Websalesuk.com Ltd in Wigan, WN3 5BA

Description

Data updated on: 01-11-2023

Websalesuk.com Ltd with reg. no. 03936484 has been a part of the business world for twenty four years. This particular Private Limited Company can be reached at Wigan Investment Centre Wigan Investment Centre, Waterside Drive, Wigan and their post code is WN3 5BA. This company's declared SIC number is 62090: Other information technology service activities. The firm's most recent annual accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was released on February 28, 2023.

There is a group of two directors managing this particular firm at the current moment, including Darren H. and Kevin B. who have been utilizing the directors tasks for fifteen years. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Darren H. as a secretary since 2009.

Darren H. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency
Net Worth	52 493	85 271

Balance Sheet
Cash Bank In Hand	66 494	95 539
Cash Bank On Hand		95 539	54 683	73 256	74 424	94 054	133 447	101 913	262 477
Current Assets	111 609	135 428	116 711	131 099	152 164	246 758	286 724	347 718	542 232
Debtors	45 115	39 889	62 028	57 843	77 740	152 704	153 277	245 805	265 609
Net Assets Liabilities					95 767	127 917	129 705	173 655	89 925
Other Debtors		479	6 619	6 700	4 702	38 717	67 453	101 447	104 089
Property Plant Equipment		4 006	3 405	3 730	3 772	4 463	3 794	5 901
Tangible Fixed Assets		4 006
Total Inventories									14 146

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	52 393	85 171
Shareholder Funds	52 493	85 271

Other Financial Data
Amount Specific Advance Or Credit Directors						33 823	22 784	59 439	345
Amount Specific Advance Or Credit Made In Period Directors						33 823	22 784	38 099	345
Amount Specific Advance Or Credit Repaid In Period Directors							33 823	1 444	53 355
Accumulated Depreciation Impairment Property Plant Equipment		8 449	9 050	9 683	10 349	11 137	11 806	12 951	14 227
Average Number Employees During Period			4	4	5	6	5	6	8
Bank Borrowings							5 000	10 000	58 753
Bank Borrowings Overdrafts							45 000	34 167	200 132
Creditors		54 163	60 989	48 787	60 169	122 521	45 000	34 167	257 641
Creditors Due Within One Year	59 116	54 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases		14 455	11 401	9 270	5 732	19 019	14 125	11 835	30 430
Increase From Depreciation Charge For Year Property Plant Equipment			601	633	666	788	669	1 145	1 276
Net Current Assets Liabilities	52 493	81 265	55 722	82 312	91 995	124 237	171 579	202 652	284 591
Number Shares Allotted		100
Other Creditors		33 952	22 266	23 122	21 868	52 553	11 628	7 781	8 553
Other Taxation Social Security Payable		11 603	5 554	16 262	18 944	28 837	57 341	78 491	52 052
Par Value Share		1
Property Plant Equipment Gross Cost		12 455	12 455	13 413	14 121	15 600	15 600	18 852	21 455
Provisions For Liabilities Balance Sheet Subtotal						783	668	731	1 762
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 713
Tangible Fixed Assets Cost Or Valuation	7 742	12 455
Tangible Fixed Assets Depreciation	7 742	8 449
Tangible Fixed Assets Depreciation Charged In Period		707
Total Additions Including From Business Combinations Property Plant Equipment				958	708	1 479		3 252	2 603
Total Assets Less Current Liabilities	52 493	85 271	59 127	86 042	95 767	128 700	175 373	208 553	291 819
Trade Creditors Trade Payables		8 608	33 169	9 403	19 357	41 131	41 176	48 794	138 283
Trade Debtors Trade Receivables		39 410	55 409	51 143	73 038	113 987	85 824	144 358	161 520