Web Embroidery Services Limited in Ashton -u-lyne, OL7 0NT

Description

Data updated on: 01-11-2023

The firm is known under the name of Web Embroidery Services Limited. It was established 8 years ago and was registered with 10186329 as the registration number. The registered office of this firm is registered in Ashton -u-lyne. You can contact them at 277 Stockport Road, Guide Bridge. The enterprise's registered with SIC code 13300 which means Finishing of textiles. The company's most recent financial reports describe the period up to Saturday 30th April 2022 and the most recent confirmation statement was submitted on Friday 4th November 2022.

At present, this specific business is guided by 1 managing director: Keith M., who was assigned this position on 2016-11-15. The following business had been directed by Robert C. until November 2016. Additionally another director, specifically Michael D. quit 8 years ago.

Keith M. is the individual who has 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	29 116	33 993	33 684	21 359	47 726	14 586
Current Assets	36 786	57 056	42 706	49 217	103 364	79 879
Debtors	7 670	23 063	9 022	27 858	55 638	65 293
Net Assets Liabilities	38	868	1 827	1 867	1 865	2 192
Other Debtors				26 200	53 816	48 190

Other Financial Data
Average Number Employees During Period				10	10	10
Bank Borrowings					50 000	43 480
Corporation Tax Payable	485	685	719	503	503	583
Creditors	36 748	56 188	40 879	47 350	51 499	34 207
Net Current Assets Liabilities	38	868	1 827	1 867	51 865	45 672
Other Creditors	11 909	32 433	23 002	24 129	1 368	1 517
Other Taxation Social Security Payable					29 971	13 804
Total Assets Less Current Liabilities				1 867	51 865	45 672
Trade Creditors Trade Payables	24 354	23 070	17 158	22 718	19 657	18 303
Trade Debtors Trade Receivables	7 670	23 063	9 022	1 658	1 822	17 103

3/4 to full of voting rights

right to manage directors

Robert C.

Notified on 18 May 2016

Ceased on 17 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-18
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Web Embroidery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Robert C.

Michael D.

Robert C.

People with significant control

Keith M.

Robert C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies