T.c. Webb Limited in Bradfield Manningtree, CO11 2UP

Description

Data updated on: 01-11-2023

T.c. Webb Limited can be contacted at Bradfield Manningtree at Shoregate House. Anyone can look up this business using the postal code - CO11 2UP. T.c. Webb's launching dates back to year 1981. The firm is registered under the number 01584275 and its last known state is active. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. T.c. Webb Ltd released its account information for the period that ended on September 30, 2022. Its latest confirmation statement was submitted on April 11, 2023.

Arnold W. and Howard W. are registered as the enterprise's directors and have been managing the firm since April 1991. To support the directors in their duties, the firm has been using the skills of Sally W. as a secretary since 1995.

Howard W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	474 158	477 275	479 659	473 018	473 460	472 336

Balance Sheet
Cash Bank In Hand	108 551	108 107	106 028	103 189	102 070	111 946
Cash Bank On Hand						111 946	108 699	107 963	261 125	296 895	205 650	151 921
Current Assets	118 942	118 409	120 125	112 686	112 667	113 046	112 053	109 386	262 298	300 450	207 403	153 698
Debtors	10 391	10 302	14 097	9 497	10 597	1 100	3 354	1 423	1 173	3 555	1 753	1 777
Other Debtors							2 254	73	73	89	103	127
Property Plant Equipment						159	365 000	365 000	365 000	226 078	226 808	225 920
Tangible Fixed Assets	365 000	365 000	365 000	1 287	961	159

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	205 905	209 022	211 406	204 765	205 207	204 083
Shareholder Funds	474 158	477 275	479 659	473 018	473 460	472 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 364	10 523	10 523			888	1 776
Average Number Employees During Period							2	2		3	2	2
Creditors						5 869	10 150	15 630	60 625	26 359	39 830	86 334
Creditors Due Within One Year	9 784	6 134	5 466	5 955	5 168	5 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 523
Disposals Investment Property Fair Value Model							365 000
Disposals Property Plant Equipment									10 523	140 000
Fixed Assets	365 000	365 000	365 000	366 287	365 961	365 159	365 000
Increase From Depreciation Charge For Year Property Plant Equipment							159				888	888
Investment Property						365 000
Investment Property Fair Value Model						365 000
Net Current Assets Liabilities	109 158	112 275	114 659	106 731	107 499	107 177	101 903	93 756	201 673	274 091	167 573	67 364
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1	1	1
Other Creditors						5 644	9 939	15 418	30 424	24 895	40 370	86 827
Other Creditors Due Within One Year					5 168	5 644
Other Taxation Social Security Payable						225	211	212	30 201	1 464	-540	-493
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 523	375 523	375 523	365 000	226 078	227 696
Revaluation Reserve	267 253	267 253	267 253	267 253	267 253	267 253
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 931	474
Tangible Fixed Assets Cost Or Valuation	8 118	8 118	8 118	10 049	10 523
Tangible Fixed Assets Depreciation	8 118	8 118	8 118	8 762	9 562	10 364
Tangible Fixed Assets Depreciation Charged In Period				644	800	802
Taxation Social Security Due Within One Year						225
Total Additions Including From Business Combinations Property Plant Equipment							365 000			1 078	1 618
Total Assets Less Current Liabilities	474 158	477 275	479 659	473 018	473 460	472 336	466 903	458 756	566 673	500 169	394 381	293 284
Total Reserves					472 460	471 336
Trade Debtors Trade Receivables						1 100	1 100	1 350	1 100	3 466	1 650	1 650

Company staff

Arnold W.

Role: Director

Latest update: 19 December 2023

Sally W.

Role: Secretary

Appointed: 24 November 1995

Latest update: 19 December 2023

Howard W.

Role: Director

Appointed: 14 April 1991

Latest update: 19 December 2023

People with significant control

Howard W.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 2nd June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	2nd June 2014
Annual Accounts 8th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8th June 2015
Annual Accounts 13th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13th June 2016
Annual Accounts 21st June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14th June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

T.c. Webb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arnold W.

Sally W.

Howard W.

Arnold W.

People with significant control

Howard W.

Accounts Documents

Company filings

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