Websters Technical Services Limited in Norfolk, NR7 9AA

Description

Data updated on: 01-11-2023

Websters Technical Services is a company registered at NR7 9AA Norfolk at 9 Clancy Road, Heartsease. This business was set up in 2003 and is registered as reg. no. 04701819. This business has been actively competing on the UK market for 21 years now and the official state is active. This company's registered with SIC code 95210 - Repair of consumer electronics. The latest annual accounts describe the period up to 30th April 2022 and the most current confirmation statement was released on 9th March 2023.

Presently, the firm is managed by a solitary director: Christopher S., who was selected to lead the company in March 2003. Since March 1, 2007 Adam C., had performed the duties for the firm till the resignation in 2021. As a follow-up another director, specifically Derek R. resigned in December 2023.

Christopher S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	5 443	7 178	11 691	1 901	-1 268	5 401

Balance Sheet
Cash Bank On Hand						16 520	22 364	24 811
Current Assets	28 845	23 446	29 113	15 576	13 260	32 675	34 727	40 237	32 599	48 767	49 766	43 379
Debtors	10 902	5 765	6 015	6 609	7 725	11 665	10 838	4 902
Net Assets Liabilities						5 398	7 488	7 441	6 456	5 014	5 989	5 628	136
Property Plant Equipment						2 031	1 523	1 015
Total Inventories						597	1 525	3 450
Cash Bank In Hand	16 383	16 456	21 848	8 292	4 938	20 410
Intangible Fixed Assets	2 133	1 066
Net Assets Liabilities Including Pension Asset Liability	5 443	7 178
Stocks Inventory	1 560	1 225	1 250	675	597	600
Tangible Fixed Assets	8 023	6 017	4 513	3 385	2 539	2 031

Capital & Reserves
Called Up Share Capital	150	100	100	100	100	100
Profit Loss Account Reserve	5 293	7 028	11 591	1 801	-1 368	5 301
Shareholder Funds	5 443	7 178	11 691	1 901	-1 268	5 401

Other Financial Data
Version Production Software							1	1
Accumulated Depreciation Impairment Property Plant Equipment						20 201	20 709	21 217
Corporation Tax Payable							9 676	10 928
Creditors						22 759	28 762	33 811	26 853	44 158	53 822	45 186	-35 531
Fixed Assets	10 156	7 083	4 513	3 385	2 539	2 031	1 523	1 015	710	405	10 045	7 435
Increase From Depreciation Charge For Year Property Plant Equipment							508	508
Net Current Assets Liabilities	-3 233	95	7 178	-1 484	-3 807	3 370	5 965	6 426	5 746	4 609	4 056	1 807	-4 689
Number Shares Allotted		150		100	100	100	100	100
Other Creditors								1 425
Other Taxation Social Security Payable							358	468
Property Plant Equipment Gross Cost						22 232	22 232	22 232
Total Assets Less Current Liabilities	6 923	7 178	11 691	1 901	-1 268	5 401	7 488	7 441	6 456	5 014	5 989	5 628	136
Trade Creditors Trade Payables							14 480	11 637
Trade Debtors Trade Receivables							10 838	4 902
Value-added Tax Payable							4 848	5 725
Capital Redemption Reserve		50
Creditors Due After One Year	1 480
Creditors Due Within One Year	32 078	23 351	21 935	17 060	17 067	29 305
Intangible Fixed Assets Aggregate Amortisation Impairment	8 536	9 603	10 669	10 669	10 669
Intangible Fixed Assets Amortisation Charged In Period		1 067	1 066
Intangible Fixed Assets Cost Or Valuation	10 669	10 669	10 669	10 669	10 669
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	150	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	22 232	22 232	22 232	22 232	22 232
Tangible Fixed Assets Depreciation	14 209	16 215	17 719	18 847	19 693	20 201
Tangible Fixed Assets Depreciation Charged In Period		2 006	1 504	1 128	846	508
Average Number Employees During Period									3	3	3	2	2