Webtech Design Limited in Burton On Trent, DE14 1NG

Description

Data updated on: 01-11-2023

The moment the firm was started is 1998-06-25. Established under no. 03588028, the company is classified as a Private Limited Company. You may visit the headquarters of this company during business hours at the following location: Clay House 5 Horninglow Street, DE14 1NG Burton On Trent. This firm's registered with SIC code 62090 which means Other information technology service activities. The firm's most recent financial reports were submitted for the period up to 2023-06-30 and the most current annual confirmation statement was released on 2023-06-25.

When it comes to this specific company's executives data, for 12 years there have been two directors: Matt S. and Denise S..

Denise S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 325	5 575	9 476	15 888	17 085	21 049

Balance Sheet
Cash Bank On Hand							7 280	9 361			29 134	51 915	45 293	49 268
Current Assets	2 026	5 330	9 432	5 698	2 409	7 127	11 561	20 182	26 274	22 489	32 257	55 639	61 785	58 975
Debtors	1 532	2 380	5 405	4 314	2 167	4 222	4 281	10 821			3 123	3 724	16 492	9 707
Net Assets Liabilities								30 586	33 386		50 566	95 645	107 813	100 721
Other Debtors								3 591				465	15 345	3 939
Property Plant Equipment							17 560	11 566			21 012	46 187	51 737	48 458
Cash Bank In Hand	494	2 950	4 027	1 384	242	2 905
Net Assets Liabilities Including Pension Asset Liability	2 325	5 575	9 476	15 888	17 085	21 049
Tangible Fixed Assets	4 354	4 338	4 252	4 325	3 404	16 107

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 323	5 573	9 474	15 886	17 083	21 047
Shareholder Funds	2 325	5 575	9 476	15 888	17 085	21 049

Other Financial Data
Description Principal Activities										62 090	62 090
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 111			400
Accumulated Depreciation Impairment Property Plant Equipment						21 740	21 740	16 166			26 862	29 567	33 710	39 108
Additions Other Than Through Business Combinations Property Plant Equipment												27 880	9 693	2 119
Average Number Employees During Period							2	3			2	2	3	3
Creditors							5 375	2 273	2 393	1 606	2 703	6 181	5 709	6 712
Fixed Assets	4 354	4 338	4 252	19 251	16 745	16 107		11 566	9 505	13 965	21 011
Increase From Depreciation Charge For Year Property Plant Equipment								2 908				2 705	4 143	5 398
Net Current Assets Liabilities	-2 029	1 237	5 224	2 957	1 003	4 942	6 186	17 909	23 881		29 554	49 458	56 076	52 263
Other Creditors							2 575				400	1 182	1 394	3 861
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 479
Property Plant Equipment Gross Cost						33 395	39 300	27 732			47 874	75 754	85 447	87 566
Provisions For Liabilities Balance Sheet Subtotal											1 044
Taxation Social Security Payable											2 081	4 692	3 983	1 755
Total Assets									35 404	36 454	53 442
Total Assets Less Current Liabilities	2 325	5 575	9 476	22 208	17 748	21 049	23 746	29 475	33 386
Total Liabilities									35 404	36 454	53 442
Trade Creditors Trade Payables							500	500			222	307	332	1 096
Trade Debtors Trade Receivables							4 281	7 230			3 123	3 259	1 147	5 768
Amount Specific Advance Or Credit Directors												432	604
Amount Specific Advance Or Credit Made In Period Directors													-6 890
Amount Specific Advance Or Credit Repaid In Period Directors													-7 062
Creditors Due After One Year				6 320	663
Creditors Due Within One Year		4 094	4 208	2 741	1 406	2 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 482
Disposals Property Plant Equipment								17 475
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable							2 300	1 773
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 430	4 095	2 097	1 144	4 960
Tangible Fixed Assets Cost Or Valuation	23 582	25 012	29 108	10 315	11 459	33 395
Tangible Fixed Assets Depreciation	19 228	20 674	24 856	5 990	8 055	17 288
Tangible Fixed Assets Depreciation Charged In Period			4 182	2 024	2 065	5 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 890		3 635
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						3 635
Tangible Fixed Assets Disposals				20 890
Tangible Fixed Assets Increase Decrease From Transfers Between Items						16 976
Total Additions Including From Business Combinations Property Plant Equipment							5 905	5 907
Creditors Due Within One Year Total Current Liabilities	4 055	4 093
Tangible Fixed Assets Depreciation Charge For Period		1 446

Company staff

Matt S.

Role: Director

Appointed: 26 November 2013

Latest update: 11 June 2025

Denise S.

Role: Director

Appointed: 25 June 1998

Latest update: 11 June 2025

People with significant control

Denise S.

Notified on 18 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 February 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 25 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Webtech Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matt S.

Denise S.

Diane C.

People with significant control

Denise S.

Accounts Documents

Company filings

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