Webster Pools Ltd in Falmouth, TR11 4SJ

Description

Data updated on: 01-11-2023

The company referred to as Webster Pools was started on Tue, 29th Jul 2014 as a Private Limited Company. This firm's office may be gotten hold of in Falmouth on 19 Longfield. Should you have to contact this company by post, the zip code is TR11 4SJ. The office registration number for Webster Pools Ltd is 09150922. This firm's declared SIC number is 42910 - Construction of water projects. 2022-07-31 is the last time account status updates were reported.

Peter W. is this particular company's only managing director, that was arranged to perform management duties on Tue, 29th Jul 2014.

Peter W. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 746	1 746	-15 829

Balance Sheet
Current Assets	30 373	79 951	38 908	20 725	10 378	23 677	21 106	35 923
Net Assets Liabilities			15 829	20 137	19 498	13 444	22 450	8 637
Cash Bank In Hand	1 838
Debtors	28 035
Net Assets Liabilities Including Pension Asset Liability	1 746	1 746	-15 829
Stocks Inventory	500
Tangible Fixed Assets	10 299

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 646	1 646
Shareholder Funds	1 746	1 746	-15 829

Other Financial Data
Average Number Employees During Period					2	2	2	2
Creditors			49 314	41 013	34 088	39 071	17 764	31 789
Fixed Assets	10 299	9 477	9 218	7 374	6 018	4 814	22 597	42 190
Net Current Assets Liabilities	-5 370	13 936	-10 406	20 288	23 710	18 258	3 342	4 134
Provisions For Liabilities Balance Sheet Subtotal							3 389	4 800
Total Assets Less Current Liabilities	4 929	23 413	-1 188	12 914	17 692	10 580	25 939	46 324
Creditors Due After One Year	3 183	21 667	14 641
Creditors Due Within One Year	35 743	40 036	49 314
Tangible Fixed Assets Additions	13 500
Tangible Fixed Assets Cost Or Valuation	13 500
Tangible Fixed Assets Depreciation	3 201
Tangible Fixed Assets Depreciation Charged In Period	3 201

Company staff

Peter W.

Role: Director

Appointed: 29 July 2014

Latest update: 30 November 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-07-29
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 March 2017
Annual Accounts 20 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Webster Pools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies