WEBSTER-WILKINSON LIMITED

Address

WEBSTER-WILKINSON LIMITED
UNIT A HALESFIELD 10
TELFORD
SHROPSHIRE
TF7 4QP
Phone: 01952 581 901
Phone: 01952 585 701
Web:
Classification:

Manufacture of other fabricated metal products not elsewhere classified

Manufacture of electricity distribution and control apparatus

Legal Information

Company Registration No.:
00892102
Incorporation Date:
16 Nov 1966 (50 Years old)
Financial Year End:
31 Dec
Capital:
£10,000.00 on 22 Sep 2016
For period ending:
31 Dec 2016
Filed on:
16 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
29 Sep 2015
Filed on:
8 Oct 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £31,327 £96,570 £36,185
Debtors: £1,191,509 £1,117,598 £1,068,572
Creditors due within one year: £1,221,865 £1,204,481 £1,005,038
Total Assets less Current Liabilities: £600,830 £701,274 £763,506
Creditors due after one year / Non Current Liabilities: £30,000 £129,334
Total Assets less Liabilities: £1,037,942 £1,000,041 £1,072,194
Shareholders Funds / Net Worth: £1,037,942 £1,000,041 £1,072,194
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 105 available


Directors and Secretaries

Kevin Allison
30 Jul 2002 ⇒ Present ( 15 Years ) Director
Tony Greenfield
8 Mar 2001 ⇒ Present ( 16 Years ) Director
James Russell
16 Mar 2010 ⇒ Present ( 7 Years ) Director
Martyn Webster
before 5 Oct 1991 ⇒ Present ( 26 Years ) Director
before 5 Oct 1991 ⇒ Present ( 26 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 15 Oct 2011
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 24 Apr 2003

Previous Addresses

PARK AVENUE
MADELEY
TELFORD
SHROPSHIRE TF7 5LG
Changed 18 Aug 2003


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
3 £5,407.00

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 16 Mar 2017 3
31 Dec 2015 1 Apr 2016 4
31 Dec 2014 5 Jun 2015 6
31 Dec 2013 21 Mar 2014 3
31 Dec 2012 22 Mar 2013 3

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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105 other company documents are available

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