Webster Properties (scotland) Ltd., ML2 7EZ

Description

Data updated on: 01-11-2023

Webster Properties (scotland) started its operations in 2003 as a Private Limited Company under the following Company Registration No.: SC248306. This particular firm has been prospering for 21 years and it's currently active. The company's head office is situated in Wishaw at 397 Coltness Road. You could also find the company by its area code, ML2 7EZ. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Webster Properties (scotland) Limited. released its account information for the period that ended on Saturday 30th April 2022. The firm's latest confirmation statement was filed on Friday 26th May 2023.

According to the latest data, we can name only one director in the company: Murray W. (since 2003-04-24). Since April 2003 Derek W., had performed assigned duties for this specific firm up until the resignation ten years ago. As a follow-up another director, including Paula W. resigned ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	416	360	660	32 398	58 524	85 817

Balance Sheet
Cash Bank On Hand						34 769	42 679	336	191	135 363	957	381	55 459
Current Assets	8 331	6 427	6 361	3 631	27 662	34 856	42 766	423	278	198 588	191 496	197 920	187 998
Debtors		87	87	87	87	87	87	87	87	63 225	190 539	197 539	132 539
Net Assets Liabilities						84 129	110 466	137 572	164 904	222 485	228 485	234 556	240 793
Other Debtors						87	87	87	87	63 225	190 539	197 539	132 539
Property Plant Equipment						298 312	296 625	294 937	293 250	60 222	59 884	59 547	59 198
Cash Bank In Hand	8 331	6 340	6 274	3 544	27 575	34 769
Net Assets Liabilities Including Pension Asset Liability	416	360	660	32 398	58 524	85 817
Tangible Fixed Assets	202 211	202 211	202 211	300 000	300 000	300 000

Capital & Reserves
Called Up Share Capital	3	3	3	1	1	1
Profit Loss Account Reserve	413	357	658	-65 394	-39 268	-11 975
Shareholder Funds	416	360	660	32 398	58 524	85 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 688	3 375	5 063	6 750	338	676	1 013	1 362
Additions Other Than Through Business Combinations Property Plant Equipment										60 560
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						131 904	114 655	96 973	78 952
Comprehensive Income Expense							26 337	27 106
Creditors						131 904	114 655	96 973	78 952	36 325	22 895	22 911	6 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-6 750
Disposals Property Plant Equipment										-300 000
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income										-95 589
Increase From Depreciation Charge For Year Property Plant Equipment							1 687	1 688	1 688	338	338	338	349
Net Current Assets Liabilities	-201 795	-201 851	-201 551	-104 389	-93 370	-82 280	-71 504	-60 392	-49 394	162 263	168 601	175 009	181 595
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Comprehensive Income Expense Net Tax							-550	-550	-550	-97 789
Other Creditors						94 560	90 800	36 970	25 309	26 200	21 408	21 408	4 808
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							26 337	27 106
Property Plant Equipment Gross Cost						300 000	300 000	300 000	300 000	60 560	60 560	60 560	60 560
Taxation Social Security Payable						6 823	6 970	6 754	6 807	9 565	1 487	1 503	1 595
Total Assets Less Current Liabilities			661	195 611	206 630	217 720	225 121	234 545	243 856	222 485
Total Borrowings						131 904	114 655	96 973	78 952
Trade Creditors Trade Payables										560
Amount Due From To Related Party		68 027	-68 027	-72 081	-26 740	-22 480
Capital Redemption Reserve				2	2	2
Creditors Due After One Year				163 213	148 106	131 903
Creditors Due Within One Year	210 126	208 278	207 911	108 020	121 032	117 136
Fixed Assets	202 211	202 211	202 211	300 000	300 000	300 000
Number Shares Allotted	3	3	3	1	1	1
Revaluation Reserve				97 789	97 789	97 789
Value Shares Allotted	3	3	3	1	1	1

People with significant control

Murray W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Murray W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 9 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	9 January 2013
Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 November 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 29 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015

Webster Properties (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murray W.

First Scottish Secretaries Limited

First Scottish International Services Limited

Derek W.

Paula W.

Paula W.

People with significant control

Murray W.

Accounts Documents

Company filings

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