Webber Holdings (exmoor) Limited in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

Webber Holdings (exmoor) has been operating in this business for 7 years. Started under number 10918528, this company is registered as a Private Limited Company. You may find the main office of this firm during its opening hours under the following address: Lime Court Pathfields Business Park, EX36 3LH South Molton. This business's SIC and NACE codes are 1500 and their NACE code stands for Mixed farming. 2022-09-30 is the last time when account status updates were filed.

The following company owes its success and constant improvement to five directors, namely Emma T., James W., Samuel W. and 2 others listed below, who have been controlling the company since 2022.

Executives who control the firm include: Carolyne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard 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	2017-12-31	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		1 467 697	1 110 248
Current Assets		1 098 552	751 606
Debtors		4 016 896	3 028 852
Net Assets Liabilities	100	13 745 122	13 633 467
Other Debtors		49 593	72 965
Property Plant Equipment		6 190 937	6 190 937
Total Inventories		3 003 930	3 435 875

Other Financial Data
Audit Fees Expenses		28 100	29 593
Accrued Income		905 050	77 168
Accumulated Amortisation Impairment Intangible Assets		1 018 768	1 167 923
Accumulated Depreciation Impairment Property Plant Equipment		2 921 768	3 244 119
Additions Other Than Through Business Combinations Intangible Assets			318 500
Additions Other Than Through Business Combinations Property Plant Equipment			662 614
Administration Support Average Number Employees		58	65
Administrative Expenses		4 967 467	6 317 594
Amortisation Expense Intangible Assets		503 843	483 004
Amount Specific Bank Loan		3 267 632	3 799 078
Applicable Tax Rate		19	19
Average Number Employees During Period		139	164
Balances With Banks		1 463 243	4 427
Bank Borrowings		3 026 362	3 606 570
Bank Borrowings Overdrafts		-748 632	-444 595
Bank Overdrafts		1 188 721	444 595
Cash Cash Equivalents		1 467 697	4 427
Cash Cash Equivalents Cash Flow Value		278 976
Cash On Hand		4 454	4 552
Comprehensive Income Expense		1 858 434	-107 655
Comprehensive Income Expense Attributable To Non-controlling Interests		670 747	268 266
Comprehensive Income Expense Attributable To Owners Parent		1 838 479	683 794
Cost Sales		10 204 217	12 533 057
Creditors		3 026 362	4 421 763
Current Tax For Period		404 746	39 211
Debt Funds Acquired With Subsidiaries			-634 775
Deferred Tax Assets		31 373	37 872
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		96 773
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		108 422	33 650
Deferred Tax Liabilities		401 074	434 724
Depreciation Amortisation Expense		1 093 812	1 150 969
Depreciation Expense Property Plant Equipment		589 969	667 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-69 453
Disposals Property Plant Equipment			-101 205
Dividends Paid		-4 000	-4 000
Dividends Paid Classified As Financing Activities		-233 402	-4 000
Finance Lease Liabilities Present Value Total		321 739	531 191
Finished Goods Goods For Resale		1 962 547	2 926 863
Fixed Assets		17 308 947	17 308 947
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			4 253 112
Further Item Debtors Component Total Debtors			78 805
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		996 033	-770 778
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		2 139 420	-1 213 302
Gain Loss In Cash Flows From Change In Inventories		328 524	237 951
Gain Loss On Disposals Property Plant Equipment		-4 161	23 859
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-28 706	-50 680
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income		-19 955	-17 608
Government Grant Income		6 723
Gross Profit Loss		8 129 787	7 336 238
Income Taxes Paid Refund Classified As Operating Activities		473 275	314 686
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 257 400	386 677
Increase Decrease In Current Tax From Adjustment For Prior Periods		-9 677	-97 791
Increase Decrease In Existing Provisions			27 151
Increase Decrease In Net Debt From Cash Flows			578 392
Increase From Amortisation Charge For Year Intangible Assets			149 155
Increase From Depreciation Charge For Year Property Plant Equipment			391 804
Intangible Assets		85 455	254 800
Intangible Assets Gross Cost		1 104 223	1 422 723
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		151 567	169 327
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		32	1 275
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		30 153	33 125
Interest Paid Classified As Financing Activities		-181 752	-151 947
Interest Paid Classified As Operating Activities		181 752	203 727
