Wessex Ducting Services started in year 2014 as Private Limited Company with registration number 09031101. The Wessex Ducting Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wimborne at Unit 3 Telford Road. Postal code: BH21 7QN.
The firm has one director. James L., appointed on 4 March 2019. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Christopher S.. There were no ex secretaries.
| Office Address | Unit 3 Telford Road |
| Office Address2 | Ferndown Industrial Estate |
| Town | Wimborne |
| Post code | BH21 7QN |
| Country of origin | United Kingdom |
| Registration Number | 09031101 |
| Date of Incorporation | Thu, 8th May 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 04 March 2019
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Lucas Heat Ltd from Bournemouth, England. The abovementioned PSC is classified as "a limited company", 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. Another one in the persons with significant control register is Christopher S. This PSC owns 75,01-100% shares. Then there is Mary S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares.
Lucas Heat Ltd
93 Brassey Road, Bournemouth, BH9 1PS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06895602 |
| Notified on | 4 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher S.
| Notified on | 6 April 2016 |
| Ceased on | 4 March 2019 |
| Nature of control: |
75,01-100% shares |
Mary S.
| Notified on | 9 May 2017 |
| Ceased on | 21 January 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 180 847 | 252 803 | 294 385 | ||
| Current Assets | 210 007 | 210 007 | 286 245 | 353 054 | 500 850 |
| Debtors | 78 949 | 78 949 | 102 398 | 97 251 | 203 465 |
| Net Assets Liabilities | 181 452 | 192 002 | 323 296 | ||
| Other Debtors | 34 894 | 24 348 | 10 884 | ||
| Property Plant Equipment | 18 389 | 14 597 | 13 416 | ||
| Total Inventories | 3 000 | 3 000 | 3 000 | ||
| Cash Bank In Hand | 128 058 | 128 058 | 180 847 | ||
| Net Assets Liabilities Including Pension Asset Liability | 104 525 | 104 525 | 181 452 | ||
| Stocks Inventory | 3 000 | 3 000 | 3 000 | ||
| Tangible Fixed Assets | 22 955 | 22 955 | 18 389 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 104 425 | 104 425 | 181 352 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 782 | 18 653 | 23 125 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 079 | 3 291 | |||
| Average Number Employees During Period | 5 | 5 | 5 | ||
| Corporation Tax Payable | 27 194 | 19 584 | |||
| Creditors | 123 182 | 175 649 | 190 970 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 767 | 57 802 | 44 837 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 871 | 4 472 | |||
| Net Current Assets Liabilities | 81 570 | 81 570 | 163 063 | 177 405 | 309 880 |
| Other Creditors | 36 515 | 64 200 | 69 160 | ||
| Other Taxation Social Security Payable | 28 085 | 44 382 | |||
| Property Plant Equipment Gross Cost | 32 171 | 33 250 | 36 541 | ||
| Taxation Social Security Payable | 63 966 | 90 540 | |||
| Trade Creditors Trade Payables | 31 388 | 47 483 | 31 270 | ||
| Trade Debtors Trade Receivables | 67 504 | 72 903 | 192 581 | ||
| Capital Employed | 104 525 | 104 525 | 181 452 | ||
| Creditors Due Within One Year | 128 437 | 128 437 | 123 182 | ||
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 30 607 | 1 564 | |||
| Tangible Fixed Assets Cost Or Valuation | 30 607 | 32 171 | |||
| Tangible Fixed Assets Depreciation | 7 652 | 13 782 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 7 652 | 6 130 | |||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 090311010003, created on 25th October 2023 filed on: 25th, October 2023 |
mortgage | Free Download (13 pages) |
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