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J.R. Webster And Company Limited

J.R. Webster And Company Limited is an active company incorporated on 23 January 1978 with the registered office located in Deeside, Clwyd. J.R. Webster And Company Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01349584
Private limited company
Age
47 years
Incorporated 23 January 1978
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Due Soon
Dated 18 September 2024 (11 months ago)
Next confirmation dated 18 September 2025
Due by 2 October 2025 (25 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Prince William Avenue
Sandycroft
Deeside
Clwyd
CH5 2QZ
Same address since incorporation
Telephone
01244520373
Email
Available in Endole App
People
Officers
3
Shareholders
6
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in UK • Born in Mar 1956
Director • Managing Director • British • Lives in UK • Born in Apr 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£5.36M
Increased by £350K (+7%)
Turnover
£7.56M
Increased by £444K (+6%)
Employees
47
Increased by 1 (+2%)
Total Assets
£14.53M
Increased by £853K (+6%)
Total Liabilities
-£1.25M
Increased by £142K (+13%)
Net Assets
£13.28M
Increased by £711K (+6%)
Debt Ratio (%)
9%
Increased by 0.5% (+6%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 18 Nov 2024
Confirmation Submitted
11 Months Ago on 23 Sep 2024
Catherine Webster Resigned
1 Year 5 Months Ago on 23 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 26 Sep 2023
Full Accounts Submitted
2 Years 7 Months Ago on 25 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
Full Accounts Submitted
3 Years Ago on 29 Oct 2021
Confirmation Submitted
3 Years Ago on 20 Sep 2021
Mr John Richard Webster (PSC) Details Changed
4 Years Ago on 22 Jun 2021
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Documents
Full accounts made up to 31 May 2024
Submitted on 18 Nov 2024
Confirmation statement made on 18 September 2024 with updates
Submitted on 23 Sep 2024
Termination of appointment of Catherine Webster as a director on 23 March 2024
Submitted on 11 Apr 2024
Full accounts made up to 31 May 2023
Submitted on 31 Oct 2023
Confirmation statement made on 18 September 2023 with updates
Submitted on 26 Sep 2023
Full accounts made up to 31 May 2022
Submitted on 25 Jan 2023
Confirmation statement made on 18 September 2022 with updates
Submitted on 20 Sep 2022
Full accounts made up to 31 May 2021
Submitted on 29 Oct 2021
Confirmation statement made on 18 September 2021 with updates
Submitted on 20 Sep 2021
Change of details for Mr John Richard Webster as a person with significant control on 22 June 2021
Submitted on 23 Jun 2021
Repayment History
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