Webtype Limited in Wilmslow, SK9 2BW

Description

Data updated on: 01-11-2023

1999 marks the establishment of Webtype Limited, the company that is situated at Swallows Ridge, Hollies Lane in Wilmslow. That would make twenty five years Webtype has prospered on the British market, as the company was founded on Tue, 9th Nov 1999. The company's Companies House Registration Number is 03873454 and its zip code is SK9 2BW. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The latest accounts describe the period up to 30th November 2022 and the most recent confirmation statement was submitted on 9th November 2022.

We have a group of two directors managing this particular limited company right now, specifically Robert T. and Miriam T. who have been doing the directors duties since 2010.

Robert T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	42 118	39 846	54 981	127 489	255 553	296 462

Balance Sheet
Cash Bank On Hand						9 711	11 804	4 314	582	15 977	1 414	6 130
Current Assets	66 813	10 663	6 422	14 552	16 558	9 711	19 644	23 081	173 582	157 737	172 812	123 930
Debtors	63 000			14 000	14 000		7 840	18 767	173 000	141 760	171 398	117 800
Net Assets Liabilities						296 462	348 342	398 044	98 220	101 271	81 906	64 785
Other Debtors							4 400	18 767	173 000	136 594	136 594	102 800
Property Plant Equipment						2 031 984	2 031 984	2 031 984	297 501	314 923	314 923	328 796
Cash Bank In Hand	3 813	10 663	6 424	552	2 558	9 711
Net Assets Liabilities Including Pension Asset Liability	42 118	39 846	54 981	127 489	255 553	296 462
Tangible Fixed Assets	2 295 457	2 305 457	2 305 457	2 305 457	2 031 984	2 031 984

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	41 118	38 846	53 983	126 489	254 553	295 462
Shareholder Funds	42 118	39 846	54 981	127 489	255 553	296 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												5 930
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts										20 000	18 525	14 583
Creditors						1 428 319	1 337 575	1 245 358	157 500	164 143	152 939	139 993
Fixed Assets	2 295 457	2 305 457	2 305 457	2 305 457	2 031 984	2 031 984		2 031 984	300 969	314 923
Increase From Depreciation Charge For Year Property Plant Equipment												5 930
Investments Fixed Assets									3 468
Net Current Assets Liabilities	-2 253 339	-2 265 611	-333 904	-336 451	-270 497	-307 203	-346 067	-388 582	-45 249	-49 509	-80 078	-124 018
Number Shares Issued Fully Paid							3 000	3 000
Other Creditors						1 428 319	1 337 575	1 245 358	157 500	144 143	134 414	125 410
Other Disposals Property Plant Equipment									2 031 984	3 090
Other Investments Other Than Loans									3 468
Other Taxation Social Security Payable						27 272	30 856	15 325	25 563	738	984	463
Par Value Share				1		1	1	1
Property Plant Equipment Gross Cost						2 031 984	2 031 984	2 031 984	297 501	314 923	314 923	334 726
Total Additions Including From Business Combinations Property Plant Equipment									297 501	20 512		19 803
Total Assets Less Current Liabilities	42 118	39 846	54 981	1 969 006	1 761 487	1 724 781	1 685 917	1 643 402	255 720	265 414	234 845	204 778
Trade Debtors Trade Receivables							3 440			5 166	34 804	15 000
Creditors Due After One Year			1 916 570	1 841 517	1 505 934	1 428 319
Creditors Due Within One Year	2 320 152	2 276 274	2 256 898	351 003	287 055	316 914
Number Shares Allotted				1 000		1 000
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation	2 295 457	2 305 457	2 305 457	2 305 457	2 031 984	2 031 984
Tangible Fixed Assets Disposals					273 473