The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Webster, James Robert
    Director born in October 1984
    Individual (1 offspring)
    Officer
    2024-08-01 ~ now
    OF - Director → CIF 0
  • 2
    Thompson, Thomas
    Non-Executive Company Director born in November 1943
    Individual (2 offsprings)
    Officer
    1994-02-01 ~ now
    OF - Director → CIF 0
  • 3
    Thompson, Jacqueline
    Non-Executive Company Director born in April 1949
    Individual (1 offspring)
    Officer
    1994-02-01 ~ now
    OF - Director → CIF 0
    Mrs Jacqueline Thompson
    Born in April 1949
    Individual (1 offspring)
    Person with significant control
    2016-06-02 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Webster, Robert Ronald
    Director born in December 1954
    Individual (2 offsprings)
    Officer
    2024-05-09 ~ now
    OF - Director → CIF 0
    Webster, Robert Ronald
    Individual (2 offsprings)
    Officer
    2025-04-01 ~ now
    OF - Secretary → CIF 0
    Mr Robert Ronald Webster
    Born in December 1954
    Individual (2 offsprings)
    Person with significant control
    2016-06-02 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 10
  • 1
    Berry, Simon
    Finance Director born in November 1957
    Individual
    Officer
    2016-09-12 ~ 2022-05-17
    OF - Director → CIF 0
    Berry, Simon
    Individual
    Officer
    2016-09-12 ~ 2022-05-17
    OF - Secretary → CIF 0
  • 2
    Cowell, Emma Louise
    Non Executive Director born in September 1967
    Individual
    Officer
    2018-03-29 ~ 2025-03-31
    OF - Director → CIF 0
    Cowell, Emma Louise
    Individual
    Officer
    2022-05-18 ~ 2025-03-31
    OF - Secretary → CIF 0
  • 3
    Webster, James Robert
    Operations Director born in October 1984
    Individual (1 offspring)
    Officer
    2016-09-12 ~ 2019-05-10
    OF - Director → CIF 0
  • 4
    Sexton, Lynne
    Company Director born in October 1952
    Individual
    Officer
    1994-02-01 ~ 2009-10-08
    OF - Director → CIF 0
  • 5
    Jackson, John Edward
    After Sales Director born in August 1979
    Individual
    Officer
    2019-01-07 ~ 2023-02-24
    OF - Director → CIF 0
  • 6
    Webster, Norma
    Company Director born in December 1928
    Individual
    Officer
    ~ 2012-12-20
    OF - Director → CIF 0
  • 7
    Webster, Pauline
    Non-Executive Company Director born in November 1954
    Individual
    Officer
    1994-02-01 ~ 2019-05-10
    OF - Director → CIF 0
  • 8
    Cowell, Michael Richard
    Managing Director born in October 1964
    Individual (1 offspring)
    Officer
    2016-09-12 ~ 2025-03-31
    OF - Director → CIF 0
  • 9
    Webster, Robert David
    Company Director born in December 1921
    Individual
    Officer
    ~ 1994-06-26
    OF - Director → CIF 0
    Webster, Robert David
    Individual
    Officer
    ~ 1993-08-27
    OF - Secretary → CIF 0
  • 10
    Webster, Robert Ronald
    Non-Executive Company Director born in December 1954
    Individual (2 offsprings)
    Officer
    1994-02-01 ~ 2019-05-10
    OF - Director → CIF 0
    Webster, Robert Ronald
    Individual (2 offsprings)
    Officer
    1993-08-27 ~ 2016-09-12
    OF - Secretary → CIF 0
parent relation
Company in focus

ROBERT D. WEBSTER LIMITED

Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account
Profit/Loss
-14,684 GBP2021-12-31 ~ 2023-06-27
55,039 GBP2021-01-01 ~ 2021-12-30
Comprehensive Income/Expense
-14,684 GBP2021-12-31 ~ 2023-06-27
55,039 GBP2021-01-01 ~ 2021-12-30
Property, Plant & Equipment
1,503,740 GBP2023-06-27
1,562,480 GBP2021-12-30
Fixed Assets - Investments
10 GBP2023-06-27
10 GBP2021-12-30
Fixed Assets
1,503,750 GBP2023-06-27
1,562,490 GBP2021-12-30
Debtors
1,956,026 GBP2023-06-27
1,225,250 GBP2021-12-30
Current assets - Investments
12,836 GBP2023-06-27
12,836 GBP2021-12-30
Cash at bank and in hand
80,390 GBP2023-06-27
251,463 GBP2021-12-30
Current Assets
5,579,322 GBP2023-06-27
4,154,769 GBP2021-12-30
Creditors
Current, Amounts falling due within one year
-5,818,066 GBP2023-06-27
-4,329,238 GBP2021-12-30
Net Current Assets/Liabilities
-238,744 GBP2023-06-27
-174,469 GBP2021-12-30
Total Assets Less Current Liabilities
1,265,006 GBP2023-06-27
1,388,021 GBP2021-12-30
Creditors
Non-current, Amounts falling due after one year
-256,889 GBP2023-06-27
-385,064 GBP2021-12-30
Net Assets/Liabilities
905,838 GBP2023-06-27
920,522 GBP2021-12-30
Equity
Called up share capital
1,000 GBP2023-06-27
1,000 GBP2021-12-30
1,000 GBP2020-12-31
Share premium
40,189 GBP2023-06-27
40,189 GBP2021-12-30
40,189 GBP2020-12-31
Retained earnings (accumulated losses)
428,617 GBP2023-06-27
443,301 GBP2021-12-30
388,262 GBP2020-12-31
Equity
905,838 GBP2023-06-27
920,522 GBP2021-12-30
Cost of Sales
-27,820,762 GBP2021-12-31 ~ 2023-06-27
-15,323,846 GBP2021-01-01 ~ 2021-12-30
Administrative Expenses
-2,674,203 GBP2021-12-31 ~ 2023-06-27
-1,609,573 GBP2021-01-01 ~ 2021-12-30
Profit/Loss on Ordinary Activities Before Tax
5,160 GBP2021-12-31 ~ 2023-06-27
55,039 GBP2021-01-01 ~ 2021-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,844 GBP2021-12-31 ~ 2023-06-27
19,844 GBP2021-12-31 ~ 2023-06-27
0 GBP2021-01-01 ~ 2021-12-30
Profit/Loss
Retained earnings (accumulated losses)
-14,684 GBP2021-12-31 ~ 2023-06-27
55,039 GBP2021-01-01 ~ 2021-12-30
Audit Fees/Expenses
15,202 GBP2021-12-31 ~ 2023-06-27
10,000 GBP2021-01-01 ~ 2021-12-30
Average Number of Employees
442021-12-31 ~ 2023-06-27
432021-01-01 ~ 2021-12-30
Wages/Salaries
2,203,558 GBP2021-12-31 ~ 2023-06-27
1,463,049 GBP2021-01-01 ~ 2021-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,914 GBP2021-12-31 ~ 2023-06-27
45,080 GBP2021-01-01 ~ 2021-12-30
Staff Costs/Employee Benefits Expense
2,456,238 GBP2021-12-31 ~ 2023-06-27
1,630,923 GBP2021-01-01 ~ 2021-12-30
Director Remuneration
290,746 GBP2021-12-31 ~ 2023-06-27
252,618 GBP2021-01-01 ~ 2021-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,844 GBP2021-12-31 ~ 2023-06-27
0 GBP2021-01-01 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2023-06-27
850,000 GBP2021-12-30
Land and buildings, Under hire purchased contracts or finance leases
338,251 GBP2023-06-27
338,251 GBP2021-12-30
Plant and equipment
394,345 GBP2023-06-27
400,341 GBP2021-12-30
Furniture and fittings
194,286 GBP2023-06-27
193,487 GBP2021-12-30
Motor vehicles
666,158 GBP2023-06-27
580,506 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
2,443,040 GBP2023-06-27
2,362,585 GBP2021-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,241 GBP2021-12-31 ~ 2023-06-27
Furniture and fittings
0 GBP2021-12-31 ~ 2023-06-27
Motor vehicles
-133,908 GBP2021-12-31 ~ 2023-06-27
Property, Plant & Equipment - Other Disposals
-140,149 GBP2021-12-31 ~ 2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-27
0 GBP2021-12-30
Land and buildings, Under hire purchased contracts or finance leases
51,363 GBP2023-06-27
46,809 GBP2021-12-30
Plant and equipment
322,399 GBP2023-06-27
298,198 GBP2021-12-30
Furniture and fittings
171,989 GBP2023-06-27
156,396 GBP2021-12-30
Motor vehicles
393,549 GBP2023-06-27
298,702 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,300 GBP2023-06-27
800,105 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-12-31 ~ 2023-06-27
Land and buildings, Under hire purchased contracts or finance leases
4,554 GBP2021-12-31 ~ 2023-06-27
Plant and equipment
30,225 GBP2021-12-31 ~ 2023-06-27
