Webb Sciences Limited in Lymm, WA13 0DJ

Description

Data updated on: 01-11-2023

2003 marks the beginning of Webb Sciences Limited, a firm which is situated at 1 Booths Hill Road, in Lymm. This means it's been twenty one years Webb Sciences has been on the market, as it was created on Thursday 27th February 2003. The registered no. is 04680789 and its area code is WA13 0DJ. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 31st January 2023 and the most current annual confirmation statement was submitted on 27th February 2023.

The company has 1 director presently running the following limited company, specifically Nicholas D. who has been carrying out the director's duties since Thursday 27th February 2003. The limited company had been presided over by Christian W. up until 2 years ago. In addition another director, namely Richard B. resigned in August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 063	524	22 829	23 526	20 551	-6 141

Balance Sheet
Cash Bank In Hand	9 599	4 494	9 212	14 320	32 511	7 231
Cash Bank On Hand						7 231	6 371
Current Assets	33 352	25 821	52 797	44 781	47 008	13 618	12 529	45 824	31 206	38 316	48 909	12 221
Debtors	19 753	20 827	43 085	27 686	9 197	5 787	6 158
Net Assets Liabilities Including Pension Asset Liability	4 063	524	22 829
Other Debtors						4 052	2 983
Property Plant Equipment						7 726	6 447
Stocks Inventory	4 000	500	500	2 775	5 300	600
Tangible Fixed Assets	16 241	13 403	12 305	10 590	9 278	7 726
Total Inventories						600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 963	424	22 729	23 426	20 451	-6 241
Shareholder Funds	4 063	524	22 829	23 526	20 551	-6 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 285	43 564
Average Number Employees During Period							3
Creditors						27 485	29 117	41 105	38 791	41 362	47 547	64 470
Creditors Due After One Year		2 750	2 750
Creditors Due Within One Year		35 950	39 523	31 845	35 735	27 485
Fixed Assets	16 241	13 403					6 447	5 394	4 517	3 910	3 183
Increase From Depreciation Charge For Year Property Plant Equipment							1 279
Net Current Assets Liabilities	3 822	-10 129	10 524	12 936	11 273	-13 867	-16 588	4 719	-7 585	-3 046	1 362	-52 249
Number Shares Allotted			100	100	100	100
Other Creditors						24 686	26 795
Other Taxation Social Security Payable						465	872
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						50 011
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		121	1 574	487	559
Tangible Fixed Assets Cost Or Valuation	47 270	47 391	48 965	49 452	50 011
Tangible Fixed Assets Depreciation	31 029	33 988	36 660	38 862	40 733	42 285
Tangible Fixed Assets Depreciation Charged In Period			2 672	2 202	1 871	1 552
Total Assets Less Current Liabilities	20 063	3 274	25 579	23 526	20 551	-6 141	-10 141	10 113	-3 068	864	4 545	-52 249
Trade Creditors Trade Payables						2 334	1 450
Trade Debtors Trade Receivables						1 735	3 175
Creditors Due After One Year Total Noncurrent Liabilities	16 000	2 750
Creditors Due Within One Year Total Current Liabilities	29 530	35 950
Tangible Fixed Assets Depreciation Charge For Period		2 959