Administrative Receiver
Company Information for WEBBERBUS LIMITED
HARBOURSIDE HOUSE, 4-5 THE GROVE, BRISTOL, BS1 4QZ,
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Company Registration Number
05130334
Private Limited Company
In Administration Administrative Receiver |
Company Name | |
---|---|
WEBBERBUS LIMITED | |
Legal Registered Office | |
HARBOURSIDE HOUSE 4-5 THE GROVE BRISTOL BS1 4QZ Other companies in TA6 | |
Company Number | 05130334 | |
---|---|---|
Company ID Number | 05130334 | |
Date formed | 2004-05-18 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | In Administration Administrative Receiver | |
Lastest accounts | 31/03/2015 | |
Account next due | 31/12/2016 | |
Latest return | 15/05/2015 | |
Return next due | 12/06/2016 | |
Type of accounts | TOTAL EXEMPTION SMALL |
Last Datalog update: | 2018-09-06 10:20:39 |
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Officer | Role | Date Appointed |
---|---|---|
ELAINE GARDNER |
||
DAVID JONATHAN WEBBER |
||
TIMOTHY JOHN HORNCASTLE GARDNER |
||
MARK CHARLES PEDLAR |
||
DAVID GEORGE PORTER |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
RICHARD DAVID PLUNKETT |
Director | ||
DAVID JONATHAN WEBBER |
Director | ||
SECRETARIAL APPOINTMENTS LIMITED |
Nominated Secretary | ||
CORPORATE APPOINTMENTS LIMITED |
Nominated Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
ELEVATE BUSINESS PERFORMANCE LIMITED | Director | 2017-12-12 | CURRENT | 2017-12-12 | Active | |
F WEBBER & SONS (RETAIL) LIMITED | Director | 2017-10-05 | CURRENT | 2010-02-25 | Dissolved 2018-06-05 | |
ROYAL BLUE COACHES LIMITED | Director | 2016-03-16 | CURRENT | 2016-03-10 | Dissolved 2017-08-15 | |
F WEBBER & SONS LIMITED | Director | 2010-03-05 | CURRENT | 2010-03-05 | Dissolved 2017-09-05 | |
A GOOD READ LIMITED | Director | 2014-04-16 | CURRENT | 2002-03-06 | Active |
Date | Document Type | Document Description |
---|---|---|
AM10 | NOTICE OF ADMINISTRATOR'S PROGRESS REPORT:LIQ. CASE NO.1 | |
AM23 | NOTICE OF MOVE FROM ADMINISTRATION TO DISSOLUTION:LIQ. CASE NO.1 | |
AM10 | NOTICE OF ADMINISTRATOR'S PROGRESS REPORT:LIQ. CASE NO.1 | |
AM10 | NOTICE OF ADMINISTRATOR'S PROGRESS REPORT:LIQ. CASE NO.1 | |
AM19 | NOTICE OF EXTENSION OF PERIOD OF ADMINISTRATION:LIQ. CASE NO.1 | |
2.24B | ADMINISTRATOR'S PROGRESS REPORT:BROUGHT DOWN DATE 26/11/2016 | |
2.16B | NOTICE OF STATEMENT OF AFFAIRS/2.14B/2.15B | |
F2.18 | NOTICE OF DEEMED APPROVAL OF PROPOSALS | |
2.17B | STATEMENT OF ADMINISTRATOR'S PROPOSALS | |
2.16B | NOTICE OF STATEMENT OF AFFAIRS/2.14B | |
2.12B | NOTICE OF ADMINISTRATOR'S APPOINTMENT | |
AD01 | REGISTERED OFFICE CHANGED ON 23/05/2016 FROM UNIT 8C BEECH BUSINESS PARK BRISTOL ROAD BRIDGWATER SOMERSET TA6 4FF | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR RICHARD PLUNKETT | |
AP01 | DIRECTOR APPOINTED MR DAVID GEORGE PORTER | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 5 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 051303340006 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 2 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 4 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 3 | |
AA | 31/03/15 TOTAL EXEMPTION SMALL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 051303340008 | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 051303340007 | |
LATEST SOC | 01/06/15 STATEMENT OF CAPITAL;GBP 62500 | |
AR01 | 15/05/15 FULL LIST | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR DAVID WEBBER | |
AP03 | SECRETARY APPOINTED MR DAVID JONATHAN WEBBER | |
AA | 31/03/14 TOTAL EXEMPTION SMALL | |
LATEST SOC | 19/06/14 STATEMENT OF CAPITAL;GBP 62500 | |
AR01 | 15/05/14 FULL LIST | |
AA | 31/03/13 TOTAL EXEMPTION SMALL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 051303340006 | |
AR01 | 15/05/13 FULL LIST | |
AA | 31/03/12 TOTAL EXEMPTION SMALL | |
AD01 | REGISTERED OFFICE CHANGED ON 09/10/2012 FROM UNIT C BEECH BUSINESS PARK BRISTOL ROAD BRIDGWATER SOMERSET TA6 4FF ENGLAND | |
SH01 | 02/04/12 STATEMENT OF CAPITAL GBP 62500 | |
AR01 | 15/05/12 FULL LIST | |
AP01 | DIRECTOR APPOINTED MR MARK CHARLES PEDLAR | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 5 | |
AA | 31/03/11 TOTAL EXEMPTION SMALL | |
MG02 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 1 | |
AP01 | DIRECTOR APPOINTED MR RICHARD DAVID PLUNKETT | |
AR01 | 15/05/11 FULL LIST | |
AA | 31/03/10 TOTAL EXEMPTION SMALL | |
AR01 | 15/05/10 FULL LIST | |
AD01 | REGISTERED OFFICE CHANGED ON 01/03/2010 FROM THE GARAGE WHEDDON CROSS MINEHEAD SOMERSET TA24 7DR | |
AA | 31/03/09 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 15/05/09; FULL LIST OF MEMBERS | |
AA | 31/03/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 15/05/08; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07 | |
363s | RETURN MADE UP TO 18/05/07; FULL LIST OF MEMBERS | |
123 | NC INC ALREADY ADJUSTED 01/06/06 | |
RES04 | £ NC 1000/500000 01/06 | |
88(2)R | AD 01/06/06--------- £ SI 59997@1=59997 £ IC 3/60000 | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06 | |
363s | RETURN MADE UP TO 18/05/06; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05 | |
ELRES | S252 DISP LAYING ACC 07/11/05 | |
ELRES | S366A DISP HOLDING AGM 07/11/05 | |
ELRES | S386 DISP APP AUDS 07/11/05 | |
363(353) | LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED | |
363s | RETURN MADE UP TO 18/05/05; FULL LIST OF MEMBERS | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
225 | ACC. REF. DATE SHORTENED FROM 31/05/05 TO 31/03/05 | |
88(2)R | AD 04/08/04--------- £ SI 2@1=2 £ IC 1/3 | |
288a | NEW SECRETARY APPOINTED | |
288b | DIRECTOR RESIGNED | |
288b | SECRETARY RESIGNED | |
287 | REGISTERED OFFICE CHANGED ON 21/07/04 FROM: 16 CHURCHILL WAY CARDIFF CF10 2DX | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW DIRECTOR APPOINTED | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Issuing organisation | Licence Type | Licence Number | Status | Issue date | Expiry date | |
---|---|---|---|---|---|---|
Vehicle and Operator Services Agency VOSA | UK Vehicle Standard International operator | PH1035360 | Active | Licenced property: HART ROAD BRUNEL WAY MINEHEAD GB TA24 5BY;Beech Business Park Unit 8c Bristol Road BRIDGWATER Bristol Road GB TA6 4FF;RYELANDS BUSINESS PARK COMPOUND D BAGLEY ROAD WELLINGTON BAGLEY ROAD GB TA21 9PZ. Correspondance address: BEECH BUSINESS PARK UNIT 8C BRISTOL ROAD BRIDGWATER BRISTOL ROAD GB TA6 4FF | ||
Vehicle and Operator Services Agency VOSA | UK Vehicle Standard International operator | PH1035360 | Active | Licenced property: HART ROAD BRUNEL WAY MINEHEAD GB TA24 5BY;Beech Business Park Unit 8c Bristol Road BRIDGWATER Bristol Road GB TA6 4FF;RYELANDS BUSINESS PARK COMPOUND D BAGLEY ROAD WELLINGTON BAGLEY ROAD GB TA21 9PZ. Correspondance address: BEECH BUSINESS PARK UNIT 8C BRISTOL ROAD BRIDGWATER BRISTOL ROAD GB TA6 4FF |
Appointment of Administrators | 2016-06-06 |
Total # Mortgages/Charges | 8 |
---|---|
Mortgages/Charges outstanding | 2 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 6 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
Outstanding | LLOYDS BANK PLC | ||
Outstanding | POSITIVE CASHFLOW FINANCE LIMITED | ||
Satisfied | CLYDESDALE BANK PLC | ||
DEED OF CHATTEL MORTGAGE | Satisfied | CLOSE BREWERY RENTALS LIMITED | |
DEBENTURE | Satisfied | CLYDESDALE BANK PLC | |
CHATTEL MORTGAGE | Satisfied | LOMBARD NORTH CENTRAL PLC | |
CHATTEL MORTGAGE | Satisfied | LOMBARD NORTH CENTRAL PLC | |
DEBENTURE | Satisfied | NATIONAL WESTMINSTER BANK PLC |
Creditors Due After One Year | 2013-03-31 | £ 1,058,006 |
---|---|---|
Creditors Due After One Year | 2012-03-31 | £ 1,198,011 |
Creditors Due Within One Year | 2013-03-31 | £ 1,389,195 |
Creditors Due Within One Year | 2012-03-31 | £ 1,341,602 |
Provisions For Liabilities Charges | 2013-03-31 | £ 204,662 |
Provisions For Liabilities Charges | 2012-03-31 | £ 201,232 |
Creditors and other liabilities
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These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on WEBBERBUS LIMITED
Called Up Share Capital | 2013-03-31 | £ 62,500 |
---|---|---|
Called Up Share Capital | 2012-03-31 | £ 60,000 |
Cash Bank In Hand | 2013-03-31 | £ 6,588 |
Cash Bank In Hand | 2012-03-31 | £ 6,897 |
Current Assets | 2013-03-31 | £ 848,472 |
Current Assets | 2012-03-31 | £ 776,215 |
Debtors | 2013-03-31 | £ 768,162 |
Debtors | 2012-03-31 | £ 710,367 |
Fixed Assets | 2013-03-31 | £ 2,282,639 |
Fixed Assets | 2012-03-31 | £ 2,371,640 |
Secured Debts | 2013-03-31 | £ 2,067,639 |
Secured Debts | 2012-03-31 | £ 2,143,814 |
Shareholder Funds | 2013-03-31 | £ 479,248 |
Shareholder Funds | 2012-03-31 | £ 407,010 |
Stocks Inventory | 2013-03-31 | £ 73,722 |
Stocks Inventory | 2012-03-31 | £ 58,951 |
Tangible Fixed Assets | 2013-03-31 | £ 2,260,177 |
Tangible Fixed Assets | 2012-03-31 | £ 2,331,574 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Central Pool Recharges |
Somerset County Council | |
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Central Pool Recharges |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Central Pool Recharges |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Payments to Clients |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Central Pool Recharges |
Somerset County Council | |
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Central Pool Recharges |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Payments to Clients |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Central Pool Recharges |
Somerset County Council | |
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Payments to Clients |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Central Pool Recharges |
Somerset County Council | |
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Payments to Clients |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Payments to Clients |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Central Pool Recharges |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Payments to Clients |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Payments to Clients |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Central Pool Recharges |
Somerset County Council | |
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Miscellaneous Expenses |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Public Transport |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Public Transport |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
West Somerset Council | |
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South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Miscellaneous Expenses |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Contract Hire/Operating Leases |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Contract Hire/Operating Leases |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Miscellaneous Expenses |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Payments to Clients |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Miscellaneous Expenses |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Payments to Clients |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Payments to Clients |
South Gloucestershire Council | |
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Bus Revenue Support |
Somerset County Council | |
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Public Transport |
South Gloucestershire Council | |
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Bus Revenue Support |
South Gloucestershire Council | |
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Bus Revenue Support |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
Customer | Description | Contract award date | Value |
---|---|---|---|
Bridgwater College | Transport services (excl. Waste transport) | 2013/7/4 | |
Bridgwater is seeking a cost effective and efficient Student Transport Services provider, which complies with current and future legislation and supports its objectives to provide a safe and reliable facility to all our students. |
Initiating party | Event Type | Appointment of Administrators | |
---|---|---|---|
Defending party | WEBBERBUS LIMITED | Event Date | 2016-05-27 |
Simon Robert Haskew (IP Number 008988 ) and Neil Frank Vinnicombe (IP Number: 009519 ), both of Begbies Traynor (Central) LLP of Harbourside House, 4-5 The Grove, Bristol, BS1 4QZ | |||
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |