Webb Hire Purchase Co Limited in Lytham St Annes, FY8 1LH

Description

Data updated on: 01-11-2023

The exact day the company was founded is 11th December 1970. Established under no. 00996883, this company is considered a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following address: 284 Clifton Drive South, FY8 1LH Lytham St Annes. This enterprise's principal business activity number is 74990, that means Non-trading company. 28th February 2022 is the last time when the accounts were reported.

The info we posses describing the enterprise's management shows us there are two directors: Karla R. and Mark H. who were appointed to their positions on 20th July 2022 and 23rd July 2021.

The companies that control this firm are as follows: Ottewell Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Isle Of Man at Patrick Road, St. Johns, IM4 3BP and was registered as a PSC under the registration number 014091c.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 361 326	1 350 155	1 302 446	1 209 156	1 147 843	1 295 973	40 228
Current Assets	1 492 775	1 402 589	1 319 289	1 223 298	1 147 843
Debtors	131 449	52 434	16 843	14 142
Net Assets Liabilities	1 622 033	1 531 795
Other Debtors	570	587
Property Plant Equipment	161 326	162 965	157 304	153 043	149 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	81 121	82 840	88 501	92 762	95 972
Additions Other Than Through Business Combinations Property Plant Equipment		9 350
Average Number Employees During Period	3	2	2	2	2	2	2
Creditors	32 068	33 759	38 166	39 137	40 088	20 000	20 901
Depreciation Rate Used For Property Plant Equipment		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 802				95 972
Disposals Property Plant Equipment		5 992				245 805
Increase From Depreciation Charge For Year Property Plant Equipment		7 521	5 661	4 261	3 210
Net Current Assets Liabilities	1 460 707	1 368 830	1 281 123	1 184 161	1 107 755	1 275 973	19 327
Other Creditors	8 457	9 996			4 142
Other Taxation Social Security Payable	15 507	15 703	16 031	12 875	12 994
Property Plant Equipment Gross Cost	242 447	245 805	245 805	245 805	245 805
Total Assets Less Current Liabilities	1 622 033	1 531 795	1 438 427	1 337 204	1 257 588	1 275 973	1 271 644
Trade Creditors Trade Payables	8 104	8 060	8 061	10 214	8 815
Trade Debtors Trade Receivables	130 879	51 847	16 181	13 461
Accrued Liabilities Deferred Income		9 996	14 074	16 048	14 137	20 000	20 901
Investments Fixed Assets							1 252 317
Other Investments Other Than Loans							1 252 317
Prepayments		587	662	681
Profit Loss			-93 368	-101 223	-79 616	76 664	-4 328