Webpoint Industries Limited in Birkenhead, CH43 4TY

Description

Data updated on: 01-11-2023

Webpoint Industries Limited 's been on the British market for twenty four years. Started with Registered No. 03974547 in the year 2000, the firm have office at 2-4 Euston Grove, Birkenhead CH43 4TY. Webpoint Industries Limited was listed twenty four years ago under the name of Broomco (2171). The enterprise's declared SIC number is 62090: Other information technology service activities. The company's most recent accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Mon, 17th Apr 2023.

The information detailing the company's MDs implies a leadership of two directors: Andrew B. and Sam K. who were appointed on Thu, 6th Jul 2000. To provide support to the directors, this company has been utilizing the expertise of Andrew B. as a secretary since 2000.

Andrew B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Webpoint Industries Limited 2000-06-23
Broomco (2171) Limited 2000-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 159	54	592	3 327	52 460	110 582

Balance Sheet
Cash Bank In Hand	50 006	25 903	65 010	54 017	35 004	111 914
Cash Bank On Hand						111 914	115 797	20 094	53 288	76 910	110 764	77 781	83 018
Current Assets	157 700	172 607	191 177	167 656	141 551	214 238	412 843	140 878	171 823	173 069	344 680	298 152	293 732
Debtors	107 694	146 704	126 167	113 639	106 547	102 324	297 046	120 784	118 535	96 159	233 916	220 371	210 714
Net Assets Liabilities						110 582	326 674
Net Assets Liabilities Including Pension Asset Liability	2 159	54	592	3 327	52 460	110 582
Other Debtors							91 810	12 124	32 958	13 337	27 903	22 276	12 142
Property Plant Equipment						500	375	250	188	141	106	1 191
Tangible Fixed Assets	1 081	887	578	104	667	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 157	52	590	3 325	39 520	110 580
Shareholder Funds	2 159	54	592	3 327	52 460	110 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 285	49 410	49 535	49 597	49 644	49 679	50 252	37 419
Amounts Owed By Group Undertakings								46 584	21 958	12 185	142 185	135 000	122 130
Average Number Employees During Period							11	11	9	9	7	5	6
Bank Borrowings Overdrafts						8 528		32 080	18 064		100 000	83 333	63 333
Creditors						8 528	86 544	98 929	110 051	87 780	262 138	218 979	213 729
Creditors Due After One Year		21 272	16 427	11 275	5 797	8 528
Creditors Due Within One Year		152 168	160 375	153 158	96 899	95 628
Increase From Depreciation Charge For Year Property Plant Equipment							125	125	62	47	35	573	553
Net Current Assets Liabilities	26 908	20 439	16 441	14 498	44 652	118 610	326 299	41 949	61 772	85 289	82 542	79 173	80 003
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid												2	2
Other Creditors						13 010	4 328	6 898	7 891	7 089	4 572	24 673	28 728
Other Taxation Social Security Payable						45 895	8 329	19 951	44 096	34 682	88 695	74 738	85 867
Par Value Share			1	1	1	1						1	1
Property Plant Equipment Gross Cost						49 785	49 785	49 785	49 785	49 785	49 785	51 443
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 182	596	139	889
Tangible Fixed Assets Cost Or Valuation	46 979	48 161	48 757	48 896	49 785
Tangible Fixed Assets Depreciation	45 898	47 274	48 179	48 792	49 118	49 285
Tangible Fixed Assets Depreciation Charged In Period			905	613	326	167
Total Assets Less Current Liabilities	27 989	21 326	17 019	14 602	45 319	119 110	326 674	42 199	61 960	85 430	82 648	80 364	80 621
Trade Creditors Trade Payables						32 723	73 887	40 000	40 000	30 695	36 033	36 235	35 801
Trade Debtors Trade Receivables						102 324	205 236	62 076	63 619	70 637	63 828	63 095	76 442
Amounts Owed To Group Undertakings										15 314	32 838
Total Additions Including From Business Combinations Property Plant Equipment												1 658
Creditors Due After One Year Total Noncurrent Liabilities	25 830	21 272
Creditors Due Within One Year Total Current Liabilities	130 792	152 168
Fixed Assets	1 081	887	578	104
Tangible Fixed Assets Depreciation Charge For Period		1 376