Webb Dry Lining Ltd in Rochester, ME1 3DQ

Description

Data updated on: 01-11-2023

The firm called Webb Dry Lining was founded on Thu, 29th Jan 2004 as a Private Limited Company. The enterprise's head office can be found at Rochester on Office Suite 2 Fort Bridgewood, Maidstone Road. When you need to reach this company by mail, the area code is ME1 3DQ. The office registration number for Webb Dry Lining Ltd is 05029552. The enterprise's registered with SIC code 41202 which means Construction of domestic buildings. The company's most recent financial reports cover the period up to Monday 31st January 2022 and the latest confirmation statement was filed on Friday 3rd March 2023.

With regards to this specific limited company, the full extent of director's obligations have so far been done by Paul W. who was assigned this position on Thu, 29th Jan 2004. What is more, the director's efforts are assisted with by a secretary - Sarah H., who was chosen by the limited company in May 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 818	-1 844	-1 726	-151 586	-87 395

Balance Sheet
Current Assets	5 940	13 370	6 875	7 775	100	3 057	64 167
Net Assets Liabilities						10 928	126 928
Cash Bank In Hand	5 420	12 850	6 355	7 775	100
Debtors	520	520	520	520
Net Assets Liabilities Including Pension Asset Liability	3 818	-1 844	-1 726	-151 586	-87 395
Tangible Fixed Assets	87 605	43 015	30 563	19 979	16 982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 718	-1 944	-1 826	-151 686	-87 495
Shareholder Funds	3 818	-1 844	-1 726	-151 586	-87 395

Other Financial Data
Average Number Employees During Period						2	2
Fixed Assets	87 605	43 015	30 563	19 979	16 982	7 871	62 761
Net Current Assets Liabilities	-83 787	-44 859	-32 289	-171 565	-104 377	3 057	64 167
Total Assets Less Current Liabilities	3 818	-1 844	-1 726	-151 586	-87 395	10 928	126 928
Creditors Due Within One Year	89 727	58 229	39 164	179 340	104 477
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	105 271	68 271	62 271	62 271	62 271
Tangible Fixed Assets Depreciation	17 666	25 256	37 708	42 292	45 289
Tangible Fixed Assets Depreciation Charged In Period		7 590	6 452	4 584	2 997
Tangible Fixed Assets Disposals		37 000	6 000	6 000

Company staff

Sarah H.

Role: Secretary

Appointed: 01 May 2015

Latest update: 22 February 2024

Paul W.

Role: Director

Appointed: 29 January 2004

Latest update: 22 February 2024

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Webb Dry Lining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Paul W.

Sue L.

Accounts Documents

Company filings

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