82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
377,710 GBP2025-03-31
327,071 GBP2024-03-31
Fixed Assets - Investments
569,365 GBP2025-03-31
569,365 GBP2024-03-31
Fixed Assets
947,075 GBP2025-03-31
896,436 GBP2024-03-31
Total Inventories
488,119 GBP2025-03-31
491,393 GBP2024-03-31
Debtors
1,327,846 GBP2025-03-31
1,272,658 GBP2024-03-31
Current assets - Investments
609,043 GBP2025-03-31
502,892 GBP2024-03-31
Cash at bank and in hand
182,520 GBP2025-03-31
414,323 GBP2024-03-31
Current Assets
2,607,528 GBP2025-03-31
2,681,266 GBP2024-03-31
Net Current Assets/Liabilities
2,230,235 GBP2025-03-31
2,183,255 GBP2024-03-31
Total Assets Less Current Liabilities
3,177,310 GBP2025-03-31
3,079,691 GBP2024-03-31
Net Assets/Liabilities
3,082,883 GBP2025-03-31
2,997,923 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,081,883 GBP2025-03-31
2,996,923 GBP2024-03-31
Equity
3,082,883 GBP2025-03-31
2,997,923 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
138,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,561 GBP2025-03-31
13,561 GBP2024-03-31
Plant and equipment
256,002 GBP2025-03-31
214,762 GBP2024-03-31
Furniture and fittings
22,000 GBP2025-03-31
20,645 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,561 GBP2025-03-31
13,561 GBP2024-03-31
Plant and equipment
78,771 GBP2025-03-31
117,243 GBP2024-03-31
Furniture and fittings
20,848 GBP2025-03-31
20,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,017 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
177,231 GBP2025-03-31
97,519 GBP2024-03-31
Furniture and fittings
1,152 GBP2025-03-31
453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
414,130 GBP2025-03-31
384,330 GBP2024-03-31
Computers
16,217 GBP2025-03-31
16,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
721,910 GBP2025-03-31
649,515 GBP2024-03-31
Property, Plant & Equipment - Disposals
-124,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
215,288 GBP2025-03-31
156,361 GBP2024-03-31
Computers
15,732 GBP2025-03-31
15,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,200 GBP2025-03-31
322,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,927 GBP2024-04-01 ~ 2025-03-31
Computers
645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
198,842 GBP2025-03-31
227,969 GBP2024-03-31
Computers
485 GBP2025-03-31
1,130 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
564,290 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
5,075 GBP2024-03-31
Investments in Group Undertakings
564,290 GBP2025-03-31
564,290 GBP2024-03-31
Other Investments Other Than Loans
5,075 GBP2025-03-31
5,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,012,925 GBP2025-03-31
1,100,377 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
126,342 GBP2025-03-31
48,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
188,579 GBP2025-03-31
124,281 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,327,846 GBP2025-03-31
1,272,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308,701 GBP2025-03-31
178,360 GBP2024-03-31
Amounts owed to group undertakings
Current
4,803 GBP2025-03-31
204,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,185 GBP2025-03-31
70,479 GBP2024-03-31
Other Creditors
Current
39,604 GBP2025-03-31
44,253 GBP2024-03-31
WEBSTER BUILDING SUPPLIES LIMITED
InfoRegistered number SC2052165 Campsie Road, Kirkintilloch G66 1SL
PRIVATE LIMITED COMPANY incorporated on 2000-03-17 (26 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-21
CIF 0WEBSTER BUILDING SUPPLIES LIMITED
SRegistered number Sc205216
5, Campsie Road, Kirkintilloch, G66 1SL
Private Company Limited By Shares in The Register Of Companies Maintained By The Registrar Of Companies For Scotland, Scotland
CIF 1 WEBSTER BUILDING SUPPLIES LIMITED
SRegistered number Sc205216
5, Campsie Road, Kirkintilloch, Glasgow, Scotland, G66 1SL
Limited in Scotland
CIF 2