Webb's Property Lettings Limited in Somerset, BA11 1BH

Description

Data updated on: 01-11-2023

The enterprise is known as Webb's Property Lettings Limited. It was established twenty one years ago and was registered with 04836611 as its registration number. This office of the company is based in Somerset. You may visit them at 7a King Street, Frome. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-08-04.

The details describing the enterprise's MDs reveals there are two directors: Julie B. and Darren W. who became members of the Management Board on July 1, 2017 and July 17, 2003.

Executives who control the firm include: Darren W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie B. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					778	835	1 459	1 165	1 333	1 101	613	949
Current Assets	2 260	6 341	1 901	2 126	2 148	2 154	2 864	2 082	2 075	2 053	1 885	2 325
Debtors	864	914	983	1 206	1 370	1 319	1 405	917	742	952	1 272	1 376
Net Assets Liabilities					-16 066	-19 848	-21 300	129 993	128 458	127 167	120 569	89 135
Other Debtors					1 370	1 319
Property Plant Equipment					159 492	159 492	159 492
Cash Bank In Hand	1 396	5 427	918	920	778
Net Assets Liabilities Including Pension Asset Liability	-1 587	-2 363	-5 484	-11 245	-16 066
Tangible Fixed Assets	159 492	159 856	159 735	159 614	159 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 687	-2 463	-5 584	-11 345	-16 166

Other Financial Data
Accrued Liabilities						1 957	1 957	1 983	1 983	1 983	2 103	2 361
Accumulated Depreciation Impairment Property Plant Equipment					1 010	1 010	1 010	1 010	1 010	1 010	1 010	1 010
Additions Other Than Through Business Combinations Investment Property Fair Value Model												31 117
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					69 131	62 636	55 926	49 252	41 991	34 347	26 723	80 513
Bank Overdrafts					6 465	6 480
Creditors					108 575	118 858	55 926	49 252	41 991	34 347	26 723	80 513
Fixed Assets							159 492	350 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-159 492
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								190 508				-31 117
Investment Property								350 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model								350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-76 436	-73 767	-83 178	-95 240	-106 427	-116 704	-124 866	-134 559	-143 355	-152 290	-166 512	-150 068
Other Creditors					100 675	109 028	117 977	126 718	135 066	143 404	157 746	137 878
Prepayments						1 319	1 405	917	742	952	1 272	1 376
Property Plant Equipment Gross Cost					160 502	160 502	160 502	1 010	1 010	1 010	1 010	1 010
Provisions For Liabilities Balance Sheet Subtotal								36 196	36 196	36 196	36 196	30 284
Total Assets Less Current Liabilities	83 056	86 089	76 557	64 374	53 065	42 788	34 626	215 441	206 645	197 710	183 488	199 932
Total Borrowings						62 636	55 926	49 252	41 991	34 347	26 723	80 513
Trade Creditors Trade Payables					1 435	1 393	1 316	1 400	1 231	1 456	1 048	1 675
Transfers To From Owner-occupied Property Investment Property Fair Value Model								159 492
Bank Borrowings Overdrafts Secured	90 918	94 672	88 376	82 019	75 596
Borrowings	58 868	62 302	56 041	49 219	42 611
Capital Employed	-1 587	-2 363	-5 484	-11 245	-16 066
Creditors Due After One Year	84 643	88 452	82 041	75 619	69 131
Creditors Due Within One Year	78 696	80 108	85 079	97 366	108 575
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		485
Tangible Fixed Assets Cost Or Valuation	160 017	160 502	160 502	160 502	160 502
Tangible Fixed Assets Depreciation	525	646	767	888	1 010
Tangible Fixed Assets Depreciation Charged In Period		121	121	121	122

Company staff

Julie B.

Role: Director

Appointed: 01 July 2017

Latest update: 30 January 2024

Darren W.

Role: Director

Appointed: 17 July 2003

Latest update: 30 January 2024

Julie B.

Role: Secretary

Appointed: 17 July 2003

Latest update: 30 January 2024

People with significant control

Darren W.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie B.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 January 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	13 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2014-07-31

Webb's Property Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Darren W.

Julie B.

People with significant control

Darren W.

Julie B.

Accounts Documents

Company filings

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