Quality Irrigation Wessex started in year 2008 as Private Limited Company with registration number 06758813. The Quality Irrigation Wessex company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Basingstoke at 32 Florence Way. Postal code: RG24 9SA.
At present there are 2 directors in the the company, namely Angela S. and Charles S.. In addition one secretary - Angela S. - is with the firm. As of 6 May 2024, there was 1 ex director - Alan A.. There were no ex secretaries.
| Office Address | 32 Florence Way |
| Town | Basingstoke |
| Post code | RG24 9SA |
| Country of origin | United Kingdom |
| Registration Number | 06758813 |
| Date of Incorporation | Wed, 26th Nov 2008 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 26 November 2008
Position: Secretary
Appointed: 26 November 2008
Position: Director
Appointed: 26 November 2008
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Charles S. The abovementioned PSC and has 75,01-100% shares.
Charles S.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 325 | 15 142 | |||||||||
| Balance Sheet | |||||||||||
| Current Assets | 3 939 | 31 143 | 12 054 | 12 054 | 22 174 | 14 604 | 23 090 | 23 391 | 42 104 | 65 378 | 27 903 |
| Net Assets Liabilities | 7 059 | 10 993 | 11 168 | 21 494 | 35 938 | 19 661 | 26 428 | 6 899 | |||
| Cash Bank In Hand | 3 489 | 4 808 | |||||||||
| Debtors | 250 | 30 943 | 4 407 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 325 | 15 142 | 7 059 | ||||||||
| Other Debtors | 2 319 | ||||||||||
| Stocks Inventory | 200 | 200 | 2 839 | ||||||||
| Tangible Fixed Assets | 747 | 701 | |||||||||
| Trade Debtors | 250 | 28 624 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 225 | 15 042 | 6 959 | ||||||||
| Shareholder Funds | 325 | 15 142 | |||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 466 | ||||||||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | ||||||
| Creditors | 5 556 | 5 148 | 4 906 | 7 459 | 10 692 | 13 447 | 26 268 | 11 903 | |||
| Fixed Assets | 701 | 1 806 | 5 863 | 23 239 | 15 123 | 7 007 | 3 102 | ||||
| Net Current Assets Liabilities | -422 | 15 142 | 6 498 | 6 498 | 17 026 | 9 362 | 15 631 | 12 699 | 28 657 | 39 110 | 16 000 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 775 | ||||||||||
| Total Assets Less Current Liabilities | 15 142 | 7 199 | 7 199 | 17 026 | 11 168 | 21 494 | 35 938 | 43 780 | 46 117 | 19 102 | |
| Administrative Expenses | 28 356 | 43 341 | |||||||||
| Bank Borrowings Overdrafts | 2 250 | ||||||||||
| Capital Employed | 15 142 | 7 059 | |||||||||
| Corporation Tax Due Within One Year | 3 891 | ||||||||||
| Cost Sales | 14 543 | 50 852 | |||||||||
| Creditors Due After One Year | 140 | ||||||||||
| Creditors Due Within One Year | 4 361 | 16 001 | 5 556 | ||||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 593 | 747 | |||||||||
| Gross Profit Loss | 26 885 | 62 049 | |||||||||
| Operating Profit Loss | -1 471 | 18 708 | |||||||||
| Other Creditors Due Within One Year | 2 336 | 3 686 | |||||||||
| Other Interest Receivable Similar Income | 3 | ||||||||||
| Other Taxation Social Security Within One Year | 1 525 | 6 174 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Profit Loss For Period | -1 349 | 14 817 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -1 468 | 18 708 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 937 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 991 | 2 991 | 3 928 | ||||||||
| Tangible Fixed Assets Depreciation | 2 244 | 2 991 | 3 227 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 747 | 236 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | -119 | 3 891 | |||||||||
| Trade Creditors Within One Year | 500 | ||||||||||
| Turnover Gross Operating Revenue | 41 428 | 112 901 | |||||||||
| U K Current Corporation Tax | -119 | 3 891 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 8, 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (6 pages) |
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