Founded in 2006, Weses, classified under reg no. 05881661 is an active company. Currently registered at 3 Chapel Street TR15 2BY, Redruth the company has been in the business for eighteen years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Brian J., Kevin G.. Of them, Brian J., Kevin G. have been with the company the longest, being appointed on 18 November 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 3 Chapel Street |
| Town | Redruth |
| Post code | TR15 2BY |
| Country of origin | United Kingdom |
| Registration Number | 05881661 |
| Date of Incorporation | Wed, 19th Jul 2006 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 18 November 2022
Position: Director
Appointed: 18 November 2022
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is The West Of England Steam Engine Society from Redruth, England. The abovementioned PSC is categorised as "a members society", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The West Of England Steam Engine Society
C/O 1 East Park, Redruth, Cornwall, TR15 2DP, England
| Legal authority | It'S Own Constitution |
| Legal form | Members Society |
| Notified on | 19 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -40 599 | -29 075 | -15 851 | -29 784 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 52 441 | 51 625 | 64 684 | 75 934 | 71 083 | 69 018 | 81 835 | 77 138 | |||
| Current Assets | 27 440 | 41 054 | 50 467 | 54 470 | 52 612 | 74 472 | 76 947 | 73 812 | 70 859 | 97 278 | 84 656 |
| Debtors | 702 | 647 | 624 | 892 | 987 | 9 788 | 1 013 | 2 729 | 1 841 | 2 594 | 3 831 |
| Net Assets Liabilities | -29 785 | -13 468 | 4 358 | 7 481 | 3 859 | 1 623 | 12 995 | 10 806 | |||
| Other Debtors | 728 | 685 | |||||||||
| Property Plant Equipment | 6 078 | 4 574 | 3 430 | 2 572 | 1 930 | 2 082 | 1 197 | 2 098 | |||
| Total Inventories | 1 136 | 12 849 | 3 687 | ||||||||
| Cash Bank In Hand | 26 738 | 40 407 | 48 361 | 52 442 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -40 599 | -29 075 | -15 851 | -29 784 | |||||||
| Stocks Inventory | 1 482 | 1 136 | |||||||||
| Tangible Fixed Assets | 5 448 | 4 016 | 3 255 | 6 079 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -40 600 | -29 076 | -15 852 | -29 785 | |||||||
| Shareholder Funds | -40 599 | -29 075 | -15 851 | -29 784 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 900 | 2 410 | 900 | 1 763 | 1 563 | 11 363 | 4 664 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 205 | 7 390 | 8 535 | 9 393 | 10 035 | 10 803 | 11 688 | 12 275 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 589 | 920 | 1 488 | ||||||||
| Creditors | 90 332 | 70 654 | 72 892 | 71 550 | 71 517 | 71 318 | 85 253 | 75 549 | |||
| Depreciation Expense Property Plant Equipment | 885 | 587 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 908 | ||||||||||
| Disposals Property Plant Equipment | -2 907 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 093 | 1 145 | 858 | 642 | 768 | 885 | 587 | ||||
| Net Current Assets Liabilities | -46 047 | -33 091 | -19 106 | -35 863 | -18 042 | 1 580 | 5 397 | 2 295 | -459 | 12 025 | 9 107 |
| Other Creditors | 728 | 896 | |||||||||
| Other Inventories | 1 136 | ||||||||||
| Other Remaining Borrowings | 69 754 | 69 754 | 69 754 | 69 754 | 69 754 | 69 755 | 69 755 | 69 537 | |||
| Prepayments | 987 | 876 | 1 013 | 2 001 | 1 841 | 412 | 646 | ||||
| Property Plant Equipment Gross Cost | 14 282 | 11 965 | 11 965 | 11 965 | 11 965 | 12 885 | 12 885 | 14 373 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 652 | 488 | 366 | 227 | 399 | ||||||
| Taxation Social Security Payable | 896 | 2 218 | |||||||||
| Total Assets Less Current Liabilities | -13 468 | 5 010 | 7 969 | 4 225 | 1 623 | 13 222 | 11 205 | ||||
| Total Borrowings | 69 754 | 69 754 | 69 754 | 69 754 | 69 754 | 69 755 | 69 755 | 69 537 | |||
| Trade Creditors Trade Payables | 19 624 | 1 917 | 1 348 | ||||||||
| Trade Debtors Trade Receivables | 8 912 | 2 182 | 2 500 | ||||||||
| Creditors Due Within One Year | 73 487 | 74 145 | 69 573 | 90 333 | |||||||
| Fixed Assets | 5 448 | 4 016 | 3 255 | 6 079 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On November 17, 2023 new director was appointed. filed on: 5th, March 2024 |
officers | Free Download (2 pages) |
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