Webster Bros. (newcastle) Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

Webster Bros. (newcastle) Limited can be reached at Newcastle Upon Tyne at Fernwood House, Fernwood Road. You can search for this business by the post code - NE2 1TJ. Webster Bros. (newcastle)'s incorporation dates back to 1940. This business is registered under the number 00363638 and their current status is active. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Webster Bros. (newcastle) Ltd released its account information for the period that ended on 2023-03-31. The latest annual confirmation statement was filed on 2023-05-16.

The data at our disposal detailing the firm's MDs reveals that there are three directors: Adam C., Jeremy C. and Harris C. who assumed their respective positions on 2012-08-01, 1991-05-16.

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	69 994	70 864	72 213	71 232	70 394

Balance Sheet
Current Assets	65 221	68 287	67 791	66 781	66 309	64 899	84 386	83 284	74 146	71 801	98 834	77 287	78 502
Net Assets Liabilities											103 006	83 246
Cash Bank In Hand	64 056	60 013	65 460	64 396	55 725
Debtors	1 165	8 274	2 331	2 385	10 584
Tangible Fixed Assets	104	1		11 368	11 368
Net Assets Liabilities Including Pension Asset Liability	69 994	70 864

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	69 694	70 564	71 913	70 932	70 094
Shareholder Funds	69 994	70 864	72 213	71 232	70 394

Other Financial Data
Creditors					7 283	6 632	6 866	6 643	5 330	6 013	7 196	6 022	6 358
Fixed Assets	11 472	11 369	11 368	11 368	11 368	11 368	11 368	11 368	11 368	11 368	11 368	11 368	11 368
Net Current Assets Liabilities	58 522	59 495	60 845	59 864	59 026	58 267	77 520	76 641	68 816	65 788	91 638	71 878
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											679	613	643
Total Assets Less Current Liabilities	69 994	70 864	72 213	71 232	70 394	69 635	88 888	88 009	80 184	77 156	103 006	83 246
Creditors Due Within One Year		8 793	6 946	6 917	7 283
Investments Fixed Assets		11 368	11 368	11 368
Number Shares Allotted			300	300	300
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		300	300	300	300
Tangible Fixed Assets Cost Or Valuation	2 360	2 360	2 360	11 368
Tangible Fixed Assets Depreciation	2 256	2 359	2 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 360
Tangible Fixed Assets Disposals				2 360
Creditors Due Within One Year Total Current Liabilities	6 699	8 792
Tangible Fixed Assets Depreciation Charge For Period		103
Total Fixed Asset Investments Cost Or Valuation	11 368	11 368
Total Investments Fixed Assets	11 368	11 368

Company staff

Adam C.

Role: Director

Appointed: 01 August 2012

Latest update: 4 April 2024

Jeremy C.

Role: Director

Appointed: 01 August 2012

Latest update: 4 April 2024

Adam C.

Role: Secretary

Appointed: 12 November 2007

Latest update: 4 April 2024

Harris C.

Role: Director

Appointed: 16 May 1991

Latest update: 4 April 2024

People with significant control

Executives with significant control over this firm are: Adam C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Harris C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Adam C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Harris C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 May 2014

Webster Bros. (newcastle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Jeremy C.

Adam C.

Harris C.

Linda C.

Anne D.

People with significant control

Adam C.

Harris C.

Jeremy C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies