Founded in 1988, Wessex Fabrications, classified under reg no. 02213017 is an active company. Currently registered at Unit 2C Deer Park Industrial SO50 7DZ, Eastleigh the company has been in the business for 36 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Richard M., appointed on 20 July 2000. In addition, a secretary was appointed - Richard M., appointed on 16 September 2005. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Percy W. who worked with the the firm until 16 September 2005.
| Office Address | Unit 2C Deer Park Industrial |
| Office Address2 | Estate Knowle Lane Fair Oak |
| Town | Eastleigh |
| Post code | SO50 7DZ |
| Country of origin | United Kingdom |
| Registration Number | 02213017 |
| Date of Incorporation | Fri, 22nd Jan 1988 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th June |
| Company age | 36 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Secretary
Appointed: 16 September 2005
Position: Director
Appointed: 20 July 2000
The register of PSCs that own or have control over the company is made up of 3 names. As we found, there is Wessex Fabrications (Holdings) Limited from Eastleigh, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Richard M. This PSC owns 25-50% shares. Moving on, there is Donna M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Wessex Fabrications (Holdings) Limited
Unit 2c Deer Park Industrial, Estate Knowle Lane Fair Oak, Eastleigh, Hampshire, SO50 7DZ, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05746082 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard M.
| Notified on | 6 April 2016 |
| Ceased on | 14 April 2020 |
| Nature of control: |
25-50% shares |
Donna M.
| Notified on | 6 April 2016 |
| Ceased on | 14 April 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 467 773 | 381 948 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 311 759 | 251 093 | 116 394 | 572 467 | 437 939 | 413 514 | 241 720 | 203 112 | |
| Current Assets | 903 076 | 594 570 | 418 299 | 342 436 | 655 528 | 593 252 | 565 051 | 479 059 | 630 321 |
| Debtors | 211 971 | 282 122 | 165 882 | 224 947 | 82 028 | 154 326 | 150 579 | 236 222 | 426 324 |
| Net Assets Liabilities | 381 948 | 326 092 | 299 887 | 408 266 | 339 329 | 175 438 | 41 293 | 49 816 | |
| Other Debtors | 282 122 | 165 882 | 224 947 | 82 028 | 154 326 | 139 116 | 236 222 | 374 704 | |
| Property Plant Equipment | 70 410 | 54 717 | 42 662 | 36 765 | 60 180 | 46 942 | 36 732 | 32 159 | |
| Total Inventories | 689 | 1 324 | 1 095 | 1 033 | 987 | 958 | 1 117 | ||
| Cash Bank In Hand | 690 479 | 311 759 | |||||||
| Stocks Inventory | 626 | 689 | |||||||
| Tangible Fixed Assets | 35 680 | 70 410 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 62 | 62 | |||||||
| Profit Loss Account Reserve | 461 025 | 375 200 | |||||||
| Shareholder Funds | 467 773 | 381 948 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 460 | 86 154 | 98 209 | 104 406 | 120 665 | 134 102 | 144 449 | 152 888 | |
| Amounts Owed By Related Parties | 5 968 | 51 620 | |||||||
| Amounts Owed To Group Undertakings | 101 915 | 12 853 | 16 352 | 98 928 | 14 174 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
| Bank Borrowings Overdrafts | 50 000 | 277 330 | 321 168 | 205 324 | |||||
| Corporation Tax Recoverable | 5 495 | ||||||||
| Creditors | 16 308 | 8 405 | 94 589 | 294 094 | 248 518 | 291 691 | 328 901 | 206 433 | |
| Fixed Assets | 35 680 | 85 205 | 69 512 | 57 457 | 51 560 | 74 975 | 61 737 | 51 527 | 46 954 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 694 | 12 053 | 9 578 | 16 259 | 13 437 | 10 347 | 8 439 | ||
| Investments Fixed Assets | 14 795 | 14 795 | 14 795 | 14 795 | 14 795 | 14 795 | 14 795 | 14 795 | |
| Net Current Assets Liabilities | 435 141 | 324 119 | 272 960 | 247 847 | 361 434 | 344 734 | 412 571 | 324 159 | 215 656 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 16 308 | 8 405 | 8 912 | 1 266 | 20 989 | 14 361 | 7 733 | 1 109 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 381 | ||||||||
| Other Disposals Property Plant Equipment | 4 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 140 871 | 140 871 | 140 871 | 141 171 | 180 845 | 181 044 | 181 181 | 185 047 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 068 | 7 975 | 5 417 | 4 728 | 9 391 | 7 179 | 5 492 | 6 361 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 068 | 7 975 | 5 417 | 4 728 | 9 391 | 7 179 | 5 492 | 6 361 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 300 | 39 674 | 199 | 137 | 3 866 | ||||
| Total Assets Less Current Liabilities | 470 821 | 409 324 | 342 472 | 305 304 | 412 994 | 419 709 | 474 308 | 375 686 | 262 610 |
| Trade Creditors Trade Payables | 90 107 | 88 070 | 41 448 | 53 154 | 42 252 | 97 910 | 75 402 | 116 471 | |
| Creditors Due After One Year | 16 308 | ||||||||
| Creditors Due Within One Year | 467 935 | 270 451 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Other Reserves | 41 | 41 | |||||||
| Provisions For Liabilities Charges | 3 048 | 11 068 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Share Premium Account | 6 645 | 6 645 | |||||||
| Tangible Fixed Assets Additions | 45 434 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 107 187 | 140 871 | |||||||
| Tangible Fixed Assets Depreciation | 71 507 | 70 461 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 683 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 729 | ||||||||
| Tangible Fixed Assets Disposals | 11 750 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 21st, March 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy