Webbcar Ltd in Sheffield, S9 1TG

Description

Data updated on: 01-11-2023

The enterprise operates as Webbcar Ltd. It was established 11 years ago and was registered under 08358764 as its registration number. This registered office of this company is located in Sheffield. You can contact it at 8 Shepcote Lane. The company's Standard Industrial Classification Code is 93290, that means Other amusement and recreation activities n.e.c.. Webbcar Limited released its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was released on 2023-01-13.

Considering this particular company's constant expansion, it was imperative to appoint more directors: Sarah W. and Simon W. who have been assisting each other for 5 years to fulfil their statutory duties for this firm.

Executives who have control over the firm are as follows: Sarah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	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
Net Worth	-27 779	-22 875	-44 495

Balance Sheet
Cash Bank In Hand	10 000	34 002	2
Cash Bank On Hand			2	7 068	17 005	16 036	8 996	34 251	81 793	50 140
Current Assets	22 061	63 092	25 778	31 993	41 942	44 140	35 011	41 897	98 976	65 456
Debtors	11 811	28 840	25 526	24 675	23 437	26 679	24 515	7 396	15 633	13 716
Net Assets Liabilities			-44 495	-47 440	-635	68 812	57 621	39 463	58 469	47 215
Net Assets Liabilities Including Pension Asset Liability	-27 779	-22 875	-44 495
Other Debtors			25 526	24 675	23 437	23 765	24 515	7 396	15 633	13 716
Property Plant Equipment			188 693	161 290	152 410	143 861	131 644	123 703	114 492
Tangible Fixed Assets	222 762	209 555	188 693
Total Inventories			250	250	1 500	1 425	1 500	250	1 550	1 600
Stocks Inventory	250	250	250

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-27 782	-22 878	-44 498
Shareholder Funds	-27 779	-22 875	-44 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			92 190	122 727	131 607	144 046	156 263	168 385	179 996	146 723
Average Number Employees During Period				17	20	20	22	15	17	20
Bank Borrowings			62 284	62 185	61 805	56 105	49 308	96 049	74 951	53 306
Bank Borrowings Overdrafts			44 434	52 807	56 840	50 404	42 513	85 289	52 186	31 662
Bank Overdrafts			9 103	15 157	10 119	3 956	156			8 925
Creditors			112 310	91 689	62 828	50 404	42 513	85 289	52 186	105 492
Creditors Due After One Year	152 010	136 355	112 310
Creditors Due Within One Year	120 592	156 423	146 656
Finance Lease Liabilities Present Value Total			2 743	2 687						8 150
Increase From Depreciation Charge For Year Property Plant Equipment				30 537	8 880	12 439	12 217	12 122	11 611	1 397
Net Current Assets Liabilities	-98 531	-93 331	-120 878	-117 041	-90 217	-24 645	-31 510	1 049	7 217	-40 036
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors			65 133	38 882	5 988	1 678	1 638	1 599	1 777	1 702
Other Taxation Social Security Payable			20 423	21 458	25 894	24 196	23 183	12 338	34 820	24 749
Par Value Share	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost			280 883	284 017	284 017	287 907	287 907	292 088	294 488	366 832
Provisions For Liabilities Balance Sheet Subtotal									11 054	18 752
Secured Debts	151 810	120 430	76 873
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	252 119	19 321	10 811
Tangible Fixed Assets Cost Or Valuation	250 751	270 072	280 883
Tangible Fixed Assets Depreciation	27 989	60 517	92 190
Tangible Fixed Assets Depreciation Charged In Period	31 747	32 528	31 673
Total Additions Including From Business Combinations Property Plant Equipment				3 134		3 890		4 181	2 400	72 344
Total Assets Less Current Liabilities	124 231	116 224	67 815	44 249	62 193	119 216	100 134	124 752	121 709	124 375
Total Borrowings			76 873	80 029	71 924	60 061	49 464	96 049	74 951	96 869
Trade Creditors Trade Payables			50 773	43 906	34 235	33 254	34 749	16 151	32 397	40 322
Fixed Assets	222 762	209 555	188 693
Provisions For Liabilities Charges		2 744

Company staff

Sarah W.

Role: Director

Appointed: 06 December 2019

Latest update: 7 January 2024

Simon W.

Role: Director

Appointed: 14 January 2013

Latest update: 7 January 2024

People with significant control

Sarah W.

Notified on 10 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Carrie C.

Notified on 6 April 2016

Ceased on 10 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet W.

Notified on 6 April 2016

Ceased on 10 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	14 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	14 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	14 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Webbcar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Simon W.

Janet W.

Carrie C.

People with significant control

Sarah W.

Simon W.

Carrie C.

Janet W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Webbcar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Simon W.

Janet W.

Carrie C.

People with significant control

Sarah W.

Simon W.

Carrie C.

Janet W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014