Webster Pubs Limited in Bridgwater, TA7 0RB

Description

Data updated on: 01-11-2023

Webster Pubs Limited has been prospering on the British market for 10 years. Registered under the number 09356423 in the year 2014, the company is located at The King Alfred, Bridgwater TA7 0RB. This business's SIC and NACE codes are 56302 - Public houses and bars. Webster Pubs Ltd released its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was submitted on 2022-12-16.

For the company, a number of director's assignments have so far been carried out by Lisa W. and Philip W.. Amongst these two executives, Lisa W. has supervised company for the longest time, having become a vital part of officers' team on December 2014.

Executives who control the firm include: Philip W. owns 1/2 or less of company shares. Lisa W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-7 950

Balance Sheet
Cash Bank On Hand			23 558	30 600	17 539	29 607	61 864	28 827
Current Assets	41 090	29 013	86 921	99 520	80 505	59 016	70 289	56 794
Debtors			47 086	56 790	37 636	26 684	2 095	22 717
Net Assets Liabilities	-7 950	9 553	57 238	109 474	84 497	66 402	89 862	92 007
Property Plant Equipment			63 020	91 443	100 259	101 104	104 375	98 472
Total Inventories			16 277	12 130	25 330	2 725	6 330	5 250
Net Assets Liabilities Including Pension Asset Liability	-7 950

Capital & Reserves
Shareholder Funds	-7 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 078	44 061	61 513	78 314	92 179	102 611
Additions Other Than Through Business Combinations Property Plant Equipment					28 625	17 646	17 136	4 529
Average Number Employees During Period				12	12	11	11	11
Creditors	45 403	50 981	80 410	81 489	96 267	93 718	84 802	63 259
Depreciation Rate Used For Property Plant Equipment					25	20	25	20
Fixed Assets	36 365	44 085	63 020	91 443
Increase From Depreciation Charge For Year Property Plant Equipment				16 983	19 809	16 801	13 865	10 432
Net Current Assets Liabilities	-4 313	-21 968	6 511	18 031	-15 762	-34 702	-14 513	-6 465
Property Plant Equipment Gross Cost			90 098	133 147	161 772	179 418	196 554	201 083
Total Additions Including From Business Combinations Property Plant Equipment				45 406
Total Assets Less Current Liabilities	32 052	22 117	69 531	109 474	84 497	66 402	89 862	92 007
Creditors Due After One Year	40 002
Creditors Due Within One Year	45 403
Profit Loss For Period	-7 950

Company staff

Lisa W.

Role: Director

Appointed: 16 December 2014

Latest update: 8 December 2023

Philip W.

Role: Director

Appointed: 16 December 2014

Latest update: 8 December 2023

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa 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	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2014-12-16
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Webster Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Philip W.

Geoffrey W.

Lisa W.

People with significant control

Philip W.

Lisa W.

Accounts Documents

Company filings

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