WEBBCOM LIMITED, Prescot

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £1.5K

Key figures

Profit / (loss)

2012£1540

2013£1540

2014£6394

2015£306

2016£639

2017—

2018—

Total assets

2012£1542

2013£1542

2014£6396

2015£308

2016£641

2017£2

2018£1822

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£2

2018£1822

Equity

2012—

2013—

2014—

2015—

2016—

2017£2

2018£1822

Current Assets

2012£30.901

2013£30.901

2014£37.860

2015£55.937

2016£77.033

2017£44.240

2018£43.031

Net Current Assets Liabilities

2012£-36.874

2013£-36.874

2014£-24.492

2015£-24.482

2016£-19.030

2017£-15.669

2018£-10.711

Total Assets Less Current Liabilities

2012£1542

2013£1542

2014£6396

2015—

2016—

2017—

2018—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£25.698

2018£7129

Debtors

2012£8934

2013£8934

2014£22.666

2015£34.389

2016£36.217

2017£18.542

2018£35.902

Other Debtors

2012—

2013£0

2014£1435

2015—

2016—

2017£10.665

2018£29.206

Creditors

2012—

2013—

2014—

2015—

2016—

2017£59.909

2018£53.742

Number Shares Allotted

20122

20132

20142

20152

20162

20172

20182

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

Accruals Deferred Income Within One Year

2012£600

2013£600

2014£1580

2015—

2016—

2017—

2018—

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£2777

2018£2964

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£40.005

2018£42.475

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Cash Bank In Hand

2012£21.967

2013£21.967

2014£15.194

2015£21.548

2016£40.816

2017—

2018—

Creditors Due Within One Year

2012£67.775

2013£67.775

2014£62.352

2015£80.419

2016£96.063

2017—

2018—

Fixed Assets

2012£38.416

2013£38.416

2014£30.888

2015—

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3138

2018£2470

Loans From Directors

2012—

2013—

2014—

2015—

2016—

2017£49.844

2018£40.805

Net Assets Liabilities Including Pension Asset Liability

2012£1542

2013£1542

2014£6396

2015£308

2016£641

2017—

2018—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017£2

2018£2

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2012£16.424

2013£16.424

2014£8440

2015—

2016—

2017—

2018—

Other Creditors Due Within One Year

2012£47.893

2013£47.893

2014£44.955

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2012£1540

2013£1540

2014£6394

2015£306

2016£639

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£15.671

2018£12.533

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£52.538

2018£52.538

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Shareholder Funds

2012£1542

2013£1542

2014£6396

2015£308

2016£641

2017—

2018—

Tangible Fixed Assets

2012£38.416

2013£38.416

2014£30.888

2015£24.790

2016£19.671

2017—

2018—

Tangible Fixed Assets Additions

2012£51.215

2013£850

2014£473

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£51.215

2013£52.065

2014£52.538

2015£52.538

2016£52.538

2017—

2018—

Tangible Fixed Assets Depreciation

2012£12.799

2013£21.177

2014£27.748

2015£32.867

2016£36.867

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012£12.799

2013£8378

2014£6571

2015£5119

2016£4000

2017—

2018—

Taxation Social Security Due Within One Year

2012£2858

2013£2858

2014£7377

2015—

2016—

2017—

2018—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£7288

2018£9973

Trade Debtors

2012£8934

2013£8934

2014£21.231

2015—

2016—

2017—

2018—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£7877

2018£6696

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£1540	£1540	£6394	£306	£639	—	—
Total assets	£1542	£1542	£6396	£308	£641	£2	£1822
Net Assets Liabilities	—	—	—	—	—	£2	£1822
Equity	—	—	—	—	—	£2	£1822
Current Assets	£30.901	£30.901	£37.860	£55.937	£77.033	£44.240	£43.031
Net Current Assets Liabilities	£-36.874	£-36.874	£-24.492	£-24.482	£-19.030	£-15.669	£-10.711
Total Assets Less Current Liabilities	£1542	£1542	£6396	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£25.698	£7129
Debtors	£8934	£8934	£22.666	£34.389	£36.217	£18.542	£35.902
Other Debtors	—	£0	£1435	—	—	£10.665	£29.206
Creditors	—	—	—	—	—	£59.909	£53.742
Number Shares Allotted	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	1	1
Accruals Deferred Income Within One Year	£600	£600	£1580	—	—	—	—
Accrued Liabilities	—	—	—	—	—	£2777	£2964
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£40.005	£42.475
Called Up Share Capital	£2	£2	£2	£2	£2	—	—
Cash Bank In Hand	£21.967	£21.967	£15.194	£21.548	£40.816	—	—
Creditors Due Within One Year	£67.775	£67.775	£62.352	£80.419	£96.063	—	—
Fixed Assets	£38.416	£38.416	£30.888	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3138	£2470
Loans From Directors	—	—	—	—	—	£49.844	£40.805
Net Assets Liabilities Including Pension Asset Liability	£1542	£1542	£6396	£308	£641	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£2	£2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	£16.424	£16.424	£8440	—	—	—	—
Other Creditors Due Within One Year	£47.893	£47.893	£44.955	—	—	—	—
Profit Loss Account Reserve	£1540	£1540	£6394	£306	£639	—	—
Property Plant Equipment	—	—	—	—	—	£15.671	£12.533
Property Plant Equipment Gross Cost	—	—	—	—	—	£52.538	£52.538
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—
Shareholder Funds	£1542	£1542	£6396	£308	£641	—	—
Tangible Fixed Assets	£38.416	£38.416	£30.888	£24.790	£19.671	—	—
Tangible Fixed Assets Additions	£51.215	£850	£473	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£51.215	£52.065	£52.538	£52.538	£52.538	—	—
Tangible Fixed Assets Depreciation	£12.799	£21.177	£27.748	£32.867	£36.867	—	—
Tangible Fixed Assets Depreciation Charged In Period	£12.799	£8378	£6571	£5119	£4000	—	—
Taxation Social Security Due Within One Year	£2858	£2858	£7377	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£7288	£9973
Trade Debtors	£8934	£8934	£21.231	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£7877	£6696