Founded in 2015, Jba Wessex, classified under reg no. 09542362 is an active company. Currently registered at 18 High West Street DT1 1UW, Dorchester the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. James B., appointed on 14 April 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DT2 7UA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1140042 . It is located at Unit 3, Enterprise Park, Dorchester with a total of 1 cars.
| Office Address | 18 High West Street |
| Town | Dorchester |
| Post code | DT1 1UW |
| Country of origin | United Kingdom |
| Registration Number | 09542362 |
| Date of Incorporation | Tue, 14th Apr 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is James B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -18 010 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 167 | |||||||
| Cash Bank On Hand | 167 | 7 362 | 28 396 | 17 889 | 19 191 | 49 060 | 13 045 | |
| Current Assets | 17 382 | 38 335 | 69 332 | 70 680 | 77 982 | 154 331 | 127 367 | 123 550 |
| Debtors | 16 382 | 25 753 | 28 336 | 40 661 | 38 451 | 54 981 | 47 258 | 56 479 |
| Net Assets Liabilities | -18 010 | -10 927 | -44 887 | -36 555 | -25 962 | -17 989 | -25 669 | -27 369 |
| Net Assets Liabilities Including Pension Asset Liability | -18 010 | |||||||
| Property Plant Equipment | 31 475 | 27 632 | 32 963 | 43 355 | 58 670 | 65 539 | 83 454 | |
| Stocks Inventory | 833 | |||||||
| Tangible Fixed Assets | 31 475 | |||||||
| Total Inventories | 833 | 5 220 | 12 600 | 12 130 | 20 340 | 50 290 | 67 064 | 67 071 |
| Other Debtors | 9 280 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -18 110 | |||||||
| Shareholder Funds | -18 010 | |||||||
| Other | ||||||||
| Accrued Liabilities | 3 212 | 2 455 | 5 274 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 250 | 1 250 | 2 250 | 3 250 | 4 250 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 713 | 18 165 | 25 740 | 37 013 | 48 626 | 63 812 | 80 667 | 88 518 |
| Average Number Employees During Period | 4 | 5 | 6 | 6 | 6 | 7 | 7 | |
| Bank Borrowings | 49 500 | 38 500 | 27 500 | 16 500 | 5 500 | |||
| Bank Borrowings Overdrafts | 4 767 | 22 000 | 27 500 | 16 500 | 5 500 | 5 500 | 3 964 | |
| Creditors | 1 747 | 76 894 | 44 000 | 27 953 | 32 250 | 22 362 | 17 079 | 203 246 |
| Creditors Due After One Year | 1 747 | |||||||
| Creditors Due Within One Year | 65 120 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 136 | 590 | 4 189 | 1 959 | 7 786 | |||
| Disposals Property Plant Equipment | 500 | 3 939 | 8 650 | 14 050 | 20 000 | |||
| Finance Lease Liabilities Present Value Total | 1 747 | 2 020 | 453 | 15 750 | 16 862 | 17 079 | 9 379 | |
| Fixed Assets | 32 963 | 53 105 | 67 420 | 73 289 | 90 204 | 61 706 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 250 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 452 | 7 711 | 11 863 | 11 613 | 19 375 | 18 814 | 2 965 | |
| Intangible Assets | 9 750 | 8 750 | 7 750 | 6 750 | 5 750 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -47 738 | -38 559 | -33 850 | -61 707 | -61 132 | -68 916 | -98 794 | -79 696 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 538 | 3 915 | 18 395 | 54 264 | 50 376 | 95 482 | 93 997 | 92 145 |
| Other Taxation Social Security Payable | 423 | 3 433 | 7 476 | 29 398 | 32 797 | 51 045 | 56 005 | 31 485 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 680 | |||||||
| Property Plant Equipment Gross Cost | 41 188 | 45 797 | 58 703 | 80 368 | 107 296 | 129 351 | 164 121 | 55 081 |
| Secured Debts | 5 804 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 45 188 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 41 188 | |||||||
| Tangible Fixed Assets Depreciation | 9 713 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 713 | |||||||
| Tangible Fixed Assets Disposals | 4 000 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 609 | 13 406 | 25 604 | 26 928 | 30 705 | 48 820 | 13 353 | |
| Total Assets Less Current Liabilities | -16 263 | -10 927 | -887 | -8 602 | 6 288 | 4 373 | -8 590 | -17 990 |
| Total Borrowings | 2 020 | 49 500 | 40 041 | 47 903 | 38 978 | 33 195 | 17 732 | |
| Trade Creditors Trade Payables | 12 021 | 7 026 | 7 178 | 36 637 | 40 288 | 60 104 | 60 043 | 67 299 |
| Trade Debtors Trade Receivables | 16 382 | 25 753 | 28 336 | 38 981 | 29 171 | 54 981 | 47 258 | 56 479 |
| Increase Decrease In Property Plant Equipment | 22 000 | 5 902 | 20 000 | |||||
| Unit 3 | |
|---|---|
| Address | Enterprise Park , Piddlehinton |
| City | Dorchester |
| Post code | DT2 7UA |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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