Webbsons Properties Limited in West Midlands, DY6 9XH

Description

Data updated on: 01-11-2023

05259730 is a registration number assigned to Webbsons Properties Limited. This firm was registered as a Private Limited Company on 2004-10-14. This firm has existed on the British market for 20 years. This enterprise can be contacted at 7 Cheltenham Drive Kingswinford in West Midlands. The head office's zip code assigned is DY6 9XH. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the company accounts were filed.

The info we gathered about the company's executives implies that there are three directors: Kevin W., Shani T. and Timothy W. who were appointed on 2005-06-22. To support the directors in their duties, this firm has been utilizing the skills of Timothy W. as a secretary since 2005.

Executives with significant control over the firm are: Timothy W. owns 1/2 or less of company shares. Kevin W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	536 399	550 758	569 365	582 438	592 101	638 311	646 755

Balance Sheet
Current Assets	581	2 221	1 029	848	3 100	97 348	2 838	4 028	875	110	27	5 581	3 331
Net Assets Liabilities							646 755	654 395	655 419	659 585	663 388	1 059 047	1 066 482
Cash Bank In Hand		23	21	21	1 789	95 634
Debtors	581	2 198	1 008	827	1 311
Net Assets Liabilities Including Pension Asset Liability	536 399	550 758	569 365	582 438	592 101	638 311	646 755
Stocks Inventory					1 311	1 714
Tangible Fixed Assets	879 881	987 847	979 157	970 467	962 277	718 029

Capital & Reserves
Called Up Share Capital	25	25	25	25	25	25
Profit Loss Account Reserve	77 702	92 061	110 668	123 741	133 404	179 614
Shareholder Funds	536 399	550 758	569 365	582 438	592 101	638 311	646 755

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 660	2 660	2 750	3 960	1 650	3 398	2 160
Average Number Employees During Period							3		1		4	3	3
Creditors							17 097	29 590	37 038	35 179	43 184	86 930	85 265
Fixed Assets	879 881	987 847	979 157	970 467	962 277	718 029	815 172	821 125	823 438	821 024	819 093	1 203 381	1 202 114
Net Current Assets Liabilities	-29 378	-32 333	-24 746	-20 383	-21 650	90 169	-16 919	-25 562	-36 163	-35 069	-43 157	-81 349	-81 934
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							350
Total Assets Less Current Liabilities	850 503	955 514	954 411	950 084	940 627	808 198	798 253	795 563	786 715	785 955	775 936	1 122 032	1 120 180
Advances Credits Directors						2 739	13 503
Advances Credits Made In Period Directors							10 764
Creditors Due After One Year	314 104	404 756	385 046	367 646	348 526	169 887	151 498
Creditors Due Within One Year	29 959	34 554	25 775	21 231	24 750	7 179	19 757
Number Shares Allotted					25	25
Par Value Share					1	1
Secured Debts				367 646	348 526
Share Capital Allotted Called Up Paid				25	25	25
Share Premium Account	458 672	458 672	458 672	458 672	458 672	458 672
Tangible Fixed Assets Additions		116 778			662	149 072
Tangible Fixed Assets Cost Or Valuation	936 585	1 053 363	1 053 363	1 053 363	1 054 025	738 657
Tangible Fixed Assets Depreciation	56 704	65 516	74 206	82 896	91 748	20 628
Tangible Fixed Assets Depreciation Charged In Period		8 812	8 690	8 690	8 852	1 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						72 962
Tangible Fixed Assets Disposals						464 440

Company staff

Kevin W.

Role: Director

Appointed: 22 June 2005

Latest update: 17 March 2024

Timothy W.

Role: Secretary

Appointed: 22 June 2005

Latest update: 17 March 2024

Shani T.

Role: Director

Appointed: 22 June 2005

Latest update: 17 March 2024

Timothy W.

Role: Director

Appointed: 22 June 2005

Latest update: 17 March 2024

Geoffrey W.

Role: Director

Appointed: 14 October 2004

Resigned: 31 January 2022

Latest update: 17 March 2024

Barbara W.

Role: Director

Appointed: 14 October 2004

Resigned: 13 January 2011

Latest update: 17 March 2024

Barbara W.

Role: Secretary

Appointed: 14 October 2004

Resigned: 22 June 2005

Latest update: 17 March 2024

People with significant control

Timothy W.

Notified on 31 May 2022

Nature of control:

1/2 or less of shares

Kevin W.

Notified on 31 May 2022

Nature of control:

1/2 or less of shares

Geoffrey W.

Notified on 8 January 2017

Ceased on 31 January 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 March 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 July 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 February 2017
Annual Accounts 13 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	13 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

Webbsons Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Timothy W.

Shani T.

Timothy W.

Geoffrey W.

Barbara W.

Barbara W.

People with significant control

Timothy W.

Kevin W.

Geoffrey W.

Accounts Documents

Company filings

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