Webbs Of Armscote Limited in Stratford On Avon, CV37 8DL

Description

Data updated on: 01-11-2023

02091803 is the registration number used by Webbs Of Armscote Limited. The firm was registered as a Private Limited Company on Wed, 21st Jan 1987. The firm has been active on the market for the last thirty seven years. This business may be contacted at Snug Cottage Armscote in Stratford On Avon. The company's postal code assigned to this location is CV37 8DL. This company's SIC code is 45190 meaning Sale of other motor vehicles. Webbs Of Armscote Ltd filed its account information for the financial period up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-02-13.

Webbs Of Armscote Ltd is a small-sized transport company with the licence number OD0202691. The firm has one transport operating centre in the country. In their subsidiary in Stratford-upon-avon on Armscote, 6 machines are available.

There's a team of three directors leading this specific firm at the current moment, namely Derek W., Janet W. and Richard W. who have been utilizing the directors assignments for 4 years. Furthermore, the director's assignments are regularly aided with by a secretary - Janet W., who was chosen by the following firm 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 973	193 526	201 617	219 161	144 645	178 485

Balance Sheet
Cash Bank In Hand	32 008	33 014	39 922	49 125	4 129	63 893
Cash Bank On Hand						63 893	69 996	92 530	74 636	176 646	223 999	176 622	142 381
Current Assets	322 467	298 854	298 806	288 075	174 813	187 258	177 310	211 076	209 456	278 024	324 516	288 780	249 471
Debtors	273 849	250 486	243 203	229 064	150 752	108 525	81 224	85 712	102 675	77 438	79 476	77 643	75 498
Net Assets Liabilities						178 485	204 156	211 439	228 982	237 073	262 387	248 090	218 905
Net Assets Liabilities Including Pension Asset Liability	192 973	193 526	201 617	219 161	144 645	178 485
Other Debtors											3 000	3 000	3 000
Property Plant Equipment						227 187	215 843	205 064	199 207	197 492	197 096	193 220	207 997
Stocks Inventory	16 610	15 354	15 681	9 886	19 932	14 840
Tangible Fixed Assets	173 817	178 130	176 703	175 632	219 829	227 187
Total Inventories						14 840	26 090	32 834	32 145	23 940	21 041	34 515	31 592

Capital & Reserves
Called Up Share Capital	7 950	7 950	7 950	7 950	7 950	7 950
Profit Loss Account Reserve	177 973	178 526	186 617	204 161	129 645	163 485
Shareholder Funds	192 973	193 526	201 617	219 161	144 645	178 485

Other Financial Data
Accrued Liabilities						4 081	4 126	4 458	4 270	3 571	3 934	4 578	4 763
Accumulated Depreciation Impairment Property Plant Equipment						255 560	269 904	280 683	289 120	296 160	302 376	307 702	318 325
Average Number Employees During Period							4	4	6	6	5	5	6
Bank Borrowings						93 322	66 193	30 800	2	50 000	49 538	43 983	38 350
Bank Borrowings Overdrafts						25 000	27 000	30 800	2	25 000	21 759	16 204	10 571
Capital Redemption Reserve	7 050	7 050	7 050	7 050	7 050	7 050
Corporation Tax Payable						17 656	19 761	17 150	16 487	7 009	17 066	8 810	314
Corporation Tax Recoverable						30 012
Creditors						68 322	39 193	198 498	174 591	25 000	43 982	38 427	46 761
Creditors Due After One Year	189 941	167 501	144 423	120 738	96 366	68 322
Creditors Due Within One Year	113 370	115 957	129 469	123 808	153 631	167 638
Finance Lease Liabilities Present Value Total													13 967
Increase Decrease In Property Plant Equipment													25 400
Increase From Depreciation Charge For Year Property Plant Equipment							14 344	10 779	8 437	7 040	6 216	5 326	10 623
Net Current Assets Liabilities	209 097	182 897	169 337	164 267	21 182	19 620	36 082	12 578	34 865	69 345	113 962	97 005	64 186
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		7 950	7 950	7 950	7 950	7 950
Number Shares Issued Fully Paid							7 950	50	50	50	50	50	50
Number Shares Issued Specific Share Issue								50
Other Creditors						1 085	167	5 820	4 888	8 723	9 474	3 030	7 305
Other Taxation Social Security Payable						2 150	809	1 724	1 304	3 090	3 436	2 952	1 790
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						4 779	4 706	4 902	5 067	5 178	4 608	4 011	3 638
Property Plant Equipment Gross Cost						482 747	485 747	485 747	488 327	493 652	499 472	500 922	526 322
Provisions For Liabilities Balance Sheet Subtotal							8 576	6 203	5 090	4 764	4 689	3 708	6 517
Secured Debts	211 941	189 501	166 423	142 738	118 366	93 322
Share Capital Allotted Called Up Paid	7 950	7 950	7 950	7 950	7 950	7 950
Tangible Fixed Assets Additions		6 250			60 000	25 459
Tangible Fixed Assets Cost Or Valuation	417 083	397 288	397 288	397 288	457 288	482 747
Tangible Fixed Assets Depreciation	243 266	219 158	220 585	221 656	237 459	255 560
Tangible Fixed Assets Depreciation Charged In Period		1 903	1 427	1 071	15 803	18 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 011
Tangible Fixed Assets Disposals		26 045
Total Additions Including From Business Combinations Property Plant Equipment							3 000		2 580	5 325	5 820	1 450	25 400
Total Assets Less Current Liabilities	382 914	361 027	346 040	339 899	241 011	246 807	251 925	217 642	234 072	266 837	311 058	290 225	272 183
Trade Creditors Trade Payables						104 890	75 877	95 416	108 741	120 460	131 242	133 747	120 216
Trade Debtors Trade Receivables						73 734	76 518	80 810	97 608	72 260	71 868	70 632	68 860
Advances Credits Directors	144 565	134 619	120 046	112 598	102 592
Advances Credits Repaid In Period Directors		9 946	14 573	7 448

Company staff

Derek W.

Role: Director

Latest update: 26 February 2024

Janet W.

Role: Director

Appointed: 30 June 2020

Latest update: 26 February 2024

Richard W.

Role: Director

Appointed: 18 December 2019

Latest update: 26 February 2024

Janet W.

Role: Secretary

Appointed: 20 December 2004

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: Janet W. owns 1/2 or less of company shares. Derek W. owns over 1/2 to 3/4 of company shares .

Janet W.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Derek W.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 January 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 January 2014

Webbs Of Armscote Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Janet W.

Richard W.

Janet W.

Derek W.

Peter P.

People with significant control

Janet W.

Derek W.

Accounts Documents

Company Vehicle Operator Data

Snug Cottage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Webbs Of Armscote Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Janet W.

Richard W.

Janet W.

Derek W.

Peter P.

People with significant control

Janet W.

Derek W.

Accounts Documents

Company Vehicle Operator Data

Snug Cottage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013