Webro Engineering Limited in Co.down, BT26 6HJ

Description

Data updated on: 01-11-2023

Registered as NI018446 39 years ago, Webro Engineering Limited was set up as a Private Limited Company. The business current office address is 26a Harry's Road, Hillsborough Co.down. This business's classified under the NACE and SIC code 82110 and their NACE code stands for Combined office administrative service activities. The business latest financial reports describe the period up to 2022-03-29 and the most current confirmation statement was filed on 2022-12-17.

There seems to be a team of three directors leading this specific business at the current moment, namely Neil R., Henry R. and Alan W. who have been utilizing the directors duties since 2016. Furthermore, the director's responsibilities are backed by a secretary - Nicola R., who was chosen by the business in 2014.

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

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	2020-03-30	2021-03-29	2022-03-29	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 771	286 414	359 355	357 025	347 329	323 486

Balance Sheet
Cash Bank On Hand						334 210	230 108	178 582	60 290
Current Assets	443 504	552 415	534 661	582 877	688 466	726 415	626 949	640 391	457 469	409 887	546 101	556 951	791 138
Debtors	274 996	371 838	422 636	267 691	564 392	313 349	360 166	440 548	349 797
Net Assets Liabilities						323 486	329 137	321 802	217 732	219 617	247 973	245 749	254 236
Property Plant Equipment						277	36 785	24 254	37 753
Total Inventories						78 856	36 675	21 261	47 382
Cash Bank In Hand	140 675	165 537	88 872	251 186		334 210
Net Assets Liabilities Including Pension Asset Liability	236 771	286 414	359 355	357 025	347 329	323 486
Stocks Inventory	27 833	15 040	23 153	64 000	124 074	78 856
Tangible Fixed Assets	43 124	32 773	46 366	18 757	1 871	277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	236 671	286 314	359 255	356 925	347 229	323 386
Shareholder Funds	236 771	286 414	359 355	357 025	347 329	323 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						115 773	152 125	165 322	180 142
Average Number Employees During Period						9	9	9	7	7	7	7	7
Creditors						403 206	334 597	342 843	277 490	190 756	298 492	311 475	547 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 123
Fixed Assets	43 124	32 773	46 366	18 757	1 871	277	36 785	24 254	37 753	486	364	273	10 982
Increase From Depreciation Charge For Year Property Plant Equipment							36 352		22 943
Net Current Assets Liabilities	199 437	258 249	320 472	338 744	345 458	323 209	292 352	297 548	179 979	219 131	247 609	245 476	243 254
Property Plant Equipment Gross Cost						116 050	188 910	189 576	217 895
Total Additions Including From Business Combinations Property Plant Equipment							72 860		28 319
Total Assets Less Current Liabilities	242 561	291 022	366 838	357 501	347 329	323 486	329 137	321 802	217 732	219 617	247 973	245 749	254 236
Creditors Due After One Year Total Noncurrent Liabilities	5 790	4 608
Creditors Due Within One Year Total Current Liabilities	244 067	294 166
Tangible Fixed Assets Additions		7 873	27 430	1 100	1 759
Tangible Fixed Assets Cost Or Valuation	182 855	190 728	182 464	183 564	185 323	116 050
Tangible Fixed Assets Depreciation	139 731	157 955	136 098	164 807	183 452	115 773
Tangible Fixed Assets Depreciation Charge For Period		18 224
Creditors Due After One Year		4 608	7 483	476
Creditors Due Within One Year		294 166	214 189	244 133	343 008	403 206
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			53 538	28 709	18 645	1 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			75 395
Tangible Fixed Assets Disposals			35 694

Company staff

Neil R.

Role: Director

Appointed: 01 January 2016

Latest update: 3 January 2024

Nicola R.

Role: Secretary

Appointed: 15 December 2014

Latest update: 3 January 2024

Henry R.

Role: Director

Appointed: 10 May 1985

Latest update: 3 January 2024

Alan W.

Role: Director

Appointed: 10 May 1985

Latest update: 3 January 2024

People with significant control

Alan W.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-29
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	2023-03-28

Webro Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Nicola R.

Henry R.

Alan W.

Margaret W.

James W.

People with significant control

Alan W.

Accounts Documents

Company filings

Filing category

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