Webstor Limited in Wembley, HA9 9HH

Description

Data updated on: 01-11-2023

1992 is the date that marks the beginning of Webstor Limited, a firm registered at 32 The Paddocks, , Wembley. This means it's been thirty two years Webstor has existed on the market, as it was started on Thursday 13th February 1992. The registration number is 02687028 and its area code is HA9 9HH. The enterprise's SIC code is 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. 31st March 2022 is the last time the accounts were reported.

With regards to the following business, the full range of director's assignments have so far been fulfilled by Saleem N. who was designated to this position thirty one years ago. To provide support to the directors, this business has been using the skills of Shabaz N. as a secretary since 1995.

Saleem N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 761	-45 400	-44 165	-41 473	-38 674	-36 092

Balance Sheet
Cash Bank On Hand						9 173	9 268	14 570
Current Assets	35 506	30 657	36 543	32 830	27 881	26 067	25 771	29 231	29 055
Debtors	24 198	18 097	18 097	17 917	17 996	12 894	11 803	11 161
Net Assets Liabilities						-36 092	-34 719	32 670	41 360
Other Debtors						12 894	11 803	11 161
Property Plant Equipment						16 933	16 468	16 120
Total Inventories						4 000	4 700	3 500
Cash Bank In Hand	7 058	7 035	11 196	6 163	5 135	9 173
Net Assets Liabilities Including Pension Asset Liability	-43 761	-45 400	-44 165	-41 473	-38 674	-36 092
Stocks Inventory	4 250	5 525	7 250	8 750	4 750	4 000
Tangible Fixed Assets	22 353	20 953	19 482	18 380	17 553	16 933

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-43 861	-45 500	-44 265	-41 573
Shareholder Funds	-43 761	-45 400	-44 165	-41 473	-38 674	-36 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 976	17 441	17 789
Administrative Expenses	77 568	78 092	80 123	72 555	76 405	78 815	81 174	83 158
Bank Borrowings						73 786	73 786	73 786
Corporation Tax Payable						1 151	879
Cost Sales	16 554	8 420	20 174	8 821	7 065	6 722	5 260	4 920
Creditors						5 306	3 172	4 235	15 926
Gross Profit Loss	82 254	76 453	81 358	75 665	79 855	81 988	82 835	85 637
Increase From Depreciation Charge For Year Property Plant Equipment							465	348
Net Current Assets Liabilities	7 672	7 433	10 139	13 933	17 559	20 761	22 599	24 996	13 129
Operating Profit Loss	4 686	-1 639	1 235	3 110	3 450	3 173	1 661	2 479
Other Creditors						4 155		400
Other Taxation Social Security Payable							2 293
Profit Loss						2 582	1 373	2 049
Profit Loss On Ordinary Activities Before Tax	4 686	-1 639	1 235	3 110	3 450	3 173	1 661	2 479
Property Plant Equipment Gross Cost						33 909	33 909	33 909
Taxation Social Security Payable							3 172	3 835
Tax Tax Credit On Profit Or Loss On Ordinary Activities						591	288	430
Total Assets Less Current Liabilities	30 025	28 386	29 621	32 313	35 112	37 694	39 067	41 116	32 426
Turnover Revenue						88 710	88 095	90 557
Fixed Assets	22 353	20 953	19 482	18 380	17 553	16 933		16 120	19 297
Creditors Due After One Year	73 786	73 786	73 786	73 786	73 786	73 786
Creditors Due Within One Year	27 834	23 224	26 404	18 897	10 322	5 306
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	3 732	-1 639	1 235	2 692	2 799
Other Aggregate Reserves					-38 774	-36 192
Tangible Fixed Assets Cost Or Valuation	33 349	33 909	33 909	33 909	33 909	33 909
Tangible Fixed Assets Depreciation	10 996	12 956	14 427	15 529	16 356	16 976
Tangible Fixed Assets Depreciation Charged In Period		1 960	1 471	1 102	827	620
Revaluation Reserve				-41 573	-38 774
Revaluation Surplus In Period	-47 593	-43 861	-45 500	-44 265
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		560
Tax On Profit Or Loss On Ordinary Activities	954			418	651
Total Recognised Gain Loss For Period	-43 861	-45 500	-44 265	-41 573
Turnover Gross Operating Revenue	98 808	84 873	101 532	84 486	86 920

Company staff

Shabaz N.

Role: Secretary

Appointed: 20 April 1995

Latest update: 24 February 2024

Saleem N.

Role: Director

Appointed: 13 February 1993

Latest update: 24 February 2024

People with significant control

Saleem N.

Notified on 7 April 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 November 2012
Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Webstor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shabaz N.

Saleem N.

Ehsanul B.

People with significant control

Saleem N.

Accounts Documents

Company filings

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