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Wessex Engineering Services Limited WIMBORNE

Wessex Engineering Services started in year 2014 as Private Limited Company with registration number 09020833. The Wessex Engineering Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wimborne at 7 & 8 Church Street. Postal code: BH21 1JH.

There is a single director in the company at the moment - Stuart R., appointed on 1 May 2014. In addition, a secretary was appointed - Claire M., appointed on 1 May 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Wessex Engineering Services Limited Address / Contact

Office Address 7 & 8 Church Street
Town Wimborne
Post code BH21 1JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09020833
Date of Incorporation Thu, 1st May 2014
Industry Other engineering activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Claire M.

Position: Secretary

Appointed: 01 May 2014

Stuart R.

Position: Director

Appointed: 01 May 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Stuart R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Claire M. This PSC owns 25-50% shares and has 25-50% voting rights.

Stuart R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Claire M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth22 331        
Balance Sheet
Cash Bank In Hand3 822        
Cash Bank On Hand3 82218 1201 23418 32812 21111 25952 87921 82418 444
Current Assets38 59137 50124 14531 36125 73527 07965 62647 61644 202
Debtors34 76919 38122 91113 0339 53412 6198 12423 64625 758
Net Assets Liabilities22 33116 97563245429524112 6953 834140
Net Assets Liabilities Including Pension Asset Liability22 331        
Property Plant Equipment1 4491 52217 04313 42612 3379 4037 3745 363 
Tangible Fixed Assets1 449        
Total Inventories    3 9903 2014 6232 146 
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve22 231        
Shareholder Funds22 331        
Other
Amount Specific Advance Or Credit Directors12 5579 7816 93713 0339 53412 6198 12423 64625 758
Amount Specific Advance Or Credit Made In Period Directors59 03486 70397 41180 10883 69198 008119 095117 342101 628
Amount Specific Advance Or Credit Repaid In Period Directors46 47789 479100 25574 01287 19094 923123 590101 82099 516
Accrued Liabilities Deferred Income1 5001 5901 6691 6741 6741 6741 6742 3942 514
Accumulated Depreciation Impairment Property Plant Equipment4849906 53810 50513 99117 12519 58319 7232 279
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 142 934-687-207-557-386 -68
Average Number Employees During Period 11111111
Bank Borrowings Overdrafts      2 2364 1254 444
Corporation Tax Payable14 76819 14616 01717 30017 05919 07626 99819 39820 413
Creditors17 41921 74415 18011 3757 2362 76317 76515 87511 481
Creditors Due Within One Year17 419        
Disposals Decrease In Depreciation Impairment Property Plant Equipment  133508627  1 647 
Disposals Property Plant Equipment  3048791 404  2 103 
Finance Lease Liabilities Present Value Total  15 18011 3757 2362 7632 763  
Increase Decrease In Property Plant Equipment  20 000      
Increase From Depreciation Charge For Year Property Plant Equipment 5065 6814 4754 1133 1342 4581 787215
Net Current