Do you have a dispute with a business?
Make it public
WEB DYNAMICS LIMITED
CARDINAL POINT, PARK ROAD, RICKMANSWORTH, HERTFORDSHIRE, WD3 1RECompany Number: 03007953
Incorporation date: 10-Jan-1995
Status: Active
Entity type: Private Limited Company
SIC codes:
13950 Manufacture of non-wovens and articles made from non-wovens, except apparel
SUMMARY
This company is 29.3 years old and is currently active. It is controlled by Mr Timothy John Woodbridge. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 485.6 thousand which has increased from GBP 409.8 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 75.8 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 14 other companies, 4 (28.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Mar-2023 | GBP | 15,573 | 1,442,486 | 1,141,318 | 24,000 | 461,599 | 485,599 | ||
| 31-Mar-2022 | GBP | 4,047 | 1,005,225 | 772,893 | 24,000 | 385,755 | 409,755 | ||
| 31-Mar-2021 | GBP | 120,782 | 1,159,271 | 897,592 | 24,000 | 343,817 | 367,817 | ||
| 31-Mar-2020 | GBP | 721,592 | 573,904 | 723,098 | 24,000 | -576,763 | -552,763 | ||
| 31-Mar-2019 | GBP | 664,102 | 605,244 | 763,362 | 24,000 | -689,315 | -665,315 | ||
| 31-Mar-2018 | GBP | 779,275 | 750,610 | 788,598 | 24,000 | -739,645 | -715,645 | ||
| 31-Mar-2017 | GBP | 1,009,138 | 1,020,003 | 821,823 | 24,000 | -812,503 | -788,503 | ||
| 31-Mar-2016 | GBP | 87,466 | 1,068,071 | 1,256,619 | 874,717 | 24,000 | -999,893 | -975,893 | |
| 31-Mar-2015 | GBP | 89,149 | 1,556,173 | 2,020,554 | 874,717 | 24,000 | -1,244,512 | -1,220,512 | |
| 31-Mar-2014 | GBP | 33,561 | 1,540,347 | 2,204,551 | 903,051 | 24,000 | -1,428,794 | -1,404,794 | |
| 31-Mar-2013 | GBP | 45,928 | 1,413,453 | 2,155,711 | 930,305 | 24,000 | -1,510,069 | -1,486,069 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Lynda Jane NORTHWOOD | 23 May 2000 | 08 Jul 2016 | British | 0 - 5 | |
| Resigned | Jennifer HUNT | 18 Apr 1997 | 14 Jun 2000 | British | 1 - 4 | |
| Resigned | Susan Anne GODFREY | 10 Jan 1995 | 12 Mar 2012 | British | 0 - 46 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Thomas Aaron HUNT | 18 Mar 2022 | Company Director | British | 4 - 0 | 0 (0.0%) | |
| Resigned | Thomas Aaron HUNT | 20 Mar 2014 | 22 Sep 2015 | Sales Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Nicholas Quintin SEARLE | 02 Aug 2006 | 26 Jan 2011 | Managing Director | British | 2 - 18 | 5 (25.0%) |
| Resigned | Simon John THORPE | 15 Oct 1998 | 09 Apr 2002 | Sales Director | British | 4 - 4 | 0 (0.0%) |
| Resigned | Allan George HALL | 06 Jan 1998 | 22 Dec 1999 | General Manager | British | 0 - 3 | 0 (0.0%) |
| Resigned | Leslie James SQUIRES | 18 Dec 1997 | 18 Dec 2015 | Production Director | British | 0 - 6 | 2 (33.3%) |
| Resigned | Derek Richard GRAY | 29 Mar 1996 | 14 Dec 2018 | Chartered Accountant | British | 0 - 36 | 19 (52.8%) |
| Active | Timothy John WOODBRIDGE | 10 Jan 1995 | Consultant | British | 6 - 7 | 5 (38.5%) |
Average tenure of active directors: 15.7 years
Average tenure of resigned directors: 8.7 years
Average active director Dissolution Rate: 19.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| WATERWAYS HERITAGE LIMITED (02397632) - Active | ✔ | ||
| HUNT TECHNOLOGY LIMITED (02475838) - Active | ✔ | ||
| RICKMANSWORTH WATERWAYS TRUST LIMITED (02674596) - Active | ✔ | ||
| WEB DYNAMICS LIMITED (03007953) - Active | ✔ | ✔ | |
| THE TROY WHARF TRUST LIMITED (04105585) - Active | ✔ | ||
| TECHNICAL TEXTILES EXECUTIVE (05168258) - Dissolved | ✔ | ||
| MICROGARD MATERIALS LIMITED (06138337) - Dissolved | ✔ | ||
| TLX INSULATION LIMITED (06491396) - Dissolved | ✔ | ||
| HUNT TECHNICAL FABRICS LIMITED (07877829) - Dissolved | ✔ | ||
| BARRIER FABRICS LIMITED (08062316) - Dissolved | ✔ | ||
| TLX INSULATION LIMITED (08592110) - Active | ✔ | ||
| WEB DYNAMICS (UK) LIMITED (09180073) - Active | ✔ | ||
| TLX MANUFACTURING LIMITED (09287491) - Active | ✔ | ✔ | |
| TLX HOLDINGS LIMITED (12533443) - Active | ✔ | ||
| TLX CARGO LIMITED (12534366) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WEB DYNAMICS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
13950 Manufacture of non-wovens and articles made from non-wovens, except apparel)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| NICE-PAK INTERNATIONAL LIMITED | ABER PARK, ABER ROAD, FLINT, CLWYD ,, CH6 5EX | 02119397 | 2017-12-31 | 230,397,589 | 3,628,121 | |
| JOHN COTTON GROUP LIMITED | NO 1 PARK ROW, LEEDS, LS1 5AB | 00273492 | 2018-02-25 | 208,663,000 | 7,269,000 | |
| BFF NONWOVENS LIMITED | BFF BUSINESS PARK, BATH ROAD, BRIDGWATER, SOMERSET, TA6 4NZ | 04573423 | 2018-03-31 | 15,700,711 | 0 | |
| LANTOR (UK) LIMITED | SUNNYSIDE BUSINESS CENTRE, ADELAIDE STREET, BOLTON, ENGLAND, BL3 3NY | 04180283 | 2018-03-31 | 6,320,093 | 0 |
13960-Manufacture of other technical and industrial textiles |
| ALLUPS LIMITED | 60 QUEENS WALK, RUISLIP, MIDDLESEX, HA4 0LU | 08305919 | 2018-11-24 | 0 | 0 |
38110-Collection of non-hazardous waste |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| WEB DYNAMICS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
