Wes Southern started in year 2009 as Private Limited Company with registration number 06934861. The Wes Southern company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Belvedere at Unit 6 Capital Industrial Estate. Postal code: DA17 6BJ.
The firm has one director. Adam R., appointed on 9 March 2010. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Clifford R.. There were no ex secretaries.
Office Address | Unit 6 Capital Industrial Estate |
Office Address2 | Crabtree Manorway South |
Town | Belvedere |
Post code | DA17 6BJ |
Country of origin | United Kingdom |
Registration Number | 06934861 |
Date of Incorporation | Tue, 16th Jun 2009 |
Industry | Manufacture of tubes, pipes, hollow profiles and related fittings, of steel |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Clifford R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Adam R. This PSC has significiant influence or control over the company,.
Clifford R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adam R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 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 | 80 | 117 342 | 85 461 | 136 014 | 125 808 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 49 423 | 278 172 | 57 807 | 101 347 | 43 996 | |||||||
Current Assets | 119 314 | 346 669 | 110 459 | 227 272 | 174 836 | 233 909 | 119 373 | 181 461 | 145 032 | 130 748 | 93 936 | 140 519 |
Debtors | 68 391 | 66 997 | 51 152 | 124 425 | 129 340 | |||||||
Net Assets Liabilities | 129 887 | 148 313 | 90 916 | 168 758 | 133 861 | 82 283 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 85 461 | 136 014 | 125 808 | |||||||||
Stocks Inventory | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
Tangible Fixed Assets | 733 | 2 367 | 2 582 | 26 549 | 20 392 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 100 | 100 | |||||||
Profit Loss Account Reserve | 79 | 117 341 | 85 460 | 135 914 | 125 708 | |||||||
Shareholder Funds | 80 | 117 342 | 85 461 | 136 014 | 125 808 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 15 | 9 | 8 | 7 | 7 | 7 | 8 | |||||
Creditors | 4 151 | 101 398 | 5 278 | 8 056 | 2 779 | 56 738 | 46 241 | 53 747 | ||||
Creditors Due After One Year | 9 686 | 4 151 | ||||||||||
Creditors Due Within One Year | 119 967 | 231 694 | 27 580 | 102 811 | 61 191 | |||||||
Fixed Assets | 20 392 | 15 802 | 39 649 | 55 938 | 44 840 | 8 273 | 6 151 | 4 560 | ||||
Net Current Assets Liabilities | -653 | 114 975 | 82 879 | 124 461 | 113 646 | 132 511 | 56 545 | 120 876 | 91 800 | 74 010 | 47 695 | 86 772 |
Number Shares Allotted | 1 | 1 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 5 310 | 4 078 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 424 | 1 075 | 32 817 | 640 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 171 | 3 595 | 4 670 | 37 487 | 38 127 | |||||||
Tangible Fixed Assets Depreciation | 438 | 1 228 | 2 088 | 10 938 | 17 735 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 790 | 860 | 8 850 | 6 797 | ||||||||
Total Assets Less Current Liabilities | 80 | 117 342 | 85 461 | 141 324 | 134 038 | 148 313 | 96 194 | 176 814 | 136 640 | 82 283 | 53 846 | 91 332 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy