Wessex Drilling Company started in year 2006 as Private Limited Company with registration number 05667352. The Wessex Drilling Company company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Langport at The Old Emporium. Postal code: TA10 9PQ.
There is a single director in the company at the moment - John W., appointed on 5 January 2006. In addition, a secretary was appointed - Gillian C., appointed on 5 January 2006. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Emporium |
Office Address2 | Bow Street |
Town | Langport |
Post code | TA10 9PQ |
Country of origin | United Kingdom |
Registration Number | 05667352 |
Date of Incorporation | Thu, 5th Jan 2006 |
Industry | Test drilling and boring |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is John W. The abovementioned PSC and has 75,01-100% shares.
John W.
Notified on | 5 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 226 | 335 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 736 | 18 756 | 23 380 | 25 559 | 22 357 | 20 330 | 26 226 | 15 758 | |
Current Assets | 45 616 | 59 936 | 45 399 | 57 580 | 38 572 | 48 054 | 36 940 | 25 198 | |
Debtors | 30 401 | 23 880 | 41 180 | 22 019 | 32 021 | 16 215 | 27 724 | 10 714 | 9 440 |
Net Assets Liabilities | 335 | 14 621 | 30 160 | 45 773 | 34 654 | 35 482 | 27 521 | 16 863 | |
Other Debtors | 2 010 | 1 890 | 1 909 | 1 812 | 1 659 | 1 592 | 1 901 | 1 954 | |
Property Plant Equipment | 30 047 | 23 318 | 18 088 | 14 595 | 10 945 | 8 319 | 6 398 | 4 756 | |
Intangible Fixed Assets | 3 400 | ||||||||
Tangible Fixed Assets | 39 448 | 30 047 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 101 | 101 | |||||||
Profit Loss Account Reserve | 3 125 | 234 | |||||||
Shareholder Funds | 3 226 | 335 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 34 000 | 34 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 400 | 41 629 | 47 201 | 52 069 | 55 719 | 58 511 | 60 681 | 62 323 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 342 | 1 375 | 166 | 249 | ||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 1 227 | ||||||||
Corporation Tax Payable | 6 033 | 9 859 | 6 469 | 12 067 | 7 233 | 10 686 | 8 490 | 6 725 | |
Creditors | 69 318 | 64 202 | 29 889 | 23 628 | 12 784 | 19 310 | 14 601 | 12 187 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 229 | 5 572 | 4 868 | 3 650 | 2 792 | 2 170 | 1 642 | ||
Intangible Assets Gross Cost | 34 000 | 34 000 | |||||||
Net Current Assets Liabilities | -29 326 | -23 702 | -4 266 | 15 510 | 33 952 | 25 788 | 28 744 | 22 339 | 13 011 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
Other Creditors | 58 758 | 46 106 | 18 071 | 2 159 | 1 818 | 1 991 | 2 271 | 2 784 | |
Other Taxation Social Security Payable | 4 230 | 6 489 | 3 493 | 7 456 | 2 711 | 5 786 | 3 499 | 2 097 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 64 447 | 64 947 | 65 289 | 66 664 | 66 664 | 66 830 | 67 079 | 67 079 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 010 | 4 431 | 3 438 | 2 774 | 2 079 | 1 581 | 1 216 | 904 | |
Total Assets Less Current Liabilities | 13 522 | 6 345 | 19 052 | 33 598 | 48 547 | 36 733 | 37 063 | 28 737 | 17 767 |
Trade Creditors Trade Payables | 297 | 521 | 1 856 | 1 873 | 1 022 | 847 | 341 | 581 | |
Trade Debtors Trade Receivables | 21 870 | 39 290 | 20 110 | 30 209 | 14 556 | 26 132 | 8 813 | 7 486 | |
Unpaid Contributions To Pension Schemes | 73 | ||||||||
Advances Credits Made In Period Directors | 9 280 | 7 558 | 7 881 | ||||||
Advances Credits Repaid In Period Directors | 9 280 | 7 558 | 7 881 | ||||||
Cash Bank | 14 461 | 21 736 | |||||||
Creditors Due After One Year | 2 406 | ||||||||
Creditors Due Within One Year | 74 188 | 69 318 | |||||||
Fixed Assets | 42 848 | 30 047 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 3 226 | 335 | |||||||
Number Shares Allotted | 101 | 101 | |||||||
Provisions For Liabilities Charges | 7 890 | 6 010 | |||||||
Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 34 000 | 34 000 | |||||||
Tangible Fixed Assets Depreciation | 30 600 | 34 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 400 | ||||||||
Value Shares Allotted | 101 | 101 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Friday 5th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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