Webber (nw) Limited in Liverpool, L33 7SY

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 2011-10-26. Registered under no. 07824347, the firm is registered as a Private Limited Company. You can contact the headquarters of the company during office hours under the following address: Unit 3 Kirkby Bank Road Knowsley Industrial Park, L33 7SY Liverpool. This enterprise's declared SIC number is 43390: Other building completion and finishing. 30th October 2022 is the last time when company accounts were reported.

At the moment, the directors enumerated by this particular firm are as follow: Stephen G. designated to this position in 2015 in May and James G. designated to this position in 2014 in January.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency
Net Worth	100	10 267	136 873	220 651	325 092

Balance Sheet
Cash Bank On Hand					306 493	907 302	1 162 854	1 069 948	541 993	277 583	215 164
Current Assets	100	100 906	444 995	831 859	1 010 073	1 937 574	2 493 666	2 484 356	2 126 693	2 193 336	2 187 433
Debtors	100	96 348	381 904	653 508	703 280	1 029 972	1 330 512	1 414 108	1 584 400	1 805 453	1 947 519
Net Assets Liabilities					325 092	771 686	1 583 801	1 729 272	1 823 782	1 663 636	1 562 769
Other Debtors					194 073	465 606	434 364	634 137	1 124 355	1 468 067	1 391 728
Property Plant Equipment					87 863	72 250	110 957	95 061	81 886	148 919	144 511
Total Inventories					300	300	300	300	300	110 300	24 750
Cash Bank In Hand		4 558	62 791	177 951	306 493
Net Assets Liabilities Including Pension Asset Liability	100	10 267	136 873	220 651	325 092
Stocks Inventory			300	400	300
Tangible Fixed Assets		4 867	35 025	31 659	87 864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		10 167	136 773	220 551	324 992
Shareholder Funds	100	10 267	136 873	220 651	325 092

Other Financial Data
Accrued Liabilities					8 024	231 678	69 141	42 358
Accumulated Depreciation Impairment Property Plant Equipment					29 522	57 607	88 589	123 517	162 440	59 911	242 459
Additions Other Than Through Business Combinations Property Plant Equipment						12 473	69 688	26 732
Administrative Expenses					744 423	1 130 032
Average Number Employees During Period					27	33	32	32	31	33	31
Cost Sales					2 595 649	4 031 394
Creditors					51 116	37 937	55 336	25 207	15 439	68 154	68 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 798	997	25 297	5 001
Disposals Property Plant Equipment								-7 700	11 950	27 435	15 000
Dividends Paid On Shares Interim					128 000	311 000	102 800
Finance Lease Liabilities Present Value Total					51 116	37 937	55 336	25 207	15 439	68 154	68 217
Gross Profit Loss					1 049 264	2 099 184
Increase From Depreciation Charge For Year Property Plant Equipment						28 086	30 982	36 726	39 920	54 691	32 854
Interest Payable Similar Charges Finance Costs					2 776	11 059
Net Current Assets Liabilities	100	6 373	111 279	193 841	305 043	750 701	1 548 702	1 677 479	1 772 893	1 611 165	1 513 932
Number Shares Issued Fully Paid					100	100	100	100
Operating Profit Loss					304 841	969 152
Other Creditors					70 956	305 470	203 673	169 946	47 908	46 324	53 071
Other Interest Receivable Similar Income Finance Income						448
Other Remaining Borrowings					15 377	16 180	13 316	12 925
Par Value Share	1			1	1	1	1	1
Prepayments					53 021	40 092	71 271	40 544
Profit Loss					232 441	757 594
Profit Loss On Ordinary Activities Before Tax					302 065	958 541
Property Plant Equipment Gross Cost					117 385	129 858	199 546	218 578	94 830	340 753	386 970
Provisions For Liabilities Balance Sheet Subtotal					16 699	13 328	20 522	18 061	15 558	28 294	27 457
Taxation Social Security Payable					63 709	190 847	238 683	186 056
Tax Tax Credit On Profit Or Loss On Ordinary Activities					69 624	200 947
Total Assets Less Current Liabilities	100	11 240	146 304	225 500	392 907	822 951	1 659 659	1 772 540	1 854 779	1 760 084	1 658 443
Total Borrowings					51 116	37 937	55 336	25 207
Trade Creditors Trade Payables					529 630	423 030	386 170	256 667	188 447	494 374	572 097
Trade Debtors Trade Receivables					456 188	524 274	824 877	779 971	460 045	337 386	555 791
Turnover Revenue					3 644 913	6 130 578
Director Remuneration					129 500	55 150	22 800	21 028
Creditors Due After One Year			4 263	1 403	51 116
Creditors Due Within One Year		94 533	333 716	638 018	705 030
Number Shares Allotted	100			100	100
Provisions For Liabilities Charges		973	5 168	3 446	16 699
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions		4 950	33 486	11 631
Tangible Fixed Assets Cost Or Valuation		4 950	38 436	50 067
Tangible Fixed Assets Depreciation		83	3 411	18 408
Tangible Fixed Assets Depreciation Charged In Period		83	3 328	14 997
Advances Credits Directors				23
Increase Decrease In Property Plant Equipment									17 145	80 395	59 769
Other Taxation Social Security Payable								350 136	94 817
Total Additions Including From Business Combinations Property Plant Equipment									37 698	123 862	61 217
Fixed Assets		4 867	35 025	31 659	87 864
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Value Shares Allotted				100	100