Webbs Refrigeration Limited in Bromley, BR1 4BY

Description

Data updated on: 01-11-2023

Webbs Refrigeration Limited can be contacted at 33 Calmont Road, in Bromley. The post code is BR1 4BY. Webbs Refrigeration has existed on the British market since the company was established on 2016-12-14. The reg. no. is 10525576. This enterprise's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

Daniel W. is the company's single managing director, that was assigned to lead the company in 2016. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Nicola E. as a secretary since 2020.

Daniel W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand				12 977	26 608	27 751
Current Assets	15 922	37 722	39 975	14 331	28 938	31 054	54 813
Debtors				1 354	2 330	3 303
Net Assets Liabilities	2 027	8 024	8 295	15 702	-4 741	1 685	657
Property Plant Equipment				47 987	62 892	36 633

Other Financial Data
Version Production Software					2 021
Accumulated Depreciation Impairment Property Plant Equipment				42 336	40 726	66 985
Additions Other Than Through Business Combinations Property Plant Equipment					51 862
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings				50 000	39 447	25 946
Bank Borrowings Overdrafts					6 720	6 720
Creditors	17 949	62 909	52 036	28 020	57 124	40 056	38 782
Fixed Assets		33 211	20 356	47 987		36 633	14 017
Increase From Depreciation Charge For Year Property Plant Equipment					28 557	26 259
Loans From Directors				27 724	47 374	28 603
Net Current Assets Liabilities	2 027	25 187	12 061	13 689	-28 186	-9 002	16 031
Other Creditors				296	570	802
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 167
Other Disposals Property Plant Equipment					38 567
Property Plant Equipment Gross Cost				90 323	103 618	103 618
Recoverable Value-added Tax				175
Taxation Social Security Payable						2 092
Total Assets Less Current Liabilities	2 027	8 024	8 295	34 298	34 706	27 631	30 048
Trade Debtors Trade Receivables				1 179	2 330	3 303
Value-added Tax Payable					2 460	1 839

Company staff

Nicola E.

Role: Secretary

Appointed: 30 October 2020

Latest update: 18 January 2024

Daniel W.

Role: Director

Appointed: 14 December 2016

Latest update: 18 January 2024

People with significant control

Daniel W.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	14 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	14 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	14 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	14 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	14 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Webbs Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola E.

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

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