.

People with significant control

Christopher W.

Timothy W.

Accounts Documents

Company filings

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