Webb Injection Moulders Limited in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

Webb Injection Moulders is a company located at SG6 9BL Letchworth Garden City at Po Box 501 The Nexus Building. The enterprise was formed in 2009 and is registered under the identification number 06800281. The enterprise has been operating on the British market for fifteen years now and the last known state is active. This enterprise's SIC and NACE codes are 28960: Manufacture of plastics and rubber machinery. Fri, 30th Sep 2022 is the last time company accounts were filed.

Webb Injection Moulders Ltd is a small-sized vehicle operator with the licence number OF1089392. The firm has one transport operating centre in the country. In their subsidiary in Biggleswade , 3 machines and 2 trailers are available.

As for this firm, many of director's assignments have been carried out by Keith W. and Rebecca W.. When it comes to these two managers, Keith W. has supervised firm the longest, having become a vital part of the Management Board on 2009. In order to provide support to the directors, the firm has been using the skills of Benjamin W. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	201 881	328 894

Balance Sheet
Cash Bank On Hand			133 811	164 612	175 630	102 541	57 773	59 713
Current Assets	1 279 802	1 534 753	1 340 256	1 431 108	1 085 159	993 971	1 259 301	1 408 257
Debtors	1 011 269	991 316	986 418	1 067 471	673 770	663 834	870 143	1 033 308
Net Assets Liabilities			434 424	339 492	218 427	141 637	151 830	178 290
Other Debtors			94 929	81 100	144 132	36 273	67 253	32 955
Property Plant Equipment			1 403 275	1 416 849	1 245 148	1 127 571	1 118 482	1 065 909
Total Inventories			220 027	199 025	235 759	227 596	331 385
Cash Bank In Hand	128 885	354 162
Intangible Fixed Assets	11 227	8 420
Net Assets Liabilities Including Pension Asset Liability	201 881	328 894
Stocks Inventory	139 648	189 275
Tangible Fixed Assets	1 032 828	1 240 607

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	173 594	305 322
Shareholder Funds	201 881	328 894

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 259	28 068	28 068	28 068	28 068
Accumulated Depreciation Impairment Property Plant Equipment			932 859	1 071 365	1 250 898	1 294 128	1 424 022	1 548 819
Amounts Owed To Group Undertakings			54 822	26 617	22 207	25 045	18 143	12 538
Average Number Employees During Period				53	49	47	50	46
Bank Borrowings Overdrafts			105 523	195 439	318 419	248 615	162 426	45 920
Corporation Tax Payable			43 123	6 359	3 967			29 712
Corporation Tax Recoverable			10 358	5 802		25 187	25 187	5 972
Creditors			453 941	632 443	689 750	540 387	467 539	312 164
Dividends Paid On Shares			2 809
Fixed Assets	1 044 055	1 249 027	1 406 084	1 416 849
Future Minimum Lease Payments Under Non-cancellable Operating Leases			74 000	14 800
Increase From Amortisation Charge For Year Intangible Assets				2 809
Increase From Depreciation Charge For Year Property Plant Equipment				243 518	263 801	179 260	129 894	124 797
Intangible Assets			2 809
Intangible Assets Gross Cost			28 068	28 068	28 068	28 068	28 068
Net Current Assets Liabilities	-291 199	-221 686	-338 218	-260 367	-161 437	-263 727	-314 494	-340 692
Number Shares Issued Fully Paid				2
Other Creditors			348 418	437 004	371 331	291 772	305 113	266 244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				105 012	84 268	136 030
Other Disposals Property Plant Equipment				169 741	167 043	243 840
Other Taxation Social Security Payable			108 333	103 995	184 666	101 830	89 935	90 613
Par Value Share		1		1
Property Plant Equipment Gross Cost			2 336 134	2 488 214	2 496 046	2 421 699	2 542 504	2 614 728
Provisions For Liabilities Balance Sheet Subtotal			179 501	184 547	175 534	181 820	184 619	234 763
Total Additions Including From Business Combinations Property Plant Equipment				321 821	174 875	169 493	120 805	72 224
Total Assets Less Current Liabilities	752 856	1 027 341	1 067 866	1 156 482	1 083 711	863 844	803 988	725 217
Trade Creditors Trade Payables			321 493	375 670	182 402	239 986	312 654	318 275
Trade Debtors Trade Receivables			881 131	980 569	529 638	602 374	777 703	994 381
Creditors Due After One Year	458 548	540 668
Creditors Due Within One Year	1 571 001	1 756 439
Intangible Fixed Assets Aggregate Amortisation Impairment	16 841	19 648
Intangible Fixed Assets Amortisation Charged In Period		2 807
Intangible Fixed Assets Cost Or Valuation	28 068	28 068
Number Shares Allotted		2
Provisions For Liabilities Charges	92 427	157 779
Revaluation Reserve	28 285	23 570
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		478 179
Tangible Fixed Assets Cost Or Valuation	1 532 395	1 828 700
Tangible Fixed Assets Depreciation	499 567	588 093
Tangible Fixed Assets Depreciation Charged In Period		194 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		106 421
Tangible Fixed Assets Disposals		181 874

Company staff

Benjamin W.

Role: Secretary

Appointed: 23 January 2009

Latest update: 23 March 2024

Keith W.

Role: Director

Appointed: 23 January 2009

Latest update: 23 March 2024

Rebecca W.

Role: Director

Appointed: 23 January 2009

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Keith W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Webb Injection Moulders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Keith W.

Rebecca W.

People with significant control

Keith W.

Rebecca W.

Accounts Documents

Company Vehicle Operator Data

Unit 2 Montgomery Way

City

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No. of Vehicles

No. of Trailers

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