Webcon Uk Limited in Nottingham, NG1 5GF

Description

Data updated on: 01-11-2023

Webcon Uk came into being in 2003 as a company enlisted under no 04706278, located at NG1 5GF Nottingham at White House. The company has been in business for twenty one years and its current status is active. The firm listed name switch from Gw 3125 to Webcon Uk Limited came on 2003/07/23. The enterprise's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. The company's latest filed accounts documents cover the period up to 2022-06-27 and the most current annual confirmation statement was submitted on 2023-05-11.

Because of this particular company's growth, it was unavoidable to find new directors: Richard W. and Martin E. who have been participating in joint efforts since 2003 to exercise independent judgement of the following firm.

Richard W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Webcon Uk Limited 2003-07-23
Gw 3125 Limited 2003-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-27	2018-06-27	2019-06-27	2020-06-27	2021-06-27	2022-06-27	2023-06-27
Currency

Balance Sheet
Cash Bank On Hand	341 481	444 479	559 527	848 759	1 396 733	1 482 042	1 283 338
Current Assets	2 180 538	2 132 740	2 490 710	2 613 803	3 309 181	3 619 393	3 612 240
Debtors	711 118	575 622	613 180	658 203	791 440	782 037	856 990
Net Assets Liabilities	1 174 800	1 397 775	1 623 501	2 002 593	2 451 157	2 859 148	2 855 741
Property Plant Equipment	60 083	70 242	100 177	117 577	124 731	99 561	103 290
Total Inventories	1 127 939	1 112 639	1 318 003	1 106 841	1 121 008	1 355 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	151 398	174 074	206 157	246 542	292 233	324 970	356 569
Average Number Employees During Period	15	16	15	14	15	16	15
Cancellation Subscribed Capital Decrease In Equity			500
Comprehensive Income Expense	255 122	237 438	298 926
Creditors	836 254	658 536	844 524	100 000	100 000	100 000	100 000
Depreciation Rate Used For Property Plant Equipment		25	25
Dividends Paid	51 883	14 463	33 200
Fixed Assets	160 083	170 242	200 177	217 577	224 731	199 561	203 290
Future Minimum Lease Payments Under Non-cancellable Operating Leases			308 750	213 750	118 750	23 750	714 168
Income Expense Recognised Directly In Equity	-51 883	-14 463	-73 200
Increase From Depreciation Charge For Year Property Plant Equipment		22 676	32 083	40 385	45 691	55 200	39 462
Investments	100 000	100 000	100 000
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Investments In Group Undertakings Participating Interests			100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	1 344 284	1 474 204	1 646 186	2 009 971	2 452 740	2 887 092	2 880 889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 463	7 863
Other Disposals Property Plant Equipment						25 075	29 035
Par Value Share		1	1
Profit Loss	255 122	237 438	298 926
Property Plant Equipment Gross Cost	211 481	244 316	306 334	364 119	416 964	424 531	459 859
Provisions For Liabilities Balance Sheet Subtotal	114 031	115 961	121 649	124 955	126 314	127 505	128 438
Redemption Shares Decrease In Equity			40 000
Total Additions Including From Business Combinations Property Plant Equipment				57 785	52 845	32 642	64 363
Total Assets Less Current Liabilities	1 504 367	1 644 446	1 846 363	2 227 548	2 677 471	3 086 653	3 084 179

Company staff

Richard W.

Role: Director

Appointed: 17 July 2003

Latest update: 1 January 2024

Martin E.

Role: Director

Appointed: 15 May 2003

Latest update: 1 January 2024

Richard W.

Role: Secretary

Appointed: 15 May 2003

Latest update: 1 January 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	27 June 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-28
End Date For Period Covered By Report	27/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-28
End Date For Period Covered By Report	27/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-28
End Date For Period Covered By Report	2020-06-27
Annual Accounts
Start Date For Period Covered By Report	2020-06-28
End Date For Period Covered By Report	2021-06-27
Annual Accounts
Start Date For Period Covered By Report	2021-06-28
End Date For Period Covered By Report	2022-06-27
Annual Accounts
Start Date For Period Covered By Report	2022-06-28
End Date For Period Covered By Report	2023-06-27

Webcon Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Martin E.

Richard W.

Gateley Secretaries Limited

Gateley Incorporations Limited

People with significant control

Richard W.

Accounts Documents

Company filings

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