Webb Mechanical Ltd in Harrow, HA1 4QA

Description

Data updated on: 01-11-2023

The enterprise called Webb Mechanical was started on 9th March 2011 as a Private Limited Company. The firm's headquarters can be gotten hold of in Harrow on 8 Pinner View. When you want to contact this company by post, the postal code is HA1 4QA. The official reg. no. for Webb Mechanical Ltd is 07557209. The firm's SIC and NACE codes are 43290 which stands for Other construction installation. Webb Mechanical Limited released its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was released on 2023-04-03.

There seems to be a number of two directors controlling this specific business at the moment, including David W. and Tahira W. who have been utilizing the directors tasks for thirteen years.

Executives who have control over the firm are as follows: Tahira W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 731	211	63 006	87 124

Balance Sheet
Cash Bank On Hand						44 459	-26 184	39 358	-18 203	36 200	-19 072	-20 176
Current Assets	45 101	45 250	114 985	45 870	119 765	107 450	74 136	216 427	179 636	210 022	448 674	329 192
Debtors	26 657		25 645	32 745	79 782	16 013	71 822	136 709	183 163	168 069	460 538	340 437
Net Assets Liabilities				93 650	68 349	74 569	75 720	10 194	79	543	45	177
Other Debtors				28 323	29 958	80 067	71 822	114 438	145 627	151 720	308 910	338 057
Property Plant Equipment				33 528	46 766	41 301	35 309	32 512	25 225	18 632	11 082	4 010
Total Inventories				41 650	39 983	46 978	28 498	40 360	14 676	5 753	7 208	8 931
Cash Bank In Hand	14 349		24 767	-31 110
Net Assets Liabilities Including Pension Asset Liability	9 731	211	63 006	87 124
Stocks Inventory	7 250	45 250	64 573	44 235
Tangible Fixed Assets	15 812	26 409	37 874	33 528

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	9 721	201	62 996	87 114
Shareholder Funds	9 731	211	63 006	87 124

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities						37 250	17 775	24 190	24 190	29 430	30 490	5 490
Accumulated Depreciation Impairment Property Plant Equipment				14 434	21 235	27 449	34 422	41 859	49 313	56 863	64 413	71 988
Additions Other Than Through Business Combinations Property Plant Equipment					20 039	4 608	982	4 640	167	957		503
Average Number Employees During Period						3	3	3	4	4	4	5
Bank Borrowings					20 973	17 083				50 000	258 992	211 730
Bank Borrowings Overdrafts						7 189	3 682				43 004	47 362
Bank Overdrafts				31 110	42 410	17 083
Corporation Tax Payable				25 818	20 365	34 339
Creditors				4 829	49 997	71 182	33 725	238 745	204 782	178 111	200 719	121 295
Finance Lease Liabilities Present Value Total				3 348	6 848	4 189
Finished Goods Goods For Resale						46 978	28 498	40 360	14 676
Increase From Depreciation Charge For Year Property Plant Equipment					6 801	6 874	6 973	7 437	7 454	7 550	7 550	7 575
Net Current Assets Liabilities	2 486	-21 226	35 138	58 618	53 755	50 352	40 411	-22 318	-25 146	31 911	247 955	207 897
Other Creditors				20 650	21 475	39 577	-32 567	17 533	3 801	3 852	4 256	3 916
Other Taxation Social Security Payable				18 285	7 427	33 584
Prepayments Accrued Income											125 000
Property Plant Equipment Gross Cost				47 962	64 141	68 749	69 731	74 371	74 538	75 495	75 495	75 998
Recoverable Value-added Tax									22 617
Taxation Social Security Payable						67 923	37 331	46 750	30 154	53 512	64 164	20 952
Total Assets Less Current Liabilities	18 298	5 182	73 012	92 146	100 521	77 569	69 116		79	50 543	259 037	211 907
Trade Creditors Trade Payables				30 836	16 497	6 464	7 504	150 272	146 637	30 283	51 418	33 874
Trade Debtors Trade Receivables					49 824			22 271	14 919	16 349	26 628	2 380
Value-added Tax Payable										61 034	7 387	9 701
Capital Employed		211	63 006	87 124
Creditors Due After One Year	8 567	4 971	10 006	5 022
Creditors Due Within One Year	42 615	66 476	79 847	-12 748
Fixed Assets	15 812	26 409
Number Shares Allotted	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		13 726	16 217	450
Tangible Fixed Assets Cost Or Valuation	17 569	31 295	47 512	47 962
Tangible Fixed Assets Depreciation	1 757	4 886	9 638	14 434
Tangible Fixed Assets Depreciation Charged In Period		3 129	4 751	4 796

Company staff

David W.

Role: Director

Appointed: 09 March 2011

Latest update: 15 April 2024

Tahira W.

Role: Director

Appointed: 09 March 2011

Latest update: 15 April 2024

People with significant control

Tahira W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 05 December 2012
Start Date For Period Covered By Report	2011-03-09
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	05 December 2012
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 01 November 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 November 2013
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Webb Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Tahira W.

People with significant control

Tahira W.

David W.

Accounts Documents

Company filings

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