Webpurchase Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

Webpurchase has been in this business field for at least twenty seven years. Registered under 03379913, this company operates as a Private Limited Company. You can reach the office of the company during business hours at the following address: 75 Springfield Road Chelmsford, CM2 6JB Essex. It has been already fifteen years from the moment This firm's business name is Webpurchase Limited, but until 2009 the business name was Caravan Finder Holdings and before that, up till 2008-03-19 the company was known under the name Webpurchase. It means this company used three different names. This firm's declared SIC number is 62090 which stands for Other information technology service activities. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-03.

Currently, we can name a solitary managing director in the company: Graham P. (since 1997-06-03). Since 1997-06-03 James P., had fulfilled assigned duties for this limited company until the resignation in January 1998.

Previous company's names
Webpurchase Limited 2009-04-08
Caravan Finder Holdings Limited 2008-03-19
Webpurchase Limited 1997-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-232	1 406	1 330	654	-221	6 387

Balance Sheet
Cash Bank In Hand	6 073	2 926	2 071	13 353	9 892	11 443
Cash Bank On Hand						11 443	12 132	10 111	6 000	4 123	12 235	59 688	14 229
Current Assets	38 862	37 162	49 482	42 559	33 083	38 826	51 781	70 993	64 552	77 392	48 422	146 003	66 256
Debtors	32 789	34 236	47 411	29 206	23 191	27 383	39 649	60 882	58 552	73 269	36 187	86 315	52 027
Other Debtors							26 500	41 350	41 350	56 350	10 150	10 150	30 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-332	1 306	1 230	554	-321	6 287
Shareholder Funds	-232	1 406	1 330	654	-221	6 387

Other Financial Data
Amount Specific Advance Or Credit Directors							20 000	31 200	31 200	46 200			20 375
Amount Specific Advance Or Credit Made In Period Directors							20 000	11 200		15 000			20 375
Amount Specific Advance Or Credit Repaid In Period Directors											46 200
Amounts Owed By Group Undertakings						25 283	11 442	17 526	15 132	2 839	15 512	72 877	17 302
Creditors						32 440	49 368	47 763	45 712	41 990	36 569	115 359	33 164
Creditors Due Within One Year	39 095	35 757	48 153	41 906	33 305	32 440
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings							1	1	1	1	1	1	1
Net Current Assets Liabilities	-233	1 405	1 329	653	-222	6 386	2 413	23 230	18 840	35 402	11 853	30 644	33 092
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 788	2 000	2 029	2 264	2 084	1 107	77 146	2 677
Other Taxation Social Security Payable						26 843	41 249	39 473	41 194	38 578	33 944	36 839	28 909
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	-232	1 406	1 330	654	-221	6 387	2 414	23 231	18 841	35 403	11 854	30 645	33 093
Trade Creditors Trade Payables						3 809	6 119	6 261	2 254	1 328	1 518	1 374	1 578
Trade Debtors Trade Receivables						2 100	1 707	2 006	2 070	14 080	10 525	3 288	4 200