Webb Support Services Limited in Kenilworth, CV8 2LG

Description

Data updated on: 01-11-2023

04776292 - registration number used by Webb Support Services Limited. This firm was registered as a Private Limited Company on 2003-05-23. This firm has been operating on the market for twenty one years. The firm can be contacted at Webb Support Services National Agricultural Centre Stoneleigh Park in Kenilworth. The head office's postal code assigned to this address is CV8 2LG. The enterprise's SIC code is 81299 which stands for Other cleaning services. The business most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-08-01.

With 30 job offers since Thu, 12th Jan 2017, the corporation has been among the most active firms on the labour market. Most recently, it was looking for job candidates in Ruislip, Bradford and Bristol. They most frequentlyusually employ workers on a full time basis under Temporary contract mode. They search for employees for such positions as for instance: Full Time Factory Cleaner, Evening Cleaning Supervisor and Day Cleaner.

There seems to be one managing director this particular moment overseeing this particular firm, namely Anthony B. who's been doing the director's obligations since 2003-05-23. The following firm had been presided over by Peter G. until seventeen years ago. What is more another director, namely John W. gave up the position on 2014-05-01. Moreover, the director's responsibilities are backed by a secretary - Estelle B., who was chosen by the firm 17 years ago.

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	104 892	137 066	140 602	154 383	134 180

Balance Sheet
Cash Bank On Hand					48 594	130 357	40 283	160 711	84 795	98 511	7 261	25 424
Current Assets	426 309	414 716	453 849	485 253	399 895	395 643	441 718	429 386	303 843	287 994	140 846	229 560
Debtors	408 309	393 246	435 528	454 514	333 301	253 286	391 435	267 675	218 048	188 483	132 585	203 136
Net Assets Liabilities						119 093	210 081	215 830	162 385	151 382	156 088	131 295
Other Debtors					111 501	111 501	111 982	111 919	109 450	77 450	1 638	1 638
Property Plant Equipment					79 040	94 058	92 380	81 116	34 581	31 016	27 898	30 315
Total Inventories					18 000	12 000	10 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand		3 470	321	12 739	48 594
Intangible Fixed Assets	38 162	35 199	68 336	61 238	58 809
Stocks Inventory	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets	84 715	77 170	78 025	83 731	79 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	104 792	136 966	140 502	154 283	134 080
Shareholder Funds	104 892	137 066	140 602	154 383	134 180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					43 441	57 414	71 387	85 360	99 333	113 306	127 279	148 997
Accumulated Depreciation Impairment Property Plant Equipment					125 426	144 591	163 191	106 692	118 234	128 584	137 902	139 915
Average Number Employees During Period								204	279	140	92	96
Bank Borrowings Overdrafts										50 000	31 667	21 667
Capital Reduction Decrease In Equity						30 010
Comprehensive Income Expense					63 795	99 415
Corporation Tax Payable					17 435	25 215	34 475	27 353	18 990	17 206	14 543	10 857
Creditors					396 848	471 627	412 150	370 213	239 707	50 000	31 667	21 667
Dividends Paid					84 000	84 500
Dividends Paid On Shares								83 110	69 137
Fixed Assets	122 877	112 369	146 361	144 969	137 849	205 114	189 463	164 226	103 718	86 180	146 539	127 238
Increase From Amortisation Charge For Year Intangible Assets						13 973	13 973	13 973	13 973	13 973	13 973	21 718
Increase From Depreciation Charge For Year Property Plant Equipment						19 165	18 600	14 841	11 542	10 350	9 318	10 126
Intangible Assets					58 809	111 056	97 083	83 110	69 137	55 164	118 641	96 923
Intangible Assets Gross Cost					102 250	168 470	168 470	168 470	168 470	168 470	245 920
Net Current Assets Liabilities	-12 266	29 488	-103	16 682	3 047	-75 984	29 568	59 173	64 136	120 192	45 776	30 284
Number Shares Issued Fully Paid							90
Other Creditors					220 108	270 273	193 917	155 529	126 690	47 430	13 780	97 566
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								71 340				8 113
Other Disposals Property Plant Equipment								74 617	36 656			11 542
Other Taxation Social Security Payable					150 650	154 304	146 592	165 121	81 188	93 542	49 239	69 603
Par Value Share		1	1	1	1		1
Profit Loss					63 795	99 415
Property Plant Equipment Gross Cost					204 466	238 649	255 571	187 808	152 815	159 600	165 800	170 230
Provisions For Liabilities Balance Sheet Subtotal						10 037	8 950	7 569	5 469	4 990	4 560	4 560
Redemption Shares Decrease In Equity						-10
Total Additions Including From Business Combinations Property Plant Equipment						34 183	16 922	6 854	1 663	6 785	6 200	15 972
Total Assets Less Current Liabilities	110 611	141 857	146 258	161 651	140 896	129 130	219 031	223 399	167 854	206 372	192 315	157 522
Trade Creditors Trade Payables					8 655	21 835	37 166	22 210	12 839	9 624	7 508	11 250
Trade Debtors Trade Receivables					221 798	141 785	279 453	155 756	108 598	111 033	130 947	201 498
Creditors Due Within One Year	438 575	385 228	453 952	468 571	396 848
Intangible Fixed Assets Additions			38 000		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 088	24 051	28 914	36 012	43 441
Intangible Fixed Assets Amortisation Charged In Period		2 963	4 863	7 098	7 429
Intangible Fixed Assets Cost Or Valuation	59 250	59 250	97 250	97 250	102 250
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	5 719	4 791	5 656	7 268	6 716
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			14 653	21 414	9 455
Tangible Fixed Assets Cost Or Valuation		158 944	173 597	195 011	204 466
Tangible Fixed Assets Depreciation		81 774	95 572	111 280	125 426
Tangible Fixed Assets Depreciation Charged In Period			13 798	15 708	14 146