Websweep Limited in Peterborough, PE8 4AL

Description

Data updated on: 01-11-2023

Based in 6 North Street, Peterborough PE8 4AL Websweep Limited is classified as a Private Limited Company with 06559366 Companies House Reg No. This company was founded on Tuesday 8th April 2008. This firm's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. The firm's most recent annual accounts provide detailed information about the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-04-08.

Allan S., Katy N. and Antony S. are listed as firm's directors and have been cooperating as the Management Board for 16 years. To help the directors in their tasks, the business has been utilizing the skillset of Katy N. as a secretary since April 2008.

Antony S. is the individual who has 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	136 582	120 463	155 299	108 244	93 427	155 350	102 608
Current Assets	232 973	222 287	241 606	194 549	213 047	235 011	254 209
Debtors	19 237	26 127	14 201	8 977	52 822	12 983	75 078
Net Assets Liabilities	207 128	204 656	217 458	191 181	177 529	155 644	188 723
Other Debtors	6 820	5 894	8 088	5 090	48 780	11 294	26 317
Property Plant Equipment	45 063	62 143	53 966	41 940	24 454	21 903	21 807
Total Inventories	77 154	75 697	72 106	77 328	66 798

Other Financial Data
Accrued Liabilities		5 841	6 238	6 306	15 516
Accumulated Depreciation Impairment Property Plant Equipment	59 702	59 109	74 655	86 681	66 979	72 455	77 907
Additions Other Than Through Business Combinations Property Plant Equipment		49 476	7 369		6 652		5 356
Administrative Expenses	129 924	210 055
Average Number Employees During Period	3	4	4	4	4	4	4
Comprehensive Income Expense	73 331	9 528
Corporation Tax Payable	18 808	2 175
Cost Sales	442 198	483 776
Creditors	65 533	74 670	73 358	41 847	59 022	98 308	83 996
Depreciation Expense Property Plant Equipment	12 522	18 479
Depreciation Rate Used For Property Plant Equipment		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 073			-29 969
Disposals Property Plant Equipment		32 990			-43 840
Dividends Paid	65 000	12 000
Finance Lease Liabilities Present Value Total		3 687
Gross Profit Loss	221 356	221 418
Increase From Depreciation Charge For Year Property Plant Equipment		18 479	15 546	12 026	10 267		5 452
Net Current Assets Liabilities	167 440	147 616	168 248	152 702	154 025	136 703	170 213
Operating Profit Loss	91 432	11 363
Other Creditors	8 092	6 229	24 480	4 106	12 731	12 072	-167
Other Interest Receivable Similar Income Finance Income	135	69
Other Inventories			72 106	77 328	66 798
Other Taxation Social Security Payable	3 495	8 142				10 600	6 594
Prepayments		5 894	3 233	3 494	3 573
Profit Loss	73 331	9 528
Profit Loss On Ordinary Activities Before Tax	91 567	11 432
Property Plant Equipment Gross Cost	104 765	121 251	128 621	128 621	91 433	94 358	99 714
Provisions For Liabilities Balance Sheet Subtotal		5 103	4 756	3 461	950	2 962	3 297
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 375	5 104
Taxation Social Security Payable		8 142	2 212	722
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 236	1 904
Total Assets Less Current Liabilities	212 503	209 760	222 214	194 642	178 479	158 606	192 020
Total Borrowings		3 687
Trade Creditors Trade Payables	35 138	50 772	40 428	30 713	30 775	75 636	77 569
Trade Debtors Trade Receivables	12 417	20 233	2 880	393	469	1 689	48 761
Turnover Revenue	663 554	705 194

Company staff

Allan S.

Role: Director

Appointed: 08 April 2008

Latest update: 19 February 2024

Katy N.

Role: Director

Appointed: 08 April 2008

Latest update: 19 February 2024

Katy N.

Role: Secretary

Appointed: 08 April 2008

Latest update: 19 February 2024

Antony S.

Role: Director

Appointed: 08 April 2008

Latest update: 19 February 2024

People with significant control

Antony S.

Notified on 8 April 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Websweep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan S.

Katy N.

Katy N.

Antony S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Antony S.

Accounts Documents

Company filings

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