Websters Of Idle Limited in Keighley, BD21 3DS

Description

Data updated on: 01-11-2023

This company named Websters Of Idle was started on 22nd November 2012 as a Private Limited Company. This business's head office can be found at Keighley on Russell Chambers, 61a North Street. In case you want to reach the company by mail, its area code is BD21 3DS. The office registration number for Websters Of Idle Limited is 08303911. This business's declared SIC number is 47290, that means Other retail sale of food in specialised stores. The business latest accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2022-11-22.

In order to meet the requirements of the clients, this particular firm is continually being supervised by a body of four directors who are, amongst the rest, Ann W., Andrew W. and Michael W.. Their support has been of critical importance to the firm since 22nd November 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-16 762	-35 931	-23 531

Balance Sheet
Cash Bank In Hand	1 618	1 260	1 728
Cash Bank On Hand			1 728	3 371	6 353	300	1 279	5 869	5 865	306
Current Assets	23 054	21 001	10 929	13 196	15 441	99 119	80 310	66 351	46 058	28 396
Debtors	19 819	17 551	6 187	7 087	5 958	98 819	79 031	60 482	40 193	28 090
Intangible Fixed Assets	13 500	12 000	10 500
Net Assets Liabilities			-23 531	-29 864	-35 662	-164 604	-160 089
Net Assets Liabilities Including Pension Asset Liability	-16 762	-35 931	-23 531
Other Debtors						79 980	63 031	44 482	24 193	10 980
Property Plant Equipment			185 394	181 100	176 873
Stocks Inventory	1 617	2 190	3 014
Tangible Fixed Assets	195 502	190 342	185 394
Total Inventories			3 014	2 738	3 130

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-16 862	-36 031	-23 631
Shareholder Funds	-16 762	-35 931	-23 531

Other Financial Data
Amount Specific Advance Or Credit Directors			428	341	11 197
Amount Specific Advance Or Credit Made In Period Directors				32 587	41 538
Amount Specific Advance Or Credit Repaid In Period Directors				32 500	30 000	11 197
Accrued Liabilities			6 459	5 333	5 830	1 509	605	4 400	4 400	1 165
Accumulated Amortisation Impairment Intangible Assets			4 500	6 000	7 500
Accumulated Depreciation Impairment Property Plant Equipment			15 520	20 526	25 519
Amounts Owed To Directors			39 561	22 056	2 109				19 324	12 174
Average Number Employees During Period			8	11		12			1	1
Bank Borrowings Overdrafts			6 000	6 000	9 000	25 149	476
Corporation Tax Payable			4 028		215	12 160	13 168	12 267	671
Corporation Tax Recoverable				737
Creditors			28 370	20 488	10 630	1 434	240 399	223 141	200 140	182 494
Creditors Due After One Year	42 110	35 246	28 370
Creditors Due Within One Year	206 708	224 028	201 860
Disposals Decrease In Amortisation Impairment Intangible Assets						7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 519
Disposals Intangible Assets						15 000
Disposals Property Plant Equipment						202 392
Fixed Assets	209 002	202 342	195 894	190 100	184 373
Future Minimum Lease Payments Under Non-cancellable Operating Leases			40 000	40 000	40 000	40 000
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 006	4 993
Intangible Assets			10 500	9 000	7 500
Intangible Assets Gross Cost			15 000	15 000	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Current Assets Liabilities	-183 654	-203 027	-190 931	-199 245	-209 107	-163 170	-160 089	-156 790	-154 082	-154 098
Number Shares Allotted	100	100	100
Other Creditors			114 032	127 176	128 203	151 701	149 921	150 942	145 267	139 429
Other Taxation Social Security Payable			1 875	4 489	6 118	6 622	5 684
Par Value Share	1	1	1
Prepayments			6 187	6 350	5 958
Property Plant Equipment Gross Cost			200 914	201 626	202 392
Provisions For Liabilities Balance Sheet Subtotal			124	231	298
Provisions For Liabilities Charges			124
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	200 914
Tangible Fixed Assets Cost Or Valuation	200 914	200 914
Tangible Fixed Assets Depreciation	5 412	10 572	15 520
Tangible Fixed Assets Depreciation Charged In Period	5 412	5 160	4 948
Total Additions Including From Business Combinations Property Plant Equipment				712	766
Total Assets Less Current Liabilities	25 348	-685	4 963	-9 145	-24 734	-163 170	-160 089	-156 790	-154 082	-154 098
Trade Creditors Trade Payables			14 938	21 509	22 146	15 491	2 519	1 559	529	1 418
Value-added Tax Payable			13 909	21 765	30 264	49 657	48 702	34 649	29 949	28 308
Loans From Directors							19 324	19 324
Trade Debtors Trade Receivables										1 110

Company staff

Ann W.

Role: Director

Appointed: 22 November 2012

Latest update: 17 March 2024

Andrew W.

Role: Director

Appointed: 22 November 2012

Latest update: 17 March 2024

Michael W.

Role: Director

Appointed: 22 November 2012

Latest update: 17 March 2024

Mark W.

Role: Director

Appointed: 22 November 2012

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm are: Websters F & C Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Keighley at 61A North Street, BD21 3DS, West Yorkshire and was registered as a PSC under the reg no 08302775.

Websters F & C Holdings Limited

Address: Russell Chambers 61a North Street, Keighley, West Yorkshire, BD21 3DS, England

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered United Kingdom

Registration number 08302775

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	22 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Websters Of Idle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann W.

Andrew W.

Michael W.

Mark W.

People with significant control

Websters F & C Holdings Limited

Accounts Documents

Company filings

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