Webster & Co (york) Limited in York, YO23 3QB

Description

Data updated on: 01-11-2023

Webster & Co (york) Limited was set up as Private Limited Company, that is registered in The Paddocks Wetherby Road, Rufforth, York. The company's post code is YO23 3QB. This company 's been fourteen years in this business. The business registered no. is 07116906. This enterprise's SIC code is 69201 : Accounting and auditing activities. The business most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-01-05.

Regarding the company, the full scope of director's duties have so far been performed by John W. who was selected to lead the company fourteen years ago. Additionally, the director's efforts are often supported by a secretary - Jennifer W., who was appointed by the following company in 2010.

Executives who control the firm include: John W. owns over 1/2 to 3/4 of company shares . Jennifer W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 244	53 702	215 787	267 210	282 873

Balance Sheet
Cash Bank On Hand					5 318	1 310	12 255	5 656	175 026	491 773	490 173	545 635
Current Assets	190	2 264	26 414	21 867	6 759	2 647	13 374	6 464	176 737	494 627	493 173	548 755
Debtors		1 357	808	1 403	1 440	1 337	1 119	808	1 711	2 854	3 000	3 120
Net Assets Liabilities						312 006	340 796	377 644	471 393	459 453	526 490	521 859
Other Debtors					1 440	1 337	759	808	1 711	2 854	3 000	3 120
Property Plant Equipment					835	1 760	2 547	2 674	1 491	1 559	59 663	45 804
Cash Bank In Hand	190	907	25 606	20 464	5 319
Intangible Fixed Assets	16 238	10 825	5 412
Tangible Fixed Assets	228 541	249 853	245 318	493 042	481 294

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 144	53 602	215 687	267 110	282 773
Shareholder Funds	38 244	53 702	215 787	267 210	282 873

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					27 064	27 064	27 064	27 064	27 064
Accumulated Depreciation Impairment Property Plant Equipment					5 056	5 897	7 527	9 994	7 189	8 990	26 275	40 134
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts									644
Corporation Tax Payable					10 468	2 917	8 525	11 619	11 810	18 547
Creditors					205 038	202 259	184 983	141 039	31 301	36 437	26 050	72 404
Disposals Investment Property Fair Value Model									250 000	325 000
Dividends Paid						13 000
Fixed Assets	244 779	260 678	250 730	493 042		511 760	512 547	512 674	326 491	1 559
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									65 000
Increase From Depreciation Charge For Year Property Plant Equipment						840	1 630	2 467	2 123	1 801	17 285	13 859
Intangible Assets Gross Cost					27 064	27 064	27 064	27 064	27 064
Investment Property					480 459	510 000	510 000	510 000	325 000
Investment Property Fair Value Model								510 000	325 000
Net Current Assets Liabilities	4 610	5 016	-31 434	-223 316	-198 279	-199 612	-171 609	-134 575	145 436	458 190	467 123	476 351
Number Shares Issued Fully Paid						100	100
Other Creditors					184 376	194 577	166 818	121 066	11 035	6 136	12 996	63 181
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 928
Other Disposals Property Plant Equipment									4 928
Other Taxation Social Security Payable					6 658	1 986	7 022	5 486	4 102	11 420	12 641	7 925
Par Value Share		1	1	1	1	1	1
Profit Loss					15 663	42 134
Property Plant Equipment Gross Cost					5 891	7 657	10 074	12 668	8 680	10 549	85 938
Provisions For Liabilities Balance Sheet Subtotal						142	142	455	534	296	296	296
Total Additions Including From Business Combinations Property Plant Equipment						1 765	2 417	2 594	940	1 869	75 389
Total Assets Less Current Liabilities	240 169	255 662	219 296	269 726	283 015	312 148	340 938	378 099	471 927	459 749	526 786	522 155
Trade Creditors Trade Payables					3 536	2 779	2 618	2 868	3 710	334	413	1 298
Trade Debtors Trade Receivables							360			2 520
Creditors Due After One Year	201 925	197 543
Creditors Due Within One Year	4 800	7 280	57 848	245 183	205 038
Intangible Fixed Assets Aggregate Amortisation Impairment	10 826	16 239	21 652	27 064	27 064
Intangible Fixed Assets Amortisation Charged In Period		5 413	5 413	5 412
Intangible Fixed Assets Cost Or Valuation	27 064	27 064	27 064	27 064	27 064
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		4 417	3 509	2 516	142
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				252 820	833
Tangible Fixed Assets Cost Or Valuation			260 560	513 380	486 350
Tangible Fixed Assets Depreciation			15 243	20 339	5 056
Tangible Fixed Assets Depreciation Charged In Period				5 095	825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 108
Tangible Fixed Assets Disposals					27 863

Company staff

John W.

Role: Director

Appointed: 05 January 2010

Latest update: 2 January 2024

Jennifer W.

Role: Secretary

Appointed: 05 January 2010

Latest update: 2 January 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jennifer W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 May 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 March 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 July 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Webster & Co (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Jennifer W.

People with significant control

John W.

Jennifer W.

Accounts Documents

Company filings

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