Webster & Lancaster Limited in Watford Heath Watford, WD19 5RQ

Description

Data updated on: 01-11-2023

Registered with number 00661762 64 years ago, Webster & Lancaster Limited was set up as a Private Limited Company. The firm's current mailing address is The Old Brickworks, Oxhey Lane Watford Heath Watford. This business's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Webster & Lancaster Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2022-11-26.

According to the latest update, there seems to be a solitary managing director in the company: Scott R. (since Friday 1st October 1993). Since 1997 Judith R., had been fulfilling assigned duties for the company till the resignation in December 2019. Furthermore a different director, namely Judith R. gave up the position in 1993.

Scott R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	493 849	535 037	741 775	779 722	909 291

Balance Sheet
Cash Bank In Hand	51 267	4 924	16 243	103 833	134 899
Cash Bank On Hand					134 899	94 848	319 114	244 871	94 829	626 971	525 962	956 121
Current Assets	548 094	627 208	870 760	1 003 893	1 234 500	1 316 013	1 261 941	1 275 799	1 374 266	1 494 942	1 605 210	1 678 851
Debtors	381 427	616 884	849 117	894 660	505 519	1 215 165	881 827	740 928	729 937	782 444	1 045 012	656 963
Net Assets Liabilities					909 291	1 063 432	1 135 667	1 209 039	1 301 489	1 328 135	1 461 953	1 612 107
Net Assets Liabilities Including Pension Asset Liability	493 849	535 037	741 775	779 722	909 291
Other Debtors					442 463	994 013	696 513	696 513	697 513	737 486	980 713	561 653
Property Plant Equipment					6 984	14 066	10 550	8 694	5 704	4 278	46 458	55 372
Stocks Inventory	115 400	5 400	5 400	5 400	594 082
Tangible Fixed Assets	9 821	11 899	11 490	8 843	6 984
Total Inventories					594 082	6 000	61 000	290 000	549 500	125 500	6 000	65 767

Capital & Reserves
Called Up Share Capital	1 300	1 300	1 300	1 300	1 300
Profit Loss Account Reserve	492 549	533 737	740 475	778 422	907 991
Shareholder Funds	493 849	535 037	741 775	779 722	909 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 154	63 839	67 355	70 252	73 242	74 668	90 155	108 613
Average Number Employees During Period						8	7	7	6	7	7	6
Bank Borrowings Overdrafts					16 909	3 406	10 027	4 145	1 685	50 000	1 442	11 585
Creditors					330 353	264 807	134 984	73 614	76 641	50 000	187 875	120 276
Creditors Due Within One Year	62 226	102 230	138 635	231 174	330 353
Dividends Paid						64 455	37 000	34 675	37 819	37 813	113 100	151 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 685	3 516	2 897	2 990	1 426	15 487	18 458
Net Current Assets Liabilities	485 868	524 978	732 125	772 719	904 147	1 051 206	1 126 957	1 202 185	1 297 625	1 415 670	1 417 335	1 558 575
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid						300	300	300	300	300	100	100
Other Creditors					133 072	133 596	11 231	11 395	11 449	7 863	91 580	300
Other Taxation Social Security Payable					77 959	87 059	80 000	46 854	51 495	31 201	79 661	85 873
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						218 596	109 235	108 047	130 269	64 459	178 509	301 454
Property Plant Equipment Gross Cost					66 138	77 905	77 905	78 946	78 946	78 946	136 613	163 985
Provisions For Liabilities Balance Sheet Subtotal					1 840	1 840	1 840	1 840	1 840	1 840	1 840	1 840
Provisions For Liabilities Charges	1 840	1 840	1 840	1 840	1 840
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		6 045	3 421	300	470
Tangible Fixed Assets Cost Or Valuation	55 902	61 947	65 368	65 668	66 138
Tangible Fixed Assets Depreciation	46 081	50 048	53 878	56 825	59 154
Tangible Fixed Assets Depreciation Charged In Period		3 967	3 830	2 947	2 329
Total Additions Including From Business Combinations Property Plant Equipment						11 767		1 041			57 667	27 372
Total Assets Less Current Liabilities	495 689	536 877	743 615	781 562	911 131	1 065 272	1 137 507	1 210 879	1 303 329	1 379 975	1 463 793	1 613 947
Trade Creditors Trade Payables					102 413	40 746	33 726	11 220	12 012	77 097	15 192	22 518
Trade Debtors Trade Receivables					63 056	221 152	185 314	44 415	32 424	44 958	92 535	95 310
Nominal Value Shares Issued Specific Share Issue											1
Number Shares Issued But Not Fully Paid											100

Company staff

Scott R.

Role: Secretary

Appointed: 01 April 1997

Latest update: 19 January 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Webster & Lancaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott R.

Scott R.

Judith R.

Judith R.

John R.

People with significant control

Scott R.

Accounts Documents

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