Webb Daniels Limited in Stretford, M32 0TB

Description

Data updated on: 01-11-2023

Registered with number 08690308 eleven years ago, Webb Daniels Limited is a Private Limited Company. Its current mailing address is 5 Brightgate Way, Trafford Park Stretford. The company currently known as Webb Daniels Limited, was previously listed as Tv Bedstore. The transformation has taken place in Wed, 18th Mar 2020. The company's Standard Industrial Classification Code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Friday 30th September 2022 is the last time when company accounts were filed.

Currently, this particular firm is directed by just one managing director: Wayne D., who was chosen to lead the company 9 years ago. For five years Lee W., had been supervising the following firm until the resignation in 2020. In addition a different director, including Osker H. quit in September 2013.

Previous company's names
Webb Daniels Limited 2020-03-18
Tv Bedstore Ltd 2013-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	32 987	64 257	156 465	54 399	110 603
Current Assets	147 432	282 872	566 024	647 131	799 540
Debtors		19 645	46 518	80 795	172 727
Net Assets Liabilities	-5 784	-74 148	239 367	345 059	434 613
Other Debtors			13 627	20 299	15 496
Property Plant Equipment	15 969	23 173	31 752	28 317	18 356
Total Inventories	114 445	198 970	363 041	511 937	516 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 089	25 186	39 756	56 856	72 880
Average Number Employees During Period	3	5	6	7	7
Bank Borrowings Overdrafts			50 000	36 953	26 953
Corporation Tax Payable			63 606	113 091	27 648
Creditors	127 216	218 282	187 650	74 661	30 640
Increase From Depreciation Charge For Year Property Plant Equipment		12 097	14 570	17 100	16 024
Net Current Assets Liabilities	105 463	120 961	395 265	391 403	446 897
Other Creditors	127 216	218 282	137 650	37 708	3 687
Other Taxation Social Security Payable	7 665	24 509	22 798	4 183	63 060
Property Plant Equipment Gross Cost	29 058	48 359	71 508	85 173	91 236
Total Additions Including From Business Combinations Property Plant Equipment		19 301	23 149	13 665	6 063
Total Assets Less Current Liabilities	121 432	144 134	427 017	419 720	465 253
Trade Creditors Trade Payables	26 934	128 909	35 968	7 016	226 663
Trade Debtors Trade Receivables		19 645	32 891	60 496	157 231

People with significant control

The companies that control the firm are: Jh Nisiac Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Blackburn at 1 Cunningham Court, Lions Drive, BB1 2QX, Lancashire and was registered as a PSC under the registration number 11028899. Wayne D. owns 1/2 or less of company shares.

Jh Nisiac Limited

Address: Nisiac House 1 Cunningham Court, Lions Drive, Blackburn, Lancashire, BB1 2QX, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11028899

Notified on 6 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Webb Daniels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne D.

Lee W.

Osker H.

William W.

Lee W.

People with significant control

Jh Nisiac Limited

Wayne D.

Lee W.

William W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode