T N Webster & Son Limited in Derbyshire, DE1 2RJ

Description

Data updated on: 01-11-2023

T N Webster & Son came into being in 2004 as a company enlisted under no 05156320, located at DE1 2RJ Derbyshire at The Mills Canal Street. This company has been in business for twenty years and its current status is active. The company's principal business activity number is 22290, that means Manufacture of other plastic products. Its latest filed accounts documents cover the period up to 2023-06-30 and the latest annual confirmation statement was released on 2023-06-17.

There is a single managing director at the current moment running the following company, specifically Tom W. who's been utilizing the director's assignments since 17th June 2004. Since June 2010 Celia W., had been performing the duties for this specific company till the resignation on 14th April 2020. Furthermore another director, namely Trevor W. quit in 2012.

Thomas W. is the individual with significant control over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 517	79 440	68 824	72 045	65 187

Balance Sheet
Cash Bank In Hand	103 808	139 053	86 811	130 793	112 495
Cash Bank On Hand					112 495	125 175	29 360	47 040	50 360	36 394	26 930	5 025
Current Assets	122 192	157 448	126 396	149 846	131 519	161 014	41 809	65 930	61 755	53 369	40 533	26 838
Debtors	18 384	18 395	39 585	19 053	19 024	35 839	12 449	18 890	11 395	16 975	13 603	21 813
Intangible Fixed Assets	6 000	5 500	5 000	4 500	3 600
Net Assets Liabilities							83 928	97 370	80 507	57 052	55 645	24 845
Other Debtors									1 180	3 178		2 246
Property Plant Equipment					15 045	17 190	14 949	11 517	34 048	28 615	24 367
Tangible Fixed Assets	15 035	11 275	9 014	15 229	15 045

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	14 217	79 140	68 524	71 745	64 887
Shareholder Funds	14 517	79 440	68 824	72 045	65 187

Other Financial Data
Accrued Liabilities					2 132	2 571	2 573	2 526	4 216	2 589	2 867	3 638
Accumulated Amortisation Impairment Intangible Assets					6 400	7 300	8 200	9 100	11 498	12 995	14 493	10 000
Accumulated Depreciation Impairment Property Plant Equipment					30 423	35 994	40 787	44 739	47 708	53 666	59 099	10 713
Average Number Employees During Period					4	4	4	3	3	4	3	2
Bank Borrowings Overdrafts										17 830	13 857	3 755
Corporation Tax Payable					10 750	14 990	1 917	14 641	15 620	1 406	3 901
Corporation Tax Recoverable												2 666
Creditors					114 453	98 134	51 049	56 583	20 187	50 245	43 738	36 863
Creditors Due Within One Year	128 710	94 783	100 686	126 789	114 453
Disposals Decrease In Amortisation Impairment Intangible Assets												4 493
Disposals Intangible Assets												8 985
Dividends Paid								45 543	50 000	33 600	11 000	18 000
Finance Lease Liabilities Present Value Total									20 187	2 610	2 912	11 452
Fixed Assets	21 035	16 775	43 114	48 988	50 452	56 375	93 168	88 513	84 338	87 957	77 116	47 999
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 653	2 131	9 422	9 422	9 422	9 422	9 422
Increase From Amortisation Charge For Year Intangible Assets						900	900	900	2 398	1 497	1 498
Increase From Depreciation Charge For Year Property Plant Equipment						5 571	4 793	3 952	2 969	5 958	5 433	1 212
Intangible Assets					3 600	2 700	1 800	900	7 487	5 990	4 492
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	18 985	18 985	8 985	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 500	5 000	5 500	6 400
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	900
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Investments Fixed Assets			29 100	29 259	31 807	36 485	76 419	76 096	42 803	53 352	48 257	28 547
Net Current Assets Liabilities	-6 518	62 665	25 710	23 057	17 066	62 880	-9 240	9 347	16 356	21 320	23 127	14 328
Number Shares Allotted		300	300	300	300
Other Creditors					2 250	3 000	63
Other Investments Other Than Loans					31 807	36 485	-39 026	76 096	-3 553	10 617	-4 946	-1 205
Other Taxation Social Security Payable					7 179	11 401	4 398	4 412	14 456	8 009	3 107	1 307
Par Value Share		1	1	1	1
Prepayments					4 318	4 647	4 339	4 520	4 048	4 292	4 432	3 517
Profit Loss								58 985	56 137	10 145	9 593	-12 800
Property Plant Equipment Gross Cost					45 468	53 184	55 736	56 256	81 756	82 281	83 466	1 378
Provisions For Liabilities Balance Sheet Subtotal								490		1 980	860	619
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		128	668	10 525	4 334
Tangible Fixed Assets Cost Or Valuation	35 563	35 691	36 359	41 134	45 468
Tangible Fixed Assets Depreciation	20 528	24 416	27 345	25 905	30 423
Tangible Fixed Assets Depreciation Charged In Period		3 888	2 929	1 936	4 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 376
Tangible Fixed Assets Disposals				5 750
Total Additions Including From Business Combinations Property Plant Equipment						7 716	2 552	520	25 500	525	1 185	314
Total Assets Less Current Liabilities	14 517	79 440	68 824	72 045	67 518	119 255	83 928	97 860	100 694	109 277	100 243	62 327
Trade Creditors Trade Payables					1 023	974	611	1 238		146
Trade Debtors Trade Receivables					14 706	31 192	8 110	14 370	6 167	9 505	9 171	8 480
Total Additions Including From Business Combinations Intangible Assets									8 985