Webbs Of Cannock Ltd in Birmingham, B3 1SW

Description

Data updated on: 01-11-2023

Webbs Of Cannock Ltd, a Private Limited Company, with headquarters in Charter House, 161 Newhall Street, Birmingham. The headquarters' post code is B3 1SW. The firm was established in 2012. The business registration number is 08002533. This company's principal business activity number is 47430, that means Retail sale of audio and video equipment in specialised stores. The business latest accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Thursday 23rd March 2023.

Having four job advert since 29th August 2014, the corporation has been a relatively active employer on the labour market. On 6th July 2017, it was searching for new workers for a full time Installer / Driver / Trainee position in Cannock, and on 29th August 2014, for the vacant position of a full time Delivery Driver/Installer in Cannock. They need applicants on such positions as: Driver / Installer and Driver Installer.

As stated, this particular business was established in 2012 and has been steered by three directors, and out this collection of individuals two (Stephen W. and Vera W.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	411	14 740	30 507	46 684

Balance Sheet
Cash Bank In Hand	46 042	34 788	30 689	26 225
Cash Bank On Hand				26 225	37 328	25 739	30 096	22 737	23 532	82 806	70 237
Current Assets	127 874	138 817	163 377	185 634	210 653	237 948	250 679	301 982	361 469	444 621	530 736
Debtors	33 985	57 265	67 973	70 625	75 465	93 016	112 734	172 508	126 281	70 218	118 059
Intangible Fixed Assets	8 003	6 003	4 003	2 003
Net Assets Liabilities				46 684	65 788	89 752	64 030	63 719	156 915	238 411	277 829
Net Assets Liabilities Including Pension Asset Liability	411	14 740	30 507	46 684
Other Debtors				17 946	20 253	21 597	28 894	31 205	35 177	700	700
Property Plant Equipment				250 904	237 772	228 886	222 321	219 277	209 563	209 424
Stocks Inventory	47 847	46 764	64 715	88 784
Tangible Fixed Assets	277 664	278 338	268 032	250 904
Total Inventories				88 784	97 860	119 193	107 849	106 737	211 657	291 597	342 440

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	311	14 640	30 407	46 584
Shareholder Funds	411	14 740	30 507	46 684

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	20 280	34 597	43 352
Accumulated Depreciation Impairment Property Plant Equipment				87 547	101 236	109 293	106 885	116 052	122 502	127 975	32 197
Average Number Employees During Period					7	8	8	10	10	10	12
Bank Borrowings				121 842	112 509	103 161	93 579	83 900	122 811	101 254	80 191
Bank Borrowings Overdrafts				113 417	104 084	94 736	85 154	75 475	106 053	81 079	19 864
Creditors				113 417	104 084	94 736	85 154	75 475	106 053	81 079	434 246
Creditors Due After One Year	259 365	256 685	245 659	233 417
Creditors Due Within One Year	153 765	148 123	154 376	154 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 469		16 290	3 689	4 744	4 878	5 985
Disposals Property Plant Equipment					16 328		20 861	7 221	8 054	7 224	7 829
Finance Lease Liabilities Present Value Total				1 607
Fixed Assets	285 667	284 341	272 035	252 907	237 775	228 889	222 324	219 280	250 671	256 415	251 617
Increase From Amortisation Charge For Year Intangible Assets					2 000				10 280	14 317	18 758
Increase From Depreciation Charge For Year Property Plant Equipment					24 158		13 882	12 856	11 194	10 351	2 927
Intangible Assets				2 003	3	3	3	3	41 108	46 991	50 437
Intangible Assets Gross Cost				10 003		10 003	10 003	10 003	61 388	81 588	93 789
Intangible Fixed Assets Additions	10 003
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 003	10 003	10 003
Net Current Assets Liabilities	-25 891	-9 306	9 001	30 667	-66 559	-43 885	-72 624	-79 570	19 703	72 319	96 490
Number Shares Allotted	100	100	100	100
Other Creditors				193 904	190 467	185 637	198 084	209 082	217 072	193 102	281 120
Other Taxation Social Security Payable				49 454	50 128	52 982	46 181	73 809	31 102	39 833	12 235
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				338 451	339 008	338 179	329 206	335 329	332 065	337 399	33 794
Provisions For Liabilities Balance Sheet Subtotal				3 473	1 344	516	516	516	7 406	9 244	9 951
Provisions For Liabilities Charges		3 610	4 870	3 473
Secured Debts	146 841	139 380	131 567	121 842
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	301 524	33 849	22 514	18 090
Tangible Fixed Assets Cost Or Valuation	297 307	320 408	334 403	338 451
Tangible Fixed Assets Depreciation	19 643	42 070	66 371	87 547
Tangible Fixed Assets Depreciation Charged In Period	19 643	25 223	27 925	27 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 796	3 624	6 735
Tangible Fixed Assets Disposals	4 217	10 748	8 519	14 042
Total Additions Including From Business Combinations Intangible Assets									51 385	20 200	22 204
Total Additions Including From Business Combinations Property Plant Equipment					16 885		11 888	13 344	4 790	12 558	4 508
Total Assets Less Current Liabilities	259 776	275 035	281 036	283 574	171 216	185 004	149 700	139 710	270 374	328 734	348 107
Trade Creditors Trade Payables				21 577	28 192	34 789	70 613	90 236	76 835	119 192	121 027
Trade Debtors Trade Receivables				52 679	55 212	71 419	83 840	141 303	91 103	69 518	117 359

Company staff

Stephen W.

Role: Director

Appointed: 22 March 2012

Latest update: 17 April 2024

Vera W.

Role: Director

Appointed: 22 March 2012

Latest update: 17 April 2024

People with significant control

Stephen W. is the individual who controls this firm, owns over 3/4 of company shares.

Stephen W.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Installer / Driver / Trainee in Cannock, posted on Thursday 6th July 2017
Region / City	Midlands, Cannock
Industry	retail industry
Salary	From £5.60 to £7.50 per hour
Work hours	Overtime
Job type	full time


Driver Installer in Cannock, posted on Monday 17th October 2016
Region / City	Midlands, Cannock
Industry	retail industry
Salary	£7.20 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	356#321


Driver / Installer in Cannock, posted on Monday 16th November 2015
Region / City	Midlands, Cannock
Industry	retail industry
Salary	£7.25 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	Installer1


Delivery Driver/Installer in Cannock, posted on Friday 29th August 2014
Region / City	Midlands, Cannock
Industry	retail industry
Job type	full time
Job reference code	Installer

Installer / Driver / Trainee in Cannock, posted on Thursday 6th July 2017

Region / City

Midlands, Cannock

Industry

retail industry

Salary

From £5.60 to £7.50 per hour

Work hours

Overtime

Job type

full time

Driver Installer in Cannock, posted on Monday 17th October 2016

Region / City

Midlands, Cannock

Industry

retail industry

Salary

£7.20 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

356#321

Driver / Installer in Cannock, posted on Monday 16th November 2015

Region / City

Midlands, Cannock

Industry

retail industry

Salary

£7.25 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

Installer1

Delivery Driver/Installer in Cannock, posted on Friday 29th August 2014

Region / City

Midlands, Cannock

Industry

retail industry

Job type

full time

Job reference code

Installer

Webbs Of Cannock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Vera W.

Barbara K.

People with significant control

Stephen W.

Accounts Documents

Jobs and Vacancies at Webbs Of Cannock Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Webbs Of Cannock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Vera W.

Barbara K.

People with significant control

Stephen W.

Accounts Documents

Jobs and Vacancies at Webbs Of Cannock Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016