Webb & Co (south) Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Webb & (south) began its business in the year 2019 as a Private Limited Company under the following Company Registration No.: 12092757. This particular company has been prospering for five years and it's currently active. The firm's office is based in Poole at Towngate House. Anyone can also find the company by its area code of BH15 2PW. The company's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. 2022-07-31 is the last time when account status updates were reported.

At present, we have a solitary director in the company: George W. (since 2019-07-09). Since 2019-07-09 Mark A., had been responsible for a variety of tasks within this specific business up to the moment of the resignation in June 2020. Additionally another director, specifically Sebastian J. gave up the position on 2020-06-24.

George W. is the individual who controls 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	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	29 794	41 763	27 265
Debtors		79 118	76 048
Net Assets Liabilities	800	-6 632	-19 748
Property Plant Equipment	642 254	338 567	344 729

Other Financial Data
Accrued Liabilities	1 620
Accrued Liabilities Deferred Income		1 620	3 036
Additions Other Than Through Business Combinations Investment Property Fair Value Model	642 254
Amounts Owed To Directors		165 018	158 168
Amounts Owed To Group Undertakings Participating Interests	100
Average Number Employees During Period	1	2	2
Bank Borrowings	412 000
Bank Borrowings Overdrafts	412 000	250 123	256 285
Cash On Hand	29 794	41 763
Corporation Tax Payable	165
Creditors	644 463	415 141	414 453
Disposals Property Plant Equipment		-315 000
Fixed Assets	642 354
Investment Property	642 254
Investment Property Fair Value Model	642 254
Investments Fixed Assets	100	100	100
Investments In Subsidiaries	100
Net Current Assets Liabilities	2 909
Nominal Value Allotted Share Capital	100	100
Number Shares Issued Fully Paid	100	100
Other Creditors	25 100	165 018	5 830
Other Remaining Borrowings	232 463
Other Taxation Payable		356	511
Par Value Share	1	1
Property Plant Equipment Gross Cost	642 254	338 567	344 729
Taxation Social Security Payable	165
Total Additions Including From Business Combinations Property Plant Equipment		11 313	6 162
Total Assets Less Current Liabilities	645 263
Total Borrowings	644 463

Company staff

George W.

Role: Director

Appointed: 09 July 2019

Latest update: 13 December 2023

People with significant control

George W.

Notified on 9 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-09
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022

Webb & Co (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

Mark A.

Sebastian J.

People with significant control

George W.

Accounts Documents

Company filings

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