Webheath Services Ltd in Redditch, B97 5PB

Description

Data updated on: 01-11-2023

10799290 - registration number used by Webheath Services Ltd. The firm was registered as a Private Limited Company on 2017-06-02. The firm has been operating on the market for the last 7 years. This enterprise can be reached at Springhill Cottage Foxlydiate Lane in Redditch. The head office's post code assigned to this location is B97 5PB. This firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. 2023/03/31 is the last time the accounts were reported.

According to the official data, the following limited company is managed by one managing director: Graham S., who was selected to lead the company on 2017-06-02.

Graham S. is the individual who has control over this firm, 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 539	22 522	63 807	61 018	24 119	27 224
Current Assets	17 520	31 103	65 478	95 019	66 821	123 668
Debtors	1 981	8 581	1 671	34 001	42 702	96 444
Net Assets Liabilities	4 230	15 742	42 325	40 864	33 294	63 349
Other Debtors			21	8 355	1 207
Property Plant Equipment	333	404	503	46 526	30 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	167	453	917	2 236	11 943	2 559
Additional Provisions Increase From New Provisions Recognised	63	14	19	8 564	-2 805	-1 311
Average Number Employees During Period	1	2	3	4	4	5
Bank Borrowings Overdrafts				31 000	6 214	6 214
Corporation Tax Payable	7 614	10 897	14 427		11 915	18 603
Creditors	13 560	15 688	23 539	92 021	22 718	16 518
Deferred Tax Liabilities	63	77	96	8 660	5 855	4 544
Increase From Depreciation Charge For Year Property Plant Equipment	167	286	464	1 319	10 457	559
Net Current Assets Liabilities	3 960	15 415	41 918	2 998	31 048	60 316
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1			1	1
Number Shares Issued Specific Share Issue	1
Other Taxation Social Security Payable			-21			2 856
Par Value Share	1	1			1	1
Prepayments				1 713	2 211	2 015
Property Plant Equipment Gross Cost	500	857	1 420	48 762	42 762	44 501
Provisions	63	77	96	8 660	5 855	4 544
Provisions For Liabilities Balance Sheet Subtotal	63	77	96	8 660	5 855	4 544
Recoverable Value-added Tax					261
Total Additions Including From Business Combinations Property Plant Equipment	500	357	563	47 342		1 739
Total Assets Less Current Liabilities	4 293	15 819	42 421	49 524	61 867	84 411
Trade Creditors Trade Payables	1 414		358	46 809	519	2 447
Trade Debtors Trade Receivables	1 981	8 581	1 650	23 933	39 023	94 429
Accrued Liabilities				4 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment					750
Disposals Property Plant Equipment					6 000

Company staff

Graham S.

Role: Director

Appointed: 02 June 2017

Latest update: 10 March 2024

People with significant control

Graham S.

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	02 June 2017
End Date For Period Covered By Report	31 March 2018
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

Webheath Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies