Webnet Products Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Webnet Products Limited is established as Private Limited Company, that is located in Lakeview House, 4 Woodbrook Crescent in Billericay. The head office's zip code is CM12 0EQ. This firm has been prospering ten years on the market. The firm's registration number is 08961946. The enterprise's SIC code is 47910 - Retail sale via mail order houses or via Internet. Thu, 31st Mar 2022 is the last time the accounts were reported.

Taking into consideration the company's executives list, since March 2014 there have been two directors: John B. and Barry C..

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry C. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	991	14 935

Balance Sheet
Cash Bank In Hand	9 029	60 875
Cash Bank On Hand		60 875	123 851	114 793	12 338	41 790	56 565	59 355	133 570
Current Assets	30 302	60 875	123 851	146 107	24 779	56 970	64 117	67 355	142 808
Debtors	21 273			31 314	12 441	15 180	7 552	8 000	9 238
Net Assets Liabilities		14 935	52 196	77 558	7 143	573	198	1 912	1 050
Other Debtors				31 314	12 441	13 997	4 236	4 462	5 512
Property Plant Equipment		7 277	5 821	4 658	3 727	2 982	2 385	1 908	354
Tangible Fixed Assets		7 277

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	891	14 835
Shareholder Funds	991	14 935

Other Financial Data
Amount Specific Advance Or Credit Directors		10 646	7 533	12 453	864	202	5 967	4 259	5 107
Amount Specific Advance Or Credit Made In Period Directors			73 808	67 138	38 421	24 116	21 884	28 000	26 960
Amount Specific Advance Or Credit Repaid In Period Directors			70 695	47 152	51 738	23 050	27 881	28 300	25 800
Accumulated Amortisation Impairment Intangible Assets					1 150	2 300	3 450	4 600	5 750
Accumulated Depreciation Impairment Property Plant Equipment		1 819	3 275	4 438	5 369	6 114	6 711	7 188	3 153
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		53 217	76 312	72 322	25 037	62 262	68 151	68 139	141 822
Creditors Due Within One Year	29 311	53 217
Fixed Assets				4 658	8 327	6 432	4 685	3 058	354
Increase From Amortisation Charge For Year Intangible Assets					1 150	1 150	1 150	1 150	1 150
Increase From Depreciation Charge For Year Property Plant Equipment			1 456	1 163	931	745	597	477	89
Intangible Assets					4 600	3 450	2 300	1 150
Intangible Assets Gross Cost					5 750	5 750	5 750	5 750
Net Current Assets Liabilities	991	7 658	47 539	73 785	-258	-5 292	-4 034	-784	986
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		15 637	51 209	45 305	20 512	1 980	8 033	8 314	7 312
Other Taxation Social Security Payable		37 580	25 103	27 017	4 525	11 542	20 003	20 492	16 620
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		9 096	9 096	9 096	9 096	9 096	9 096	9 096	3 507
Provisions For Liabilities Balance Sheet Subtotal			1 164	885	926	567	453	362	290
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 096
Tangible Fixed Assets Cost Or Valuation		9 096
Tangible Fixed Assets Depreciation		1 819
Tangible Fixed Assets Depreciation Charged In Period		1 819
Total Additions Including From Business Combinations Intangible Assets					5 750
Total Assets Less Current Liabilities	991	14 935	53 360	78 443	8 069	1 140	651	2 274	1 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 124
Disposals Property Plant Equipment									5 589
Trade Creditors Trade Payables						48 740	40 115	39 333	117 890
Trade Debtors Trade Receivables						1 183	3 316	3 538	3 726

Company staff

John B.

Role: Director

Appointed: 27 March 2014

Latest update: 29 April 2024

Barry C.

Role: Director

Appointed: 27 March 2014

Latest update: 29 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Webnet Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Barry C.

People with significant control

John B.

Barry C.

Accounts Documents

Company filings

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