Founded in 2000, Wesbart Uk, classified under reg no. 04117105 is an active company. Currently registered at Wesbart Uk Ltd Wesbart Uk Ltd RH14 9YR, Billingshurst the company has been in the business for 24 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Denise P. and Nigel P.. In addition one secretary - Denise P. - is with the company. As of 25 April 2024, there was 1 ex secretary - Christopher A.. There were no ex directors.
| Office Address | Wesbart Uk Ltd Wesbart Uk Ltd |
| Office Address2 | Daux Road |
| Town | Billingshurst |
| Post code | RH14 9YR |
| Country of origin | United Kingdom |
| Registration Number | 04117105 |
| Date of Incorporation | Thu, 30th Nov 2000 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st October |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 November 2004
Position: Secretary
Appointed: 30 November 2000
Position: Director
Appointed: 30 November 2000
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Wesbart Ltd from Horsham, England. This PSC is categorised as "a limited company", 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.
Wesbart Ltd
8 Three Acres Three Acres, Horsham, RH12 1RS, England
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 01430256 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 113 606 | 775 573 | 957 821 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 841 331 | 498 242 | 876 883 | ||||||
| Cash Bank On Hand | 876 883 | 378 325 | 121 375 | 307 401 | 185 977 | 434 760 | 421 177 | ||
| Current Assets | 1 454 876 | 1 136 280 | 1 411 373 | 1 559 621 | 501 924 | 593 279 | 512 251 | 925 370 | 930 836 |
| Debtors | 579 872 | 623 057 | 510 784 | 1 123 654 | 283 349 | 222 146 | 260 162 | 336 776 | 347 010 |
| Net Assets Liabilities | 957 821 | 931 736 | 680 041 | 697 085 | 697 433 | 1 011 674 | 969 385 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 113 606 | 775 573 | 957 821 | ||||||
| Other Debtors | 139 720 | 651 197 | 26 918 | 22 434 | 56 298 | 40 897 | 83 558 | ||
| Property Plant Equipment | 179 232 | 167 704 | 561 967 | 445 894 | 586 908 | 578 396 | 455 341 | ||
| Stocks Inventory | 33 673 | 14 981 | 23 706 | ||||||
| Tangible Fixed Assets | 289 322 | 219 660 | 179 232 | ||||||
| Total Inventories | 87 965 | 57 642 | 97 200 | 63 732 | 66 112 | 153 834 | 162 649 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 113 506 | 775 473 | 957 721 | ||||||
| Shareholder Funds | 1 113 606 | 775 573 | 957 821 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 506 003 | 554 636 | 736 120 | 879 438 | 1 046 024 | 1 212 872 | 1 340 205 | ||
| Amounts Owed By Group Undertakings | 118 927 | 249 266 | 15 037 | 4 364 | 3 654 | 2 919 | 8 645 | ||
| Average Number Employees During Period | 22 | 23 | 23 | 23 | 23 | 23 | |||
| Creditors | 454 448 | 454 448 | 214 401 | 204 401 | 204 401 | 204 401 | 204 401 | ||
| Creditors Due After One Year | 454 448 | 454 448 | 454 448 | ||||||
| Creditors Due Within One Year | 141 968 | 104 325 | 160 979 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 633 | 181 484 | 143 318 | 190 545 | 185 912 | 142 906 | |||
| Net Current Assets Liabilities | 1 312 908 | 1 031 955 | 1 250 394 | 1 233 715 | 366 590 | 480 270 | 377 708 | 707 066 | 771 533 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 454 448 | 454 448 | 214 401 | 204 401 | 204 401 | 204 401 | 204 401 | ||
| Other Taxation Social Security Payable | 59 086 | 90 874 | 15 219 | 19 781 | 14 674 | 76 277 | 19 707 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 685 235 | 722 340 | 1 298 087 | 1 325 332 | 1 632 932 | 1 791 268 | 1 795 546 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 17 357 | 15 235 | 34 115 | 24 678 | 62 782 | 69 387 | 53 088 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 561 | 24 499 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 677 352 | 680 913 | 685 235 | ||||||
| Tangible Fixed Assets Depreciation | 388 030 | 461 253 | 506 003 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 73 223 | 59 747 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 997 | ||||||||
| Tangible Fixed Assets Disposals | 20 177 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 105 | 575 747 | 27 245 | 333 100 | 178 614 | 20 853 | |||
| Total Assets Less Current Liabilities | 1 602 230 | 1 251 615 | 1 429 626 | 1 401 419 | 928 557 | 926 164 | 964 616 | 1 285 462 | 1 226 874 |
| Trade Creditors Trade Payables | 94 196 | 219 096 | 89 317 | 75 751 | 86 694 | 109 095 | 112 368 | ||
| Trade Debtors Trade Receivables | 187 878 | 223 191 | 241 394 | 195 348 | 200 210 | 292 960 | 254 807 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 959 | 19 064 | 15 573 | ||||||
| Disposals Property Plant Equipment | 25 500 | 20 278 | 16 575 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 000 | 22 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 25th, April 2023 |
accounts | Free Download (9 pages) |
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