Websters Cambridge Limited in Cambridge, CB1 1HW

Description

Data updated on: 01-11-2023

Started with Reg No. 10353661 eight years ago, Websters Cambridge Limited was set up as a Private Limited Company. The business current office address is 10 Wellington Street, Cambridge. The firm present name is Websters Cambridge Limited. This firm's former associates may know it also as Websters Accountancy, which was in use up till Thu, 17th Nov 2016. This firm's principal business activity number is 69201 meaning Accounting and auditing activities. Websters Cambridge Ltd released its account information for the financial year up to 2022-06-30. The business most recent confirmation statement was submitted on 2023-03-21.

The knowledge we have related to this specific enterprise's executives reveals there are two directors: Gary E. and Andrew W. who joined the company's Management Board on Fri, 1st Mar 2019 and Wed, 31st Aug 2016. Additionally, the managing director's assignments are often assisted with by a secretary - Elizabeth H., who was officially appointed by this specific company on Thu, 1st Dec 2016.

Previous company's names
Websters Cambridge Limited 2016-11-17
Websters Accountancy Limited 2016-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	70 097	71 593	54 091	268 664	148 026	106 445
Current Assets	528 428	738 514	739 105	862 711	933 927	785 391
Debtors	458 331	666 921	685 014	597 386	785 901	678 946
Net Assets Liabilities	20 405	2 812	-22 210	-52 031	153 483	88 743
Other Debtors	1 938	12 841	-9	16 065	365 047	256 067
Property Plant Equipment	21 705	29 483	22 353	9 809	9 814	8 900

Other Financial Data
Accrued Liabilities				20 517	103 776	72 831
Accumulated Amortisation Impairment Intangible Assets	5 002	25 010	45 018	85 034	105 042	120 048
Accumulated Depreciation Impairment Property Plant Equipment	3 283	14 576	29 417	41 961	40 843	45 286
Additions Other Than Through Business Combinations Property Plant Equipment	20 396	18 663	7 711		6 957	3 529
Amounts Owed By Related Parties					39 993	30 337
Amounts Owed To Group Undertakings Participating Interests	153 888	196 961	10 870	326
Amounts Owed To Related Parties						102 452
Average Number Employees During Period	27	28	31	31	31	30
Bank Borrowings		39 963	280 053	462 705	374 394	304 468
Bank Overdrafts		11 116	38 464	67 700
Corporation Tax Payable	5 250	14 372	36 258	15 768
Creditors	364 831	650 715	289 368	364 341	374 394	304 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 052
Disposals Property Plant Equipment					-8 070
Dividend Per Share Interim						475
Financial Commitments Other Than Capital Commitments				11 288	2 928	8 207
Fixed Assets	116 743	104 513	77 375	44 824	24 820	8 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 168	43 048	43 109	11 288
Increase From Amortisation Charge For Year Intangible Assets	5 002	20 008	20 008	20 008	20 008	15 006
Increase From Depreciation Charge For Year Property Plant Equipment	3 283	10 885	14 841	12 543	6 934	4 443
Intangible Assets	95 038	75 030	55 022	35 014	15 006
Intangible Assets Gross Cost	100 040	100 040	100 040	120 048	120 048	120 048
Net Current Assets Liabilities	246 217	87 799	449 737	498 370	503 057	384 311
Number Shares Issued Fully Paid				140	140	140
Other Creditors	30 245	9 319	12 841	11 688	25 696	11 463
Other Remaining Borrowings				132 520
Other Taxation Social Security Payable	36 933	95 503	92 494	174 634
Par Value Share					1	1
Prepayments				77 963	43 888	66 610
Property Plant Equipment Gross Cost	20 396	44 059	51 770	51 770	50 657	54 186
Taxation Social Security Payable				190 402	194 642	94 565
Total Additions Including From Business Combinations Intangible Assets	100 040
Total Assets Less Current Liabilities	279 309	192 312	527 112	543 194	527 877	393 211
Total Borrowings				595 225	374 394	304 468
Trade Creditors Trade Payables	161 386	285 318	60 800	50 790	32 217	45 291
Trade Debtors Trade Receivables	145 747	263 297	302 690	228 550	336 973	325 932

Company staff

Gary E.

Role: Director

Appointed: 01 March 2019

Latest update: 2 March 2024

Elizabeth H.

Role: Secretary

Appointed: 01 December 2016

Latest update: 2 March 2024

Andrew W.

Role: Director

Appointed: 31 August 2016

Latest update: 2 March 2024

People with significant control

The companies that control this firm are: Websters Group Holdings Limited owns over 3/4 of company shares. This business can be reached in Cambridge at Wellington Street, CB1 1HW and was registered as a PSC under the registration number 10491675.

Websters Group Holdings Limited

Address: 10 Wellington Street, Cambridge, CB1 1HW, England

Legal authority Companies Act 2016

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 10491675

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Andrew Webster Limited

Address: 10 Wellington Street, Cambridge, CB1 1HW, United Kingdom

Legal authority Company Limited By Shares

Legal form Companies Act 2006

Country registered England

Place registered Companies House

Registration number 4460609

Notified on 31 August 2016

Ceased on 1 December 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-31
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Websters Cambridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary E.

Elizabeth H.

Andrew W.

Joanne L.

Catriona F.

People with significant control

Websters Group Holdings Limited

Andrew Webster Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies