Webbs Cleaning Limited in Bristol, BS48 3PA

Description

Data updated on: 01-11-2023

The company named Webbs Cleaning was started on February 17, 1993 as a Private Limited Company. This business's head office could be contacted at Bristol on 10 Farleigh Road, Backwell. If you need to get in touch with this business by mail, the post code is BS48 3PA. The company registration number for Webbs Cleaning Limited is 02790970. This business's registered with SIC code 81299 meaning Other cleaning services. The latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-03-16.

From the information we have gathered, the following firm was started in February 1993 and has been led by four directors. What is more, the director's duties are supported by a secretary - Lynn W., who was selected by this specific firm on February 17, 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	131 995	180 500

Balance Sheet
Cash Bank In Hand	63 105	136 782
Cash Bank On Hand		136 782	59 933	70 605	36 722	25 901	51 671	124 325	197 406	270 970
Current Assets	234 543	266 979	225 444	158 971	126 992	140 943	153 972	254 564	392 355	427 932
Debtors	171 038	129 872	165 206	88 061	89 965	114 737	101 996	129 934	194 644	156 657
Net Assets Liabilities		168 221	157 105	99 567	28 346	15 956	7 223	53 521	164 910	209 066
Net Assets Liabilities Including Pension Asset Liability	131 995	180 500
Other Debtors		30 205	30 000	33 057	27 057	45 657
Property Plant Equipment		12 780	26 237	18 330	14 048	25 025	18 988	16 019	37 328	28 260
Stocks Inventory	400	325
Tangible Fixed Assets	15 584	12 780
Total Inventories		325	305	305	305	305	305	305	305	305

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	130 995	179 500
Shareholder Funds	131 995	180 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		700	700	700	700	700	700	700	700
Accumulated Depreciation Impairment Property Plant Equipment		78 852	87 037	72 944	77 226	58 280	64 317	69 163	59 177	68 245
Additional Provisions Increase From New Provisions Recognised			2 734
Average Number Employees During Period				72	34	42	42	42	62	96
Creditors		109 216	4 444	1 111	108 356	145 085	4 278	50 611	42 592	37 037
Creditors Due Within One Year	115 301	96 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 732		26 947			22 007
Disposals Property Plant Equipment				22 000		27 119			25 165
Dividends Paid			95 810
Finance Lease Liabilities Present Value Total		275	4 444	1 111	1 111		4 278	611	611
Fixed Assets	15 584	12 780	26 237	18 330	14 048	25 025	18 988	16 019	37 328	28 260
Increase From Depreciation Charge For Year Property Plant Equipment			8 185	5 639	4 282	8 001	6 037	4 846	12 021	9 068
Intangible Assets Gross Cost		700	700	700	700	700	700	700	700
Intangible Fixed Assets Aggregate Amortisation Impairment	700
Intangible Fixed Assets Cost Or Valuation	700
Net Current Assets Liabilities	119 242	157 763	140 368	85 858	18 636	-4 142	-3 960	91 091	169 455	223 205
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 000
Other Creditors		18 101	15 058	32 914	58 988	55	511	507	517	1 160
Other Taxation Social Security Payable		85 971	61 744	33 319	43 407	5 026	3 845	6 832	11 646	11 198
Par Value Share		1	1
Profit Loss			84 694
Property Plant Equipment Gross Cost		91 632	113 274	91 274	91 274	83 305	83 305	85 182	96 505
Provisions		2 322	5 056
Provisions For Liabilities Balance Sheet Subtotal		2 322	5 056	3 510	4 338	4 927	3 527	2 978	7 082	5 362
Provisions For Liabilities Charges	2 831	2 322
Secured Debts	3 802	275
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 013
Tangible Fixed Assets Cost Or Valuation	90 619	91 632
Tangible Fixed Assets Depreciation	75 035	78 852
Tangible Fixed Assets Depreciation Charged In Period		3 817
Total Additions Including From Business Combinations Property Plant Equipment			21 642			19 150		1 877	36 488
Total Assets Less Current Liabilities	134 826	170 543	166 605	104 188	32 684	20 883	15 028	107 110	214 584	251 465
Trade Creditors Trade Payables		4 869	4 941	3 547	4 850	9 262	20 152	9 754	9 939	12 571
Trade Debtors Trade Receivables		99 667	135 206	55 004	62 908	69 080	101 996	125 094	192 534	156 657
Accrued Liabilities						578	6 051	10 515	15 199	18 369
Bank Borrowings Overdrafts								50 000	5 556	5 556
Corporation Tax Payable						12 188	18 588	32 090	45 331	32 985

Company staff

Sarah W.

Role: Director

Appointed: 01 January 2000

Latest update: 28 March 2024

Andrew W.

Role: Director

Appointed: 06 April 1997

Latest update: 28 March 2024

Lynn W.

Role: Director

Appointed: 17 February 1993

Latest update: 28 March 2024

Lynn W.

Role: Secretary

Appointed: 17 February 1993

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Webbs Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Andrew W.

Lynn W.

Lynn W.

Dean W.

Swift Incorporations Limited

People with significant control

Andrew W.

Lynn W.

Dean W.

Sarah W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Webbs Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Andrew W.

Lynn W.

Lynn W.

Dean W.

Swift Incorporations Limited

People with significant control

Andrew W.

Lynn W.

Dean W.

Sarah W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014