Webb Valuations Fine Art Limited in Midhurst, GU29 9NQ

Description

Data updated on: 01-11-2023

Situated at Goodale Mardle Ltd Greens Court, Midhurst GU29 9NQ Webb Valuations Fine Art Limited is categorised as a Private Limited Company registered under the 04675871 Companies House Reg No. It's been established 21 years ago. This firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Webb Valuations Fine Art Ltd filed its account information for the financial period up to Monday 28th February 2022. Its latest confirmation statement was submitted on Friday 24th February 2023.

Presently, this business is managed by just one director: David W., who was designated to this position in 2003.

David W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	34 216	35 970	28 635

Balance Sheet
Cash Bank In Hand	83 757	77 784	85 838
Cash Bank On Hand			85 838	83 168	75 819	41 629	28 185	33 056	33 367	30 112
Current Assets	92 991	97 550	96 889	89 540	83 240	47 729	40 550	38 141	33 867	51 881
Debtors	9 234	19 766	11 051	6 372	7 421	6 100	12 365	5 085	500	21 769
Net Assets Liabilities			28 635	18 885	12 835
Net Assets Liabilities Including Pension Asset Liability	34 216	35 970	28 635
Property Plant Equipment			2 468	2 414	1 685	2 302	3 518	1 849	923
Tangible Fixed Assets	3 485	3 180	2 468

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	34 116	35 870	28 535
Shareholder Funds	34 216	35 970	28 635

Other Financial Data
Accrued Liabilities			1 740	2 250
Accumulated Depreciation Impairment Property Plant Equipment			20 530	21 624	22 353	23 538	19 936	14 286	11 477	11 879
Amounts Recoverable On Contracts			8 498	5 190
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			2 939	2 280
Creditors			70 228	72 586	72 090	49 046	59 547	53 819	47 478	43 186
Creditors Due Within One Year	61 771	64 296	70 228
Dividends Paid				17 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 094	729	1 185	1 638	1 669	926	402
Net Current Assets Liabilities	31 220	33 254	26 661	16 954	11 150	-1 317	-18 997	-15 678	-13 611	8 695
Number Shares Allotted		100	100
Other Creditors				70 306	72 019	48 501	58 787	53 819	47 424	43 186
Other Taxation Social Security Payable			37	2 280	71	66	7
Par Value Share		1	1
Profit Loss				7 250
Property Plant Equipment Gross Cost			22 998	24 038	24 038	25 840	23 454	16 135	12 400	13 048
Provisions For Liabilities Balance Sheet Subtotal			494	483
Provisions For Liabilities Charges	489	464	494
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 357	142
Tangible Fixed Assets Cost Or Valuation	21 499	22 856	22 998
Tangible Fixed Assets Depreciation	18 014	19 676	20 530
Tangible Fixed Assets Depreciation Charged In Period		1 662	854
Total Additions Including From Business Combinations Property Plant Equipment				1 040		1 802	2 854			648
Total Assets Less Current Liabilities	34 705	36 434	29 129	19 368	12 835	985	-15 479	-13 829	-12 688	9 864
Trade Creditors Trade Payables			3 052			479	753		54
Trade Debtors Trade Receivables			2 553	1 182	7 421	6 100	12 365	5 085	500	21 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 240	7 319	3 735
Disposals Property Plant Equipment							5 240	7 319	3 735