Webwise Business Systems Limited in Lochwinnoch, PA12 4DR

Description

Data updated on: 01-11-2023

Webwise Business Systems is a company registered at PA12 4DR Lochwinnoch at West Auchenhean. The company has been in existence since 2004 and is established as reg. no. SC264719. The company has existed on the UK market for 20 years now and the state is active. This enterprise's registered with SIC code 62020 which means Information technology consultancy activities. Webwise Business Systems Ltd filed its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-10.

The directors currently enumerated by this specific business include: Barbara B. arranged to perform management duties 7 years ago and Graeme B. arranged to perform management duties on 2004-03-10.

Executives with significant control over the firm are: Barbara B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	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			81 408	102 763	125 398	135 478

Balance Sheet
Cash Bank On Hand						29 178	24 134	60 122	77 362	35 125	33 376	37 121	74 833
Current Assets	108 840		108 191	31 799	49 677	39 210	33 634	184 732	206 204	164 503	157 388	161 308	180 107
Debtors	68 742		66 800	7 140	17 919	10 032	9 500	124 610	128 842	129 378	124 012	124 187	105 274
Net Assets Liabilities						135 478	134 694
Property Plant Equipment						1 236	926	1 076	806	1 567	1 175	882	2 322
Other Debtors										266			223
Cash Bank In Hand	40 098		41 391	24 659	31 758	29 178
Net Assets Liabilities Including Pension Asset Liability	56 518		81 408	102 763	125 398	135 478
Tangible Fixed Assets	1 740	1 740	1 734	1 528	1 648	1 236

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	56 418		81 308	102 663	125 298	135 378
Shareholder Funds			81 408	102 763	125 398	135 478

Other Financial Data
Total Fixed Assets Additions				27 054	1 184	20 000
Total Fixed Assets Cost Or Valuation			69 813	96 867	95 159	115 081
Total Fixed Assets Depreciation			2 979	3 489	1 661	2 073
Total Fixed Assets Depreciation Charge In Period				510	550	412
Total Fixed Assets Depreciation Disposals					-2 378
Total Fixed Assets Disposals					-2 892	-78
Accumulated Depreciation Impairment Property Plant Equipment						2 073	2 383	360	630	843	1 235	1 528	2 303
Average Number Employees During Period						1	3	4	4	4	4	3	2
Corporation Tax Payable						10 947	9 744
Creditors						16 740	14 904	26 289	35 754	34 634	28 255	17 360	17 704
Depreciation Rate Used For Property Plant Equipment							25
Dividends Paid On Shares						33 300	39 450
Fixed Assets	1 840		1 834	93 378	93 498	113 008	115 964	1 176	906	1 667	1 275	982	2 422
Increase From Depreciation Charge For Year Property Plant Equipment							310		270	213	392	293	775
Investments						111 772	115 038
Investments Fixed Assets	100		100			111 772	115 038	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Loans To Group Undertakings						111 672	114 938
Net Current Assets Liabilities	54 678		79 574	9 385	31 900	22 470	18 730	158 443	170 450	129 869	129 133	143 948	162 403
Number Shares Issued Fully Paid						100	100
Other Creditors						1 553	1 156	1 474	1 561	1 680	12 899	1 263	1 596
Other Taxation Social Security Payable						4 240	4 004	24 815	34 193	32 954	15 356	16 097	16 108
Par Value Share			1				1
Profit Loss Subsidiaries							2 416
Property Plant Equipment Gross Cost							3 309	1 436	1 436	2 410	2 410	2 410	4 625
Total Assets Less Current Liabilities			81 408	102 763	125 398	135 478	134 694	159 619	171 356	131 536	130 408	144 930	164 825
Trade Debtors Trade Receivables						10 032	9 500	9 672	13 950	14 220	9 120	9 120	6 000
Amounts Owed By Group Undertakings								114 938	114 892	114 892	114 892	115 067	99 051
Total Additions Including From Business Combinations Property Plant Equipment										974			2 215
Creditors Due Within One Year Total Current Liabilities			28 617	22 414	17 777	16 740
Tangible Fixed Assets Additions			572	304	1 184
Tangible Fixed Assets Cost Or Valuation		4 141	4 713	5 017	3 309	3 309
Tangible Fixed Assets Depreciation		2 401	2 979	3 489	1 661	2 073
Tangible Fixed Assets Depreciation Charge For Period				510	550	412
Tangible Fixed Assets Depreciation Disposals					-2 378
Tangible Fixed Assets Disposals					-2 892
Total Fixed Asset Investments Additions				26 750		20 000
Total Fixed Asset Investments Cost Or Valuation			65 100	91 850	91 850	111 772
Total Fixed Asset Investments Disposals						-78
Total Investments Fixed Assets			65 100	91 850	91 850	111 772
Capital Employed	56 518		81 408
Creditors Due Within One Year	54 162		28 617
Number Shares Allotted			100
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Depreciation Charged In Period			578

Company staff

Barbara B.

Role: Director

Appointed: 12 July 2017

Latest update: 15 March 2024

Graeme B.

Role: Director

Appointed: 10 March 2004

Latest update: 15 March 2024

Firstscottish Secretaries Limited

Role: Secretary

Appointed: 10 March 2004

Resigned: 10 March 2004

Latest update: 15 March 2024

First Scottish International Services Limited

Role: Director

Appointed: 10 March 2004

Resigned: 10 March 2004

Latest update: 15 March 2024

Barbara B.

Role: Secretary

Appointed: 10 March 2004

Resigned: 12 July 2017

Latest update: 15 March 2024

People with significant control

Barbara B.

Notified on 17 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme B.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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

Webwise Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

Graeme B.

Firstscottish Secretaries Limited

First Scottish International Services Limited

Barbara B.

People with significant control

Barbara B.

Graeme B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode