Website & contact details
- Website
J.R. Webster and Company Limited
- Incorporated
- 23 January 1978 (48 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Peter Lee
- Accounts type
- Small
- Region
- Wales
- Address
- Prince William AvenueSandycroftDeesideCH5 2QZ
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Charges
- Total
- 17
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Lee, Peter
Director · Appointed 23 June 2008
British
Born April 1971 (55)
Secretary
British
Director
British
Born March 1956 (70)
Officer history (2 former)
23 March 2024
Resigned Webster, Catherine as Director
31 October 2020
Resigned Walker, Karen Christine as Director
23 June 2008
Appointed Lee, Peter as Director
23 June 2008
Appointed Walker, Karen Christine as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
10 February 2026
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £14,258,868
- Cash
- £3,878,188
- Debt Ratio
- 8%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,133,367 | £4,812,852 | £4,684,772 | £4,838,219 | £4,793,500 | £4,914,604 |
| Current Assets | £8,416,430 | £9,712,641 | £8,987,621 | £8,308,843 | £7,394,641 | £6,523,218 |
| Debtors | £1,879,796 | £1,721,118 | £1,516,587 | £1,427,332 | £1,420,756 | £865,078 |
| Cash | £3,878,188 | £5,355,632 | £5,006,413 | £4,419,209 | £3,726,780 | £3,328,314 |
| Creditors (< 1 year) | £1,191,430 | £1,111,229 | £968,200 | £1,032,557 | £973,511 | £732,312 |
| Net Current Assets | £7,225,000 | £8,601,412 | £8,019,421 | £7,276,286 | £6,421,130 | £5,790,906 |
| Net Assets | £14,258,868 | £13,280,301 | £12,569,494 | £11,969,433 | £11,096,318 | £10,607,685 |
| Shareholder Funds | £14,258,868 | £13,280,301 | £12,569,494 | £11,969,433 | £11,096,318 | £10,607,685 |
| Turnover | £6,804,100 | £6,434,041 | £5,951,250 | |||
| Cost of Sales | £3,526,327 | £3,561,672 | £3,153,929 | £3,171,729 | £2,765,090 | |
| Gross Profit | £3,650,171 | £3,262,312 | £3,186,160 | |||
| Admin Expenses | £3,076,503 | £2,668,419 | £2,304,136 | £2,293,428 | £2,442,360 | |
| Staff Costs | £2,218,636 | £1,843,594 | £1,626,364 | £1,742,807 | £1,795,748 | |
| Operating Profit | £1,346,035 | £1,118,947 | £919,564 | |||
| Profit Before Tax | £1,119,223 | £900,243 | £1,347,026 | £1,119,196 | £922,139 | |
| Tax | £310,488 | £198,755 | £275,714 | £255,605 | £201,861 | |
| Profit for Period | £808,735 | £701,488 | £1,071,312 | £863,591 | £720,278 | |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Cessation of a person with significant control | |||
| 21 September 2026 | Notification of a person with significant control statement | |||
| 21 September 2026 | Confirmation statement with updates | 18 September 2026 | ||
| 18 September 2026 | Resolutions | |||
| 3 August 2026 | Secretary's details changed |
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