Webbs Forest Furniture Limited in Hampshire, PO12 4DU

Description

Data updated on: 01-11-2023

Webbs Forest Furniture Limited has been in this business for at least twenty one years. Started with registration number 04769418 in the year 2003, the firm have office at 10b Alphage Road, Hampshire PO12 4DU. This enterprise's SIC code is 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Friday 30th September 2022 is the last time the accounts were filed.

4 transactions have been registered in 2011 with a sum total of £5,633. In 2010 there were less transactions (exactly 1) that added up to £1,330. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing Less Than £6000 and Care & Protection Of Client's Property.

To this date, the firm has only been guided by an individual director: Malcolm W. who has been in charge of it for 21 years. In order to find professional help with legal documentation, this particular firm has been using the skills of Karen W. as a secretary for the last 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	22 910	24 963	49 123	42 193	70 276	70 351	46 172	44 703	40 770	121 972	136 386	91 581
Net Assets Liabilities					47 565		34 498	25 875	20 213	42 304	47 927	47 061
Cash Bank In Hand	12 958	17 546	36 181	36 843		55 804
Debtors	8 712	5 187	10 832	2 910		9 927
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	9 613	2 238	20 247	25 799		45 950
Stocks Inventory	1 240	2 230	2 110	2 440		4 620
Tangible Fixed Assets	6 224	4 667	11 655	8 980		8 075

Capital & Reserves
Called Up Share Capital	100	100	100	100		100
Profit Loss Account Reserve	9 513	2 138	20 147	25 699		45 850

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					499		2 370	3 072	3 610	2 569	2 836	2 750
Average Number Employees During Period									7	8	8	6
Creditors					30 362		19 893	25 086	23 610	45 985	61 596	27 174
Fixed Assets	9 224	4 667			8 075		8 799	7 336	5 502	8 824	6 903	5 178
Net Current Assets Liabilities	1 634	-1 496	10 923	18 615	39 989	39 490	28 069	21 611	18 321	82 716	80 527	71 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					75		1 790	1 994	1 161	6 729	5 737	6 893
Total Assets Less Current Liabilities	10 858	3 171	22 578	27 595	48 064	47 565	36 868	28 947	23 823	91 540	87 430	76 478
Capital Employed	9 613	2 238	20 247	25 799		45 950
Creditors Due Within One Year	21 276	26 459	38 200	23 578		30 861
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	1 245	933	2 331	1 796		1 615
Share Capital Allotted Called Up Paid	100	100	100	100		100
Tangible Fixed Assets Additions			10 670	323		2 239
Tangible Fixed Assets Cost Or Valuation	19 475	19 475	28 145	28 468		28 641
Tangible Fixed Assets Depreciation	13 251	14 808	16 490	19 488		20 566
Tangible Fixed Assets Depreciation Charged In Period		1 557	2 557	2 998		2 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			875			1 620
Tangible Fixed Assets Disposals			2 000			2 066