Webb Systems Ltd
74 Norbreck Close Great Sankey WA5 2SX Warrington
Number: 02688795
Incorporation date: 1992-02-19
Dissolution date: 2021-09-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Emails:
Webb Systems began its business in the year 1992 as a Private Limited Company with reg. no. 02688795. The firm's headquarters was based in Warrington at 74 Norbreck Close. The Webb Systems Limited firm had been on the market for at least twenty nine years.
This specific company was administered by one director: Stephen W., who was appointed in February 1995.
Stephen W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 121 | 5 929 | 610 | -5 404 | -2 996 | 693 | -1 635 | |||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 23 919 | 27 795 | 25 932 | 3 530 | 2 776 | 24 005 | ||||
| Current Assets | 33 613 | 36 788 | 31 346 | 5 864 | 4 276 | 27 232 | 8 529 | 13 415 | 13 768 | 10 927 |
| Debtors | 6 194 | 7 493 | 834 | 834 | 1 727 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 121 | 5 929 | 610 | -5 404 | -2 996 | 693 | -1 635 | |||
| Stocks Inventory | 3 500 | 1 500 | 4 580 | 1 500 | 1 500 | 1 500 | ||||
| Tangible Fixed Assets | 914 | 685 | 513 | 385 | 289 | 217 | ||||
| Net Assets Liabilities | 1 635 | 180 | 194 | 4 165 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 5 021 | 5 829 | 510 | -5 504 | -3 096 | 593 | ||||
| Shareholder Funds | 5 121 | 5 929 | 610 | -5 404 | -2 996 | 693 | -1 635 | |||
| Other Financial Data | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 29 406 | 31 544 | ||||||||
| Fixed Assets | 914 | 685 | 513 | 385 | 289 | 217 | 163 | 1 225 | 919 | 689 |
| Net Current Assets Liabilities | 4 207 | 5 244 | 97 | -5 789 | -3 285 | 476 | -1 798 | 1 045 | 1 113 | 4 854 |
| Tangible Fixed Assets Cost Or Valuation | 30 747 | 30 747 | 30 747 | 30 747 | 30 747 | 30 747 | ||||
| Tangible Fixed Assets Depreciation | 29 833 | 30 062 | 30 234 | 30 362 | 30 458 | 30 530 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 229 | |||||||||
| Total Assets Less Current Liabilities | 5 121 | 5 929 | 610 | -5 404 | -2 996 | 693 | -1 635 | 180 | 194 | 4 165 |
| Creditors | 10 327 | 14 460 | 14 881 | 15 781 | ||||||
| Creditors Due Within One Year | 31 544 | 31 249 | 11 653 | 7 561 | 26 756 | 10 327 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 172 | 128 | 96 | 72 | ||||||
Role: Secretary
Appointed: 19 February 1995
Latest update: 28 December 2023
Role: Director
Appointed: 19 February 1995
Latest update: 28 December 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 16 February 2022 |
| Confirmation statement last made up date | 02 February 2021 |
| Annual Accounts 22 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 22 July 2013 |
| Annual Accounts 16 May 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 16 May 2014 |
| Annual Accounts 5 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 5 August 2015 |
| Annual Accounts 15 August 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 15 August 2016 |
| Annual Accounts 4 September 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 4 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| 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 | 2020-03-31 |
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