Webb Distribution Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

This company is registered in Bristol with reg. no. 03197211. The firm was started in the year 1996. The main office of the firm is located at 30-31 St James Place Mangotsfield. The area code for this location is BS16 9JB. Established as Greatpines, this firm used the name up till 1996, when it was replaced by Webb Distribution Limited. The enterprise's SIC and NACE codes are 49410 meaning Freight transport by road. 2022-05-31 is the last time when the accounts were filed.

Webb Distribution Ltd is a medium-sized transport company with the licence number OH1035924. The firm has three transport operating centres in the country. In their subsidiary in Bristol on Brislington, 3 machines are available. The centre in Bristol on Unit 1 River Fields Estate has 3 machines and 6 trailers, and the centre in Bristol on 7-9 Emery Road is equipped with 15 machines and 10 trailers.

We have a number of two directors supervising this business right now, namely Daniel W. and Geoffrey W. who have been utilizing the directors tasks since April 2014. To provide support to the directors, the business has been utilizing the skills of Lorraine V. as a secretary since May 1996.

Previous company's names
Webb Distribution Limited 1996-07-11
Greatpines Limited 1996-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	63 549	67 219	113 492	181 256

Balance Sheet
Cash Bank On Hand				77 367	447	129 307		85 422	379 963	250 835	110 142	26 249
Current Assets	244 256	213 564	244 874	257 435	274 702	498 249	517 794	599 615	694 927	893 762	850 910	691 601
Debtors	243 794	170 030	190 819	180 068	274 255	368 942	513 794	511 193	313 184	633 550	733 115	660 125
Net Assets Liabilities				119 933	158 966	310 293	341 329	433 582	486 972	474 635	541 042	392 783
Other Debtors					70 259	145 081	170 373	180 545	128 285	145 417	207 027	187 549
Property Plant Equipment				340 370	419 616	437 318	406 999	492 769	460 686	573 763	823 846	725 357
Total Inventories							4 000	3 000	1 780	9 377	7 653
Cash Bank In Hand	462	43 534	54 055	77 367
Intangible Fixed Assets	15 400	7 700
Net Assets Liabilities Including Pension Asset Liability	63 549	67 219	113 492	181 256
Tangible Fixed Assets	139 025	196 851	238 099	340 370

Capital & Reserves
Called Up Share Capital	1 000	1 000	2 000	2 000
Profit Loss Account Reserve	62 549	66 219	111 492	179 256
Shareholder Funds	63 549	67 219	113 492	181 256

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				77 000	77 000	77 000	77 000	77 000	77 000	77 000	77 000
Accumulated Depreciation Impairment Property Plant Equipment				474 655	574 473	625 758	715 506	738 268	838 341	960 362	1 069 610	1 047 142
Additions Other Than Through Business Combinations Property Plant Equipment											461 581	106 315
Average Number Employees During Period					14	21	20	22	20	19	24
Creditors				171 792	168 216	133 697	83 154	133 679	136 347	360 606	280 081	179 093
Dividends Paid											138 517	101 609
Increase From Depreciation Charge For Year Property Plant Equipment					100 018	128 850	125 088	102 156	136 317	137 752	109 248	188 201
Intangible Assets Gross Cost				77 000	77 000	77 000	77 000	77 000	77 000	77 000	77 000
Net Current Assets Liabilities	40 594	39 643	60 651	12 143	-21 379	79 738	86 906	161 634	244 846	366 133	101 932	-32 768
Other Creditors					5 927	2 835	2 839	2 342	7 293	360 606	280 081	179 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 731		210 669
Other Disposals Property Plant Equipment										16 250	102 250	227 272
Other Taxation Social Security Payable					40 621	125 606	85 259	54 896	144 942	90 712	32 014	84 840
Profit Loss											204 924	-46 649
Property Plant Equipment Gross Cost				815 025	994 089	1 063 076	1 122 505	1 231 037	1 299 027	1 534 125	1 893 456	1 772 499
Provisions For Liabilities Balance Sheet Subtotal				60 788	71 055	73 066	69 422	87 142	82 213	104 655	104 655	120 713
Total Additions Including From Business Combinations Property Plant Equipment					179 064	149 987	95 429	190 795	105 590	251 348
Total Assets Less Current Liabilities	195 019	244 194	298 750	353 048	398 237	517 056	493 905	654 403	705 532	939 896	925 778	692 589
Trade Creditors Trade Payables					113 221	153 098	232 567	270 342	207 792	423 567	428 247	362 997
Trade Debtors Trade Receivables					203 996	223 861	343 421	330 648	184 899	488 133	526 088	472 576
Amount Specific Advance Or Credit Directors						12 398
Amount Specific Advance Or Credit Made In Period Directors						12 398
Amount Specific Advance Or Credit Repaid In Period Directors							12 398
Additional Provisions Increase From New Provisions Recognised							-3 644	17 720	-4 929
Bank Borrowings Overdrafts					8 546		1 083
Creditors Due After One Year	131 470	176 975	185 258	171 792
Creditors Due Within One Year	203 662	173 921	184 223	244 757
Deferred Tax Liabilities						73 066	69 422	87 142	82 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment						77 565	35 340	79 394	36 244
Disposals Property Plant Equipment						81 000	36 000	82 263	37 600
Finance Lease Liabilities Present Value Total					168 216	133 697	83 154	133 679	136 347
Fixed Assets	154 425	204 551	238 099	340 370	419 616	437 318	406 999	492 769	460 686
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					-200
Intangible Fixed Assets Aggregate Amortisation Impairment	61 600	69 300	77 000
Intangible Fixed Assets Amortisation Charged In Period		7 700	7 700
Intangible Fixed Assets Cost Or Valuation	77 000	77 000	77 000
Number Shares Allotted		1 000	100	100
Par Value Share		1	1	1
Provisions						73 066	69 422	87 142	82 213
Share Capital Allotted Called Up Paid	1 000	1 000	100	100
Tangible Fixed Assets Additions		103 450	97 012	189 335
Tangible Fixed Assets Cost Or Valuation	471 978	559 878	634 190	815 025
Tangible Fixed Assets Depreciation	332 953	363 027	396 091	474 655
Tangible Fixed Assets Depreciation Charged In Period		43 559	53 939	86 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 485	20 875	7 595
Tangible Fixed Assets Disposals		15 550	22 700	8 500

Company staff

Daniel W.

Role: Director

Appointed: 06 April 2014

Latest update: 13 March 2024

Lorraine V.

Role: Secretary

Appointed: 13 May 1996

Latest update: 13 March 2024

Geoffrey W.

Role: Director

Appointed: 13 May 1996

Latest update: 13 March 2024

Tina W.

Role: Director

Appointed: 31 May 2005

Resigned: 06 December 2023

Latest update: 13 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 13 May 1996

Resigned: 03 July 1996

Latest update: 13 March 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 May 1996

Resigned: 03 July 1996

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 13 March 2024

People with significant control

Geoffrey W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Geoffrey W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tina W.

Notified on 6 April 2016

Ceased on 6 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
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 2019
End Date For Period Covered By Report	31 May 2020
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 June 2013

Webb Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Lorraine V.

Geoffrey W.

Tina W.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Geoffrey W.

Tina W.

Accounts Documents

Company Vehicle Operator Data

821 Bath Road

Address

City

Postal code

No. of Vehicles

Plant Speed Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 2 Heston House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies