Web Devices Limited in Widnes, WA8 9DP

Description

Data updated on: 01-11-2023

Web Devices Limited is located at Widnes at 8 Fox Bank Close. Anyone can look up the company by the zip code - WA8 9DP. This company has been in business on the UK market for twenty seven years. This business is registered under the number 03373451 and their last known status is active. The company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Web Devices Ltd released its latest accounts for the financial period up to 2022/05/31. The business latest confirmation statement was filed on 2023/05/19.

There's a solitary managing director at present supervising this firm, namely Stephen L. who's been doing the director's assignments since 1997-05-19. To find professional help with legal documentation, this firm has been utilizing the skillset of Clare L. as a secretary for the last twenty seven years.

Stephen L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 963	164 334	108 908	199 552	158 917	159 948

Balance Sheet
Cash Bank In Hand	103 075	208 668	127 498	224 523	198 441	212 702
Cash Bank On Hand						212 702	232 571	144 326	153 038	150 681	168 084	160 156	144 098
Current Assets	107 067	212 438	130 045	227 598	205 281	219 902	240 723	178 974	161 877	158 281	178 164	170 416	153 548
Debtors	3 942	2 046	2 523	3 075	6 840	7 200	8 152	34 648	8 839	7 600	10 080	10 260	9 450
Other Debtors							280	24 568	199
Property Plant Equipment						959	1 009	1 181	947	2 502	2 002	2 426
Stocks Inventory	0	1 700
Tangible Fixed Assets	578	1 129	1 805	1 499	1 199	959
Net Assets Liabilities Including Pension Asset Liability	99 963	164 334

Capital & Reserves
Called Up Share Capital	2	2	2	2	10	10
Profit Loss Account Reserve	99 961	164 332	108 906	199 550	158 907	159 938
Shareholder Funds	99 963	164 334	108 908	199 552	158 917	159 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 565	1 817	2 112	2 346	2 971	3 471	1 391	2 078
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						60 913	76 496	15 895	53 766	64 785	86 246	80 599	82 290
Creditors Due Within One Year		49 233	22 942	29 545	47 563	60 913
Current Asset Investments		24	24
Increase From Depreciation Charge For Year Property Plant Equipment							252	295	234	625	500	606	687
Net Current Assets Liabilities	99 385	163 205	107 103	198 053	157 718	158 989	164 227	163 079	108 111	93 496	91 918	89 817	71 258
Number Shares Allotted			2	2	10	10
Other Creditors						53 717	66 261	1 106	36 997	54 026	67 941	66 640	72 528
Other Taxation Social Security Payable						2 131	9 157	14 376	15 805	10 715	18 105	13 753	9 587
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 524	2 826	3 293	3 293	5 473	5 473	3 817	4 827
Share Capital Allotted Called Up Paid		2	2	2	10	10
Tangible Fixed Assets Additions		10 133	902	67
Tangible Fixed Assets Cost Or Valuation	722	1 555	2 457	2 524	2 524
Tangible Fixed Assets Depreciation	144	426	652	1 025	1 325	1 565
Tangible Fixed Assets Depreciation Charged In Period			226	373	300	240
Total Additions Including From Business Combinations Property Plant Equipment							302	467		2 180		1 637	1 010
Total Assets Less Current Liabilities	99 963	164 334	108 908	199 552	158 917	159 948	165 236	164 260	109 058	95 998	93 920	92 243	74 007
Trade Creditors Trade Payables						5 065	1 078	413	964	44	200	206	175
Trade Debtors Trade Receivables						7 200	7 872	10 080	8 640		10 080	10 260	9 450
Amounts Recoverable On Contracts										7 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 686
Disposals Property Plant Equipment												3 293
Creditors Due Within One Year Total Current Liabilities	7 682	49 233
Fixed Assets	578	1 129
Investments Current Assets	50	24
Tangible Fixed Assets Depreciation Charge For Period		282
Tangible Fixed Assets Disposals		-9 300

Company staff

Stephen L.

Role: Director

Appointed: 05 July 1997

Latest update: 22 March 2024

Clare L.

Role: Secretary

Appointed: 05 July 1997

Latest update: 22 March 2024

People with significant control

Stephen L.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Web Devices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Clare L.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Web Devices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Clare L.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016