Webs Training Limited in Beeston, NG9 2PD

Description

Data updated on: 01-11-2023

Webs Training Limited has been in the business for 36 years. Started with Companies House Reg No. 02268395 in the year 1988, it is located at The Poplars, Beeston NG9 2PD. This company's Standard Industrial Classification Code is 85320, that means Technical and vocational secondary education. The business latest accounts cover the period up to 2022/07/31 and the most recent confirmation statement was filed on 2022/11/21.

As suggested by this firm's executives data, since 2021 there have been eight directors including: Trevor A., Andrew C. and Paul B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	742	119	392	88 723	125 361	243 254	512 523	406 394
Current Assets	136 337	113 748	119 534	222 747	220 808	433 819	672 923	570 327
Debtors	132 267	109 973	115 742	131 724	93 584	188 015	157 775	151 253
Net Assets Liabilities	521 951	564 282	-779 738	-672 882	-642 598	-469 838	119 276	92 355
Property Plant Equipment	3 143 097	3 073 847	1 133 244	1 102 120	1 062 193	1 019 589	1 430 808	1 400 113
Total Inventories	3 328	3 656	3 400	2 300	1 863	2 550	2 625	12 680

Other Financial Data
Accrued Liabilities	73 500	60 420	18 500	12 000	16 000	4 500	1 000	2 500
Accrued Liabilities Deferred Income	39 101	30 282	28 705	24 425	24 210	51 460	35 998	34 088
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 278 475	1 273 995	1 213 550	1 175 727	1 137 099	1 098 471	1 072 287	1 046 099
Accumulated Depreciation Impairment Property Plant Equipment	771 616	827 055	2 618 164	2 664 609	2 714 608	2 765 632	2 365 912	2 408 708
Average Number Employees During Period	22	22	20	20	20	17	18	18
Bank Borrowings	1 143 948	1 108 526	1 041 874	1 165 071	1 154 348
Bank Borrowings Overdrafts	992 529	942 200	854 697	990 431	972 339	943 406	856 951	810 809
Bank Overdrafts	22 645	38 636	137 907
Capital Commitments				11 100
Corporation Tax Payable	4 697	2 613				4 313	22 431
Corporation Tax Recoverable								7 473
Creditors	1 169 547	1 081 223	1 007 895	1 133 674	1 132 099	1 148 012	1 085 723	1 038 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 930
Disposals Property Plant Equipment		70 200
Fixed Assets			1 646 147	1 615 023	1 575 096	1 532 492	1 850 808	1 820 113
Government Grants Payable	84 192	43 016	39 405	38 628	38 628	38 628	26 184	26 184
Increase From Depreciation Charge For Year Property Plant Equipment		89 369		46 445	49 999	51 024	52 943	42 796
Investment Property			512 903	512 903	512 903	512 903	420 000	420 000
Investment Property Fair Value Model			512 903	512 903	512 903	512 903	420 000
Net Current Assets Liabilities	-173 124	-154 347	-204 440	21 496	51 504	244 153	452 480	386 651
Number Shares Issued Fully Paid				600	600	600	600	600
Other Creditors	49 920
Other Taxation Social Security Payable	17 174	19 858	11 654	10 318	27 231	9 242	9 151	9 722
Par Value Share				1	1	1	1	1
Prepayments	56 569	48 423	44 742	50 277	44 672	79 097	56 180	63 505
Property Plant Equipment Gross Cost	3 914 713	3 900 902	3 751 408	3 766 729	3 776 801	3 785 221	3 796 720	3 808 821
Provisions For Liabilities Balance Sheet Subtotal							26 002	29 678
Total Additions Including From Business Combinations Property Plant Equipment		56 389		15 321	10 072	8 420	11 499	12 101
Total Assets Less Current Liabilities	2 969 973	2 919 500	1 441 707	1 636 519	1 626 600	1 776 645	2 303 288	2 206 764
Total Borrowings	1 166 593	1 147 162	1 179 781	1 165 071
Trade Creditors Trade Payables	42 013	45 967	53 824	84 483	40 986	48 269	70 961	54 197
Trade Debtors Trade Receivables	75 698	61 550	71 000	81 447	48 912	108 918	101 595	80 275
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							452 663