Furniture and fittings
15,593 GBP2021-12-31 ~ 2023-06-27
Motor vehicles
188,973 GBP2021-12-31 ~ 2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,345 GBP2021-12-31 ~ 2023-06-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,024 GBP2021-12-31 ~ 2023-06-27
Furniture and fittings
0 GBP2021-12-31 ~ 2023-06-27
Motor vehicles
-94,126 GBP2021-12-31 ~ 2023-06-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,150 GBP2021-12-31 ~ 2023-06-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
850,000 GBP2023-06-27
850,000 GBP2021-12-30
Land and buildings, Under hire purchased contracts or finance leases
286,888 GBP2023-06-27
291,442 GBP2021-12-30
Plant and equipment
71,946 GBP2023-06-27
102,143 GBP2021-12-30
Furniture and fittings
22,297 GBP2023-06-27
37,091 GBP2021-12-30
Motor vehicles
272,609 GBP2023-06-27
281,804 GBP2021-12-30
Trade Debtors/Trade Receivables
Current
1,287,196 GBP2023-06-27
915,882 GBP2021-12-30
Amount of corporation tax that is recoverable
Current
11,541 GBP2023-06-27
33,010 GBP2021-12-30
Other Debtors
Current
496,955 GBP2023-06-27
167,615 GBP2021-12-30
Prepayments/Accrued Income
Current
160,334 GBP2023-06-27
108,743 GBP2021-12-30
Debtors
Current, Amounts falling due within one year
1,956,026 GBP2023-06-27
1,225,250 GBP2021-12-30
Bank Borrowings/Overdrafts
Current
663,485 GBP2023-06-27
670,880 GBP2021-12-30
Finance Lease Liabilities - Total Present Value
Current
92,690 GBP2023-06-27
73,602 GBP2021-12-30
Trade Creditors/Trade Payables
Current
3,615,198 GBP2023-06-27
2,762,201 GBP2021-12-30
Corporation Tax Payable
Current
0 GBP2023-06-27
36,748 GBP2021-12-30
Other Taxation & Social Security Payable
Current
563,064 GBP2023-06-27
453,726 GBP2021-12-30
Other Creditors
Current
242,584 GBP2023-06-27
105,066 GBP2021-12-30
Accrued Liabilities/Deferred Income
Current
641,045 GBP2023-06-27
227,015 GBP2021-12-30
Creditors
Current
5,818,066 GBP2023-06-27
4,329,238 GBP2021-12-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-06-27
180,000 GBP2021-12-30
Finance Lease Liabilities - Total Present Value
Non-current
156,889 GBP2023-06-27
205,064 GBP2021-12-30
Creditors
Non-current
256,889 GBP2023-06-27
385,064 GBP2021-12-30
Bank Borrowings
130,000 GBP2023-06-27
220,000 GBP2021-12-30
Bank Overdrafts
633,485 GBP2023-06-27
630,880 GBP2021-12-30
Total Borrowings
763,485 GBP2023-06-27
850,880 GBP2021-12-30
Current
663,485 GBP2023-06-27
670,880 GBP2021-12-30
Non-current
100,000 GBP2023-06-27
180,000 GBP2021-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
93,489 GBP2023-06-27
73,602 GBP2021-12-30
Minimum gross finance lease payments owing
249,579 GBP2023-06-27
278,666 GBP2021-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,615 GBP2023-06-27
5,013 GBP2021-12-30
Between two and five year
4,947 GBP2023-06-27
10,267 GBP2021-12-30
More than five year
1,242 GBP2023-06-27
2,072 GBP2021-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,804 GBP2023-06-27
17,352 GBP2021-12-30
Related profiles found in government register
  • ROBERT D. WEBSTER LIMITED
    Info
    Registered number 01100550
    4 - 6 Swaby's Yard, Walkergate, Beverley, East Yorkshire HU17 9BZ
    Private Limited Company incorporated on 1973-03-08 (52 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-01
    CIF 0
  • ROBERT D. WEBSTER LIMITED
    S
    Registered number 01100550
    Clackna Farm, Kilham, Driffield, East Riding, England, YO25 4RF
    Limited Company in Uk, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Owstwick Grange Owstwick, Roos, Hull, East Yorkshire, England
    Active Corporate (2 parents)
    Equity (Company account)
    -12,976 GBP2024-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.