Webtech Engineering Limited in Cheshire, WA7 6NA

Description

Data updated on: 01-11-2023

Webtech Engineering Limited,registered as Private Limited Company, that is located in 29 Haywood Crescent, Windmill, Hill, Runcorn, Cheshire. The office's located in WA7 6NA. This firm has been eighteen years in this business. The company's reg. no. is 05959913. The firm's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

Our database detailing this particular enterprise's personnel indicates a leadership of two directors: Karen W. and John W. who joined the company's Management Board on 2021-04-04 and 2006-10-09.

Executives who control the firm include: Karen W. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 573	20 078	14 554	14 376	9 530	15 015

Balance Sheet
Cash Bank In Hand	23 040	31 425	19 908	27 749	42 802	55 855
Cash Bank On Hand						55 855	66 336	36 031	50 570	65 112
Current Assets	43 640	36 802	25 773	40 165	64 264	75 400	78 637	41 564	60 069	78 584	73 159	80 316	85 621
Debtors	20 600	5 377	5 865	12 416	21 462	19 545	12 301	5 533	9 499	13 472
Net Assets Liabilities Including Pension Asset Liability	17 573	20 078

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 571	20 076	14 552	14 374	9 528	15 013
Shareholder Funds	17 573	20 078	14 554	14 376	9 530	15 015

Other Financial Data
Average Number Employees During Period							1	2	2	2	2	2	2
Creditors						60 385	42 398	13 728	17 695	34 725	30 269	52 510	40 979
Creditors Due Within One Year		16 724	11 219	25 789	54 734	60 385
Net Current Assets Liabilities	17 573	20 078	14 554	14 376	9 530	15 015	36 239	27 836	42 374	43 859	42 890	27 806	44 642
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						41 092	22 880	280	2 473	7 867
Other Taxation Social Security Payable						19 293	19 517	13 448	15 222	26 858
Par Value Share			1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	17 573	20 078	14 554	14 376	9 530	15 015	36 239	27 836	42 374	43 859	42 890	27 806	44 642
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables						19 545	12 301	5 533	9 499	13 472
Creditors Due Within One Year Total Current Liabilities	26 067	16 724

Company staff

Karen W.

Role: Director

Appointed: 04 April 2021

Latest update: 6 March 2024

John W.

Role: Director

Appointed: 09 October 2006

Latest update: 6 March 2024

People with significant control

Karen W.

Notified on 23 November 2023

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 October 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
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Webtech Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

John W.

Karen W.

People with significant control

Karen W.

John W.

Accounts Documents

Company filings

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