Company information:
Webcon Uk Limited (No: 04706278)
Address: WHITE HOUSE, WOLLATON STREET, NOTTINGHAM, NG1 5GF, UNITED KINGDOM
Status: Active
Incorporated: 21-Mar-2003
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 25-May-2024
Industry Class: 29320 - Manufacture of other parts and accessories for motor vehicles
Current Director: MARTIN JOHN EVA ( DOB: Dec-1962 From: May-2003 )
Current Director: RICHARD EDWARD WELCH ( DOB: Jan-1963 From: Jul-2003 )
Current Secretary: RICHARD EDWARD WELCH ( DOB: Jan-1963 From: May-2003 )
Resigned Director: GW INCORPORATIONS LIMITED ( From: Mar-2003 To: May-2003 )
Resigned Secretary: GW SECRETARIES LIMITED ( From: Mar-2003 To: May-2003 )
Persons of Significant Control:
Richard Edward Welch, Robin Hood Farm Lowfield House, Eakring Road, Bilsthorpe, Nottinghamshire, NG22 8SX, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 170,242 | 200,177 | 217,577 | 224,731 | 199,561 | 203,290 | 0.0,0.0,170242.0,200177.0,217577.0,224731.0,199561.0,203290.0 | ||
| Fixed assets / Property, plant and equipment | 70,242 | 100,177 | 117,577 | 124,731 | 99,561 | 103,290 | 0.0,0.0,70242.0,100177.0,117577.0,124731.0,99561.0,103290.0 | ||
| Fixed assets / Investments, fixed assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0.0,0.0,100000.0,100000.0,100000.0,100000.0,100000.0,100000.0 | ||
| Current assets | 2,132,740 | 2,490,710 | 2,613,803 | 3,309,181 | 3,619,393 | 3,612,240 | 0.0,0.0,2132740.0,2490710.0,2613803.0,3309181.0,3619393.0,3612240.0 | ||
| Current assets / Total inventories | 1,112,639 | 1,318,003 | 1,106,841 | 1,121,008 | 0.0,0.0,1112639.0,1318003.0,1106841.0,1121008.0,0.0,0.0 | ||||
| Current assets / Debtors | 575,622 | 613,180 | 658,203 | 791,440 | 782,037 | 856,990 | 0.0,0.0,575622.0,613180.0,658203.0,791440.0,782037.0,856990.0 | ||
| Current assets / Cash at bank and on hand | 444,479 | 559,527 | 848,759 | 1,396,733 | 1,482,042 | 1,283,338 | 0.0,0.0,444479.0,559527.0,848759.0,1396733.0,1482042.0,1283338.0 | ||
| Net current assets (liabilities) | 1,474,204 | 1,646,186 | 2,009,971 | 2,452,740 | 2,887,092 | 2,880,889 | 0.0,0.0,1474204.0,1646186.0,2009971.0,2452740.0,2887092.0,2880889.0 | ||
| Total assets less current liabilities | 1,644,446 | 1,846,363 | 2,227,548 | 2,677,471 | 3,086,653 | 3,084,179 | 0.0,0.0,1644446.0,1846363.0,2227548.0,2677471.0,3086653.0,3084179.0 | ||
| Provisions for liabilities, balance sheet subtotal | 115,961 | 121,649 | 124,955 | 126,314 | 127,505 | 128,438 | 0.0,0.0,115961.0,121649.0,124955.0,126314.0,127505.0,128438.0 | ||
| Net assets (liabilities) | 1,397,775 | 1,623,501 | 2,002,593 | 2,451,157 | 2,859,148 | 2,855,741 | 0.0,0.0,1397775.0,1623501.0,2002593.0,2451157.0,2859148.0,2855741.0 | ||
| Equity / share capital and reserves | 971,561 | 1,174,800 | 1,397,775 | 1,623,501 | 2,002,593 | 2,451,157 | 2,859,148 | 2,855,741 | 971561.0,1174800.0,1397775.0,1623501.0,2002593.0,2451157.0,2859148.0,2855741.0 |