Webton Court (hereford) Limited in Hereford, HR4 7BS

Description

Data updated on: 01-11-2023

Webton Court (hereford) Limited with reg. no. 00736413 has been on the market for 62 years. This Private Limited Company can be reached at 2 Wyevale Business Park, Kings Acre in Hereford and company's postal code is HR4 7BS. The company's classified under the NACE and SIC code 1500 and their NACE code stands for Mixed farming. The firm's latest accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-06-18.

As the data suggests, this particular business was formed in 1962-09-26 and has so far been overseen by four directors, out of whom three (Anita A., Juliet P. and Robert A.) are still a part of the company. In order to support the directors in their duties, this specific business has been using the skills of Robert A. as a secretary.

Executives who control this firm include: Anita A. has substantial control or influence over the company. Robert A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Juliet P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 153	105 123	91 397	87 577	96 258

Balance Sheet
Cash Bank In Hand	119 811	34 964	17 197	37 140	56 004
Cash Bank On Hand					56 004	63 428	63 987	70 215	169 665	128 935	107 142	149 476
Current Assets	161 883	73 166	56 386	71 596	93 604	139 249	129 602	119 349	203 813	139 282	138 624	178 132
Debtors	41 003	37 133	38 120	33 387	36 531	74 752	64 546	48 065	17 209	9 278	30 413	27 587
Net Assets Liabilities					96 258	116 690	111 678	108 339	184 798	254 216	303 884
Net Assets Liabilities Including Pension Asset Liability	178 153	105 123	91 397	87 577	96 258
Property Plant Equipment					264 821	239 052	222 079	241 515	231 405	208 051	192 444	187 951
Stocks Inventory	300	300	300	300	300
Tangible Fixed Assets	309 482	307 399	286 642	260 901	264 821
Total Inventories					300	300	300	300	16 170	300	300	300

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	177 153	104 123	90 397	86 577	95 258
Shareholder Funds	178 153	105 123	91 397	87 577	96 258

Other Financial Data
Amount Specific Advance Or Credit Directors				21 325	19 794	14 705	12 484	11 313	7 783
Amount Specific Advance Or Credit Made In Period Directors					18 924	16 182	26 462	16 854	14 771
Amount Specific Advance Or Credit Repaid In Period Directors					20 455	21 271	28 683	18 025	18 301
Accumulated Depreciation Impairment Property Plant Equipment					464 995	491 513	512 981	516 277	544 337	550 741	567 274	584 031
Average Number Employees During Period						2	2	2	2	3	3	4
Creditors					249 529	236 565	233 675	242 275	233 605	70 327	27 184	31 946
Creditors Due After One Year	249 377	241 377	241 377	241 377	249 529
Creditors Due Within One Year	43 835	34 065	10 254	3 543	12 638
Current Asset Investments	769	769	769	769	769	769	769	769	769	769	769	769
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 890		15 111	1 022	540
Disposals Property Plant Equipment								29 500	3 000	17 500	1 495	600
Increase From Depreciation Charge For Year Property Plant Equipment						26 518	21 468	29 186	28 060	21 515	17 555	17 297
Net Current Assets Liabilities	118 048	39 101	46 132	68 053	80 966	114 203	123 274	109 099	186 998	116 492	111 440	146 186
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					729 816	730 565	735 060	757 792	775 742	758 792	759 718	771 982
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		50 753	17 250	5 158	44 331
Tangible Fixed Assets Cost Or Valuation	644 374	684 127	701 377	706 535	729 816
Tangible Fixed Assets Depreciation	334 892	376 728	414 735	445 634	464 995
Tangible Fixed Assets Depreciation Charged In Period		43 447	38 007	30 899	33 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 611			14 298
Tangible Fixed Assets Disposals		11 000			21 050
Total Additions Including From Business Combinations Property Plant Equipment						749	4 495	52 232	20 950	550	2 421	12 864
Total Assets Less Current Liabilities	427 530	346 500	332 774	328 954	345 787	353 255	345 353	350 614	418 403	324 543	303 884	334 137
Advances Credits Directors	25 690	28 697	21 127	21 325	19 794
Advances Credits Made In Period Directors	17 473	21 057	20 517	26 858
Advances Credits Repaid In Period Directors	13 930	18 050	22 087	32 660

Company staff

Robert A.

Role: Secretary

Latest update: 3 January 2024

Anita A.

Role: Director

Appointed: 01 October 2014

Latest update: 3 January 2024

Juliet P.

Role: Director

Appointed: 01 October 2014

Latest update: 3 January 2024

Robert A.

Role: Director

Appointed: 18 June 1991

Latest update: 3 January 2024

People with significant control

Anita A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Juliet P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 July 2015
Annual Accounts 4 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Webton Court (hereford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Anita A.

Juliet P.

Robert A.

David D.

People with significant control

Anita A.

Robert A.

Juliet P.

Accounts Documents

Company filings

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