Webb Project Management Ltd in Bridgwater, TA7 8BS

Description

Data updated on: 01-11-2023

Webb Project Management Ltd can be found at Bridgwater at 16 Newlyn Crescent. You can search for the firm by the post code - TA7 8BS. Webb Project Management's founding dates back to year 2015. This firm is registered under the number 09820329 and its state is active. The enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2022-10-31 is the last time when the company accounts were reported.

Marie-Anne W. and Martin W. are registered as the enterprise's directors and have been managing the firm for 9 years.

Executives who control the firm include: Marie-Anne W. owns 1/2 or less of company shares. Martin W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	20 150	44 079	52 906	55 358	36 476	33 002	182 249	154 383
Current Assets	31 947	55 074	76 654	71 074	37 558	40 682	183 281	176 367
Debtors	11 797	10 995	23 748	15 716	1 082	7 680	1 032	21 984
Net Assets Liabilities	14 578	33 539	52 218	56 519	27 185	21 349	97 216	84 841
Other Debtors	1 689	8 353	1 725	2 182	1 345		1 032
Property Plant Equipment			445	756	605	484	387	310
Cash Bank In Hand	20 150
Net Assets Liabilities Including Pension Asset Liability	14 578

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	14 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			111	300	451	572	669	746
Additions Other Than Through Business Combinations Property Plant Equipment			556	500
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	17 369	21 535	24 881	15 311	11 241	19 817	86 452	91 836
Increase From Depreciation Charge For Year Property Plant Equipment			111	189	151	121	97	77
Net Current Assets Liabilities	14 578	33 539	51 773	55 763	26 580	20 865	96 829	84 531
Other Creditors	1 652	3 024	1 692	1 668	220	2 000	1 366	3 486
Property Plant Equipment Gross Cost			556	1 056	1 056	1 056	1 056	1 056
Taxation Social Security Payable	15 717	18 511	15 987	13 564	-263	6 065	33 291	21 941
Trade Creditors Trade Payables					1 483	1 528		1 379
Trade Debtors Trade Receivables	10 108	2 642	22 023	13 534		7 680		21 984
Capital Employed	14 578
Creditors Due Within One Year	17 369
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Value Shares Allotted Increase Decrease During Period	10

Company staff

Marie-Anne W.

Role: Director

Appointed: 12 October 2015

Latest update: 10 March 2024

Martin W.

Role: Director

Appointed: 12 October 2015

Latest update: 10 March 2024

People with significant control

Marie-Anne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-10-12
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Webb Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie-Anne W.

Martin W.

People with significant control

Marie-Anne W.

Martin W.

Accounts Documents

Company filings

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