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J.R. WEBSTER AND COMPANY LIMITED
Prince William Avenue,
Deeside,
Clwyd,
CH5 2QZ
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 3
- Company No: 01349584
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J.R. WEBSTER AND COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
J.R. WEBSTER AND COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 January 1978
46620 Wholesale of machine tools - Wholesale of machine tools
Available to 31 Oct 2023. Next accounts due by 28 Feb 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Peter Lee | Director | ||
| Mr John Richard Webster | Director | ||
| Mr John Richard Webster | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Legal Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Legal Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Mortgagedebenture | Bank Of Wales PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,307,289.00 | £3,328,314.00 | £3,726,780.00 | £4,419,209.00 | £5,006,413.00 |
| Net Worth | £10,978,720.00 | £10,607,685.00 | £11,096,318.00 | £11,969,433.00 | £12,569,494.00 |
| Total Current Liabilities | £899,678.00 | £732,312.00 | £973,511.00 | £1,032,557.00 | £968,200.00 |
| Total Current Assets | £6,917,763.00 | £6,523,218.00 | £7,394,641.00 | £8,308,843.00 | £8,987,621.00 |