Websters International Publishers Limited in Finchley, N3 1QF

Description

Data updated on: 01-11-2023

Websters International Publishers is a business registered at N3 1QF Finchley at Hathaway House. This firm has been in existence since 1984 and is registered under the identification number 01805852. This firm has existed on the UK market for 40 years now and company official state is active. This company's SIC code is 63990, that means Other information service activities n.e.c.. 2022-06-30 is the last time when account status updates were filed.

As the data suggests, this specific business was incorporated in 1984-04-04 and has been governed by eleven directors, and out this collection of individuals eight (Zoe W., Michael S., Christopher R. and 5 other directors who might be found below) are still functioning. What is more, the director's efforts are constantly helped with by a secretary - Alan F., who was officially appointed by this specific business in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	827 529	784 332	758 275	758 670

Balance Sheet
Cash Bank On Hand				47 440	131 836	113 828	50 294	44 081	135 091	21 610	44 559
Current Assets	1 601 120	1 156 894	952 116	951 823	1 036 516	1 039 542	872 229	852 345	977 005	855 603	867 069
Debtors	1 480 114	996 672	871 002	882 406	878 605	850 984	821 252	807 545	826 288	833 900	822 510
Other Debtors				9 723	9 890	12 483	22 586	19 709	30 568	38 880	24 655
Property Plant Equipment				3 574	3 869	8 654	5 744	5 535	2 883	5 521	3 964
Total Inventories				21 977	26 075	74 730	683	719	15 626	93
Cash Bank In Hand	65 783	151 022	71 675	47 440
Stocks Inventory	55 223	9 200	9 439	21 977
Tangible Fixed Assets	3 780	3 755	4 166	3 574

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	827 429	784 232	758 175	758 570
Shareholder Funds	827 529	784 332	758 275	758 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 397	31 008	33 905	23 902	17 026	13 071	13 138	9 210
Amounts Owed By Related Parties				750 000	750 000	750 000	750 154	750 521	750 119	754 658	752 771
Amounts Owed To Group Undertakings				655	1 534	679	672	3 960	1 150	5 670	16 526
Average Number Employees During Period							4	4	4	4	7
Corporation Tax Payable				31			1 029		650	36	499
Creditors				196 727	282 665	289 859	115 220	94 157	211 683	88 327	109 657
Dividends Paid											12 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 610	2 897	18 840	3 662	3 488	3 130	3 414
Net Current Assets Liabilities	823 749	780 577	754 109	755 096	753 851	749 683	757 009	758 188	765 322	767 276	757 412
Number Shares Issued Fully Paid					100	100
Other Creditors				87 073	113 566	219 329	15 553	3 845	111 631	33 230	26 865
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 538	7 443	3 063	7 342
Other Disposals Property Plant Equipment							14 253	9 116	7 671	3 062	7 342
Other Taxation Social Security Payable				55 556	15 315	12 093	3 697	3 662	4 796	6 272	6 672
Par Value Share		1	1	1	1	1
Profit Loss				395	-950	617	4 416	970	4 482	4 592	579
Property Plant Equipment Gross Cost				31 971	34 876	42 559	29 646	22 561	15 954	18 659	13 174
Total Additions Including From Business Combinations Property Plant Equipment					2 905	7 681	1 340	2 031	1 064	5 767	1 857
Total Assets Less Current Liabilities	827 529	784 332	758 275	758 670	757 720	758 337	762 753	763 723	768 205	772 797	761 376
Trade Creditors Trade Payables				53 412	152 250	57 758	94 269	82 690	93 456	43 119	59 095
Trade Debtors Trade Receivables				122 683	118 715	88 501	48 512	37 315	45 601	40 362	45 084
Creditors Due Within One Year	777 371	376 317	198 007	196 727
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100