Interest Payable Similar Charges Finance Costs		181 752	203 727
Interest Received Classified As Investing Activities			945
Interest Received Classified As Operating Activities			945
Investments Fixed Assets		11 118 010	11 118 010
Investments In Subsidiaries		11 118 010	11 118 010
Key Management Personnel Compensation Post-employment Benefits		9 008	9 245
Key Management Personnel Compensation Short-term Employee Benefits		304 231	287 619
Key Management Personnel Compensation Total		313 239	296 864
Net Cash Flows From Used In Financing Activities		-1 540 652	309 461
Net Cash Flows From Used In Investing Activities		-2 083 959	-2 087 301
Net Cash Flows From Used In Operating Activities		2 367 211	2 164 517
Net Cash Generated From Operations		2 840 486	2 479 203
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		4 312 397	2 274 630
Net Current Assets Liabilities		-537 463	-68 910
Net Debt Funds		-3 816 353	-4 320 868
New Finance Leases			-448 132
Number Shares Issued Fully Paid		40 200	40 200
Operating Profit Loss		3 214 424	1 147 520
Other Comprehensive Income Expense Net Tax		-19 955	-17 608
Other Creditors		644 787	626 551
Other Employee Expense		8 786	7 645
Other Interest Receivable Similar Income Finance Income			945
Other Inventories		1 041 383	509 012
Other Operating Income Format1		52 104	128 876
Other Payables Accrued Expenses		1 326	1 457
Other Remaining Operating Income		45 381	128 876
Other Revenue		480 353	437 370
Par Value Share	1		1
Payments Finance Lease Liabilities Classified As Financing Activities		-276 769	-338 198
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities			-661 239
Pension Costs Defined Contribution Plan		163 440	124 371
Percentage Class Share Held In Subsidiary		75	75
Prepayments		15 328	10 000
Proceeds From Sales Property Plant Equipment		120 954	83 188
Production Average Number Employees		38	59
Profit Loss		389 758	-107 655
Profit Loss Attributable To Non-controlling Interests		670 747	268 266
Profit Loss Attributable To Owners Parent		1 858 434	701 402
Profit Loss On Ordinary Activities Before Tax		3 032 672	944 738
Property Plant Equipment Gross Cost		6 190 937	6 190 937
Provisions		369 701	396 852
Provisions For Liabilities Balance Sheet Subtotal		369 701	396 852
Purchase Intangible Assets		-724 268	-891 387
Purchase Property Plant Equipment		-1 480 645	-618 808
Repayments Borrowings Classified As Financing Activities		-848 729	-3 449 506
Research Development Average Number Employees		22	16
Revenue From Sale Goods		17 853 651	19 431 925
Selling Average Number Employees		21	24
Social Security Costs		277 615	338 155
Staff Costs Employee Benefits Expense		3 667 621	4 455 497
Taxation Social Security Payable		460 548	423 996
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised			56 942
Tax Expense Credit Applicable Tax Rate		576 208	179 500
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-314 450	-285 000
Tax Increase Decrease From Effect Capital Allowances Depreciation		30 276	74 321
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		11 905	1 085
Tax Increase Decrease From Effect Foreign Tax Rates		71 042	55 312
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		31 737	-9 299
Tax Tax Credit On Profit Or Loss On Ordinary Activities		503 491	-24 930
Total Assets Less Current Liabilities		16 771 484	17 240 037
Total Borrowings		3 348 101	4 421 763
Total Operating Lease Payments		41 848	66 946
Trade Creditors Trade Payables		2 477 740	2 654 024
Trade Debtors Trade Receivables		223	2 198 301
Turnover Revenue		14 302 785	14 710 800
Unpaid Contributions To Pension Schemes		25 078	32 252
Wages Salaries		3 217 780	3 985 326
Company Contributions To Money Purchase Plans Directors		2 579	2 642
Director Remuneration		114 730	120 000
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100

Company staff

Emma T.

Role: Director

Appointed: 13 October 2022

Latest update: 17 April 2024

James W.

Role: Director

Appointed: 13 October 2022

Latest update: 17 April 2024

Samuel W.

Role: Director

Appointed: 13 October 2022

Latest update: 17 April 2024

Carolyne W.

Role: Director

Appointed: 16 August 2017

Latest update: 17 April 2024

Richard W.

Role: Director

Appointed: 16 August 2017

Latest update: 17 April 2024

People with significant control

Carolyne W.

Notified on 26 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 16 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-16
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Webber Holdings (exmoor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma T.

James W.

Samuel W.

Carolyne W.

Richard W.

People with significant control

Carolyne W.

Richard W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies