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Wesbart Limited HORSHAM

Wesbart started in year 1979 as Private Limited Company with registration number 01430256. The Wesbart company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Horsham at 38 38 Chennells Way. Postal code: RH12 5TW.

Currently there are 2 directors in the the company, namely Denise P. and Nigel P.. In addition one secretary - Denise P. - is with the firm. As of 26 April 2024, there were 2 ex directors - Georgina P., Ronald P. and others listed below. There were no ex secretaries.

Wesbart Limited Address / Contact

Office Address 38 38 Chennells Way
Town Horsham
Post code RH12 5TW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01430256
Date of Incorporation Fri, 15th Jun 1979
Industry Other manufacturing n.e.c.
End of financial Year 31st October
Company age 45 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Denise P.

Position: Secretary

Appointed: 20 June 2021

Denise P.

Position: Director

Appointed: 28 January 1994

Nigel P.

Position: Director

Appointed: 01 February 1991

Georgina P.

Position: Director

Resigned: 01 November 2020

Ronald P.

Position: Director

Appointed: 01 February 1991

Resigned: 02 February 1998

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Nigel P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Nigel P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1 432 2521 660 1331 735 200      
Balance Sheet
Cash Bank In Hand556 689672 340272 581      
Cash Bank On Hand  272 581567 039449 796423 245415 903432 894362 902
Current Assets577 958723 325327 541591 136473 744436 529434 207445 900404 168
Debtors21 26950 98554 96024 09723 94813 28418 30413 00641 266
Net Assets Liabilities  2 279 2282 546 0662 719 2832 715 1842 720 3793 034 8123 004 850
Net Assets Liabilities Including Pension Asset Liability1 432 2521 660 1331 735 200      
Other Debtors  31 4882 8182 9203 0723 3043 00631 266
Property Plant Equipment  2 211 0482 329 3642 323 2562 318 0792 297 0582 576 7012 554 972
Tangible Fixed Assets957 8281 005 4351 667 020      
Reserves/Capital
Called Up Share Capital15 25815 25815 258      
Profit Loss Account Reserve1 222 7521 450 6331 525 700      
Shareholder Funds1 432 2521 660 1331 735 200      
Other
Accumulated Depreciation Impairment Property Plant Equipment  19 64026 85132 95938 13659 15746 24567 974
Amounts Owed To Group Undertakings  118 927249 26615 0374 3643 6552 9208 645
Average Number Employees During Period  3333333
Bank Borrowings  300 000274 217247 631221 589193 187163 763133 711
Bank Borrowings Overdrafts  274 217247 631220 217193 188163 762133 276101 939
Creditors  274 217247 631220 217193 188163 762133 276101 939
Creditors Due After One Year  274 217      
Creditors Due Within One Year303 379257 561175 746      
Fixed Assets1 157 8281 205 4352 411 0482 529 3642 523 2562 518 0792 497 0582 776 7012 754 972
Increase From Depreciation Charge For Year Property Plant Equipment   7 2116 1085 17721 02120 35721 729
Investments Fixed Assets200 000200 000200 000200 000200 000200 000200 000200 000200 000
Net Current Assets Liabilities274 579465 764151 795271 991422 741395 807391 763395 360355 190
Number Shares Allotted 15 25815 258      
Other Creditors  1 8012 6023 4242 8833 8033 4302 745
Other Investments Other Than Loans  200 000200 000200 000200 000200 000200 000200 000
Other Taxation Social Security Payable  29 23540 6915 1285 0745 53113 6745 816
Par Value Share 11      
Property Plant Equipment Gross Cost  2 230 6882 356 2152 356 2152 356 2152 356 2152 622 946 
Provisions For Liabilities Balance Sheet Subtotal  9 3987 6586 4975 5144 6803 9733 373
Provisions For Liabilities Charges15511 0669 398      
Secured Debts  300 000      
Share Capital Allotted Called Up Paid15 25815 25815 258      
Share Premium Account194 242194 242194 242      
Tangible Fixed Assets Additions 64 600684 059      
Tangible Fixed Assets Cost Or Valuation1 044 8201 109 4201 793 479      
Tangible Fixed Assets Depreciation86 992103 985126 459      
Tangible Fixed Assets Depreciation Charged In Period 16 99322 474      
Total Additions Including From Business Combinations Property Plant Equipment   525     
Total Assets Less Current Liabilities1 432 4071 671 1992 562 8432 801 3552 945 9972 913 8862 888 8213 172 0613 110 162
Total Increase Decrease From Revaluations Property Plant Equipment   125 002   266 731 
Trade Debtors Trade Receivables  23 47221 27921 02810 21215 00010 00010 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       -33 269 
Trade Creditors Trade Payables      3029 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 25th, April 2023 		Free Download (9 pages)

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