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J.R. WEBSTER AND COMPANY LIMITED

UK Flag Prince William Avenue, Sandycroft, Deeside, Clwyd, CH5 2QZ


J.R. WEBSTER AND COMPANY LIMITED Credit Report

Identify risk and protect your business by better understanding the companies you work with. Detailed risk analysis based on financial performance, Companies House data and negative events. Includes free updates and document access.

Private limited with Share Capital

Active - Accounts Filed

23 January 1978

46620 Wholesale of machine tools - The supply of industrial fasteners.

Available to 25 Feb 2016. Next accounts due by 26 Feb 2017

Annual Return information not available

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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 Resigned
MS CATHERINE WEBSTER Director -
MS KAREN CHRISTINE WALKER Director -
MR JOHN RICHARD WEBSTER Director -
MR JOHN RICHARD WEBSTER Company Secretary -
MR PETER LEE Director -
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Mortgages and Charges

We also have comprehensive data on this company's CCJs. Click here to view the Credit Report

Total Outstanding

7

Total Satisfied

10

Type Created Registered Persons Entitled Status
Debenture Barclays Bank PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture National Westminster Bank PLC OUTSTANDING
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
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
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
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Key Financials

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Accounts
Cash £1,345,237.00 £2,266,870.00 £2,756,202.00 £3,016,275.00 £3,300,226.00
Net Worth £6,265,376.00 £7,108,809.00 £8,032,053.00 £8,909,575.00 £9,248,344.00
Total Current Liabilities £1,068,069.00 £1,270,939.00 £1,133,284.00 £990,937.00 £1,333,776.00
Total Current Assets £4,235,013.00 £5,247,851.00 £5,885,012.00 £7,790,649.00 £7,666,562.00
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