Webb's Ironmongery Stores (tenterden) Limited in Maidstone, ME14 1BG

Description

Data updated on: 01-11-2023

Webb's Ironmongery Stores (tenterden) Limited has been prospering in the UK for 74 years. Started with Registered No. 00489637 in the year 1950, it is registered at 89 King Street, Maidstone ME14 1BG. The enterprise's Standard Industrial Classification Code is 47520 which means Retail sale of hardware, paints and glass in specialised stores. Webb's Ironmongery Stores (tenterden) Ltd released its latest accounts for the period up to Saturday 31st December 2022. The most recent annual confirmation statement was submitted on Tuesday 29th November 2022.

Graham W., Carol W. and Nigel W. are the company's directors and have been managing the firm since 1991. To find professional help with legal documentation, the limited company has been utilizing the skillset of Graham W. as a secretary.

Executives with significant control over the firm are: Graham W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	495 743	500 187	452 219	432 252	423 488

Balance Sheet
Cash Bank In Hand	91 004	96 465	66 022	1 418	35 708
Cash Bank On Hand					35 708	156 126	111 099	116 630	154 533	238 596	274 024	208 060
Current Assets	381 732	384 169	360 477	469 521	560 985	695 317	454 058	426 268	471 679	533 395	588 183	520 932
Debtors	51 083	48 927	114 415	255 438	296 907	306 795	87 784	48 182	65 185	56 223	83 197	85 875
Net Assets Liabilities					423 488	1 356 138	1 349 774	1 357 870	1 336 228	1 363 296	1 440 458	1 381 234
Net Assets Liabilities Including Pension Asset Liability	495 743	500 187	452 219	432 252
Other Debtors					228 049	231 558				3 821	42 000	42 000
Property Plant Equipment					665 667	1 643 867	1 618 949	1 675 791	1 689 392	1 649 979	1 611 451	1 040 189
Stocks Inventory	239 645	238 777	180 040	212 665	228 370
Tangible Fixed Assets	696 858	686 442	659 705	642 184	665 667
Total Inventories					228 370	232 396	255 175	261 456	251 961	238 576	230 962	226 997

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	458 743	463 187	415 219	395 252	386 488
Shareholder Funds	495 743	500 187	452 219	432 252	423 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					295 663	324 427	353 123	383 964	416 188	463 101	315 662	348 554
Average Number Employees During Period						30	33	33	32	30	30	30
Creditors					804 414	806 017	546 621	568 207	70 869	65 938	584 079	528 836
Creditors Due Within One Year	584 097	566 946	568 050	680 703	804 414
Fixed Assets	698 108	687 692	660 955	643 434	666 917	1 645 117	1 620 199	1 677 041	1 690 642	1 651 229	1 612 701	1 565 485
Increase From Depreciation Charge For Year Property Plant Equipment						28 764	28 696	30 841	32 224	46 913	46 837	32 892
Investments Fixed Assets	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 000
Net Current Assets Liabilities	-202 365	-182 777	-207 573	-211 182	-243 429	-110 700	-92 563	-141 939	-107 275	-45 590	4 104	-7 904
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000	5 000	5 000
Other Investments Other Than Loans					1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 000
Other Remaining Borrowings					287 556	287 556	85 000	85 000	85 000	85 000	85 000	85 000
Other Reserves	32 000	32 000	32 000	32 000	32 000
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					37 007	40 867	47 541	42 859	40 818	35 167	25 398	25 860
Property Plant Equipment Gross Cost					961 330	1 968 294	1 972 072	2 059 755	2 105 580	2 113 080	2 121 389	1 388 743
Provisions For Liabilities Balance Sheet Subtotal						178 279	177 862	177 232	176 270	176 405	176 347	176 347
Provisions For Liabilities Charges		4 728	1 163
Secured Debts	85 000	85 000	85 000	237 010	287 556
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		10 772			43 893
Tangible Fixed Assets Cost Or Valuation	950 660	950 372	917 437	917 437	961 330
Tangible Fixed Assets Depreciation	253 802	263 930	257 732	275 253	295 663
Tangible Fixed Assets Depreciation Charged In Period		20 635	18 571	17 521	20 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 507	24 769
Tangible Fixed Assets Disposals		11 060	32 935
Total Additions Including From Business Combinations Property Plant Equipment						10 321	3 778	87 683	45 825	7 500	8 309	591
Total Assets Less Current Liabilities	495 743	504 915	453 382	432 252	423 488	1 534 417	1 527 636	1 535 102	1 583 367	1 605 639	1 616 805	1 557 581
Total Increase Decrease From Revaluations Property Plant Equipment						996 643
Trade Creditors Trade Payables					102 073	86 054	73 030	71 295	73 572	66 198	95 196	74 704
Trade Debtors Trade Receivables					31 851	34 370	40 243	5 323	24 367	17 235	15 799	18 015
Bank Borrowings Overdrafts									49 202	44 118
Investment Property											538 961	524 296
Investment Property Fair Value Model											733 237
Other Creditors											667	1 237

1/2 or less of shares

Nigel W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
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
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 August 2013

Webb's Ironmongery Stores (tenterden) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Graham W.

Carol W.

Nigel W.

Barbara W.

Edward W.

William W.

People with significant control

Graham W.

Nigel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

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