Webboutiques Limited in Wantage, OX12 0EE

Description

Data updated on: 01-11-2023

Webboutiques Limited can be contacted at Central Office - Cobweb Buildings The Lane, Lyford in Wantage. The company's post code is OX12 0EE. Webboutiques has been present on the market for the last 17 years. The company's registered no. is 06449226. The enterprise's SIC and NACE codes are 62090 which stands for Other information technology service activities. The latest accounts describe the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-25.

Edward H. and Thomas B. are listed as company's directors and have been working on the company success for 17 years.

Executives with significant control over this firm are: Thomas B. owns 1/2 or less of company shares. Jane H. has substantial control or influence over the company. Edward H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	37 264	9 872

Balance Sheet
Cash Bank On Hand			227	55
Current Assets	109 506	65 804	76 295	72 291	89 798	127 341	122 795	117 380
Debtors	105 556	65 783	76 068	73 836
Net Assets Liabilities			133	122	174	199	1 969	130
Other Debtors			53 563	55 789
Property Plant Equipment			972	893
Cash Bank In Hand	3 950	21
Net Assets Liabilities Including Pension Asset Liability	37 264	9 872
Tangible Fixed Assets	1 074	1 471

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 164	9 772
Shareholder Funds	37 264	9 872

Other Financial Data
Accrued Liabilities			23 972	21 318
Accrued Liabilities Not Expressed Within Creditors Subtotal				-21 318	-28 468
Accumulated Amortisation Impairment Intangible Assets			32 500	32 500
Accumulated Depreciation Impairment Property Plant Equipment			8 358	8 975
Additions Other Than Through Business Combinations Property Plant Equipment				538
Average Number Employees During Period			3	3	2	2	2	3
Bank Borrowings			4 375	4 375
Bank Overdrafts				5 357
Creditors			4 375	12 236	11 553	25 000	16 572	18 751
Dividend Per Share Interim			423	218
Dividends Paid On Shares Interim			42 302	21 845
Fixed Assets	1 074	1 471		893	746	528	117	128
Increase From Depreciation Charge For Year Property Plant Equipment				617
Intangible Assets Gross Cost			32 500	32 500
Net Current Assets Liabilities	43 651	11 643	3 536	11 465	10 981	24 671	18 424	18 753
Nominal Value Allotted Share Capital			100	100
Number Shares Issued Fully Paid			100	100
Other Creditors			16 050	16 555
Other Remaining Borrowings				12 236
Par Value Share		1		1
Prepayments				1 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 600	1 201
Property Plant Equipment Gross Cost			9 330	9 868
Taxation Social Security Payable			15 818	13 273
Total Assets Less Current Liabilities	44 725	13 114	4 508	33 676	11 727	25 199	18 541	18 881
Total Borrowings			4 375	12 236
Trade Creditors Trade Payables			9 419	1 548
Trade Debtors Trade Receivables			22 505	16 447
Amount Specific Advance Or Credit Directors			-53 563	-55 788
Amount Specific Advance Or Credit Made In Period Directors			-4 713
Amount Specific Advance Or Credit Repaid In Period Directors			3 800	-2 225
Director Remuneration			8 320	8 550
Creditors Due After One Year	7 461	3 242
Creditors Due Within One Year	65 855	54 161
Number Shares Allotted	100	100
Value Shares Allotted	100	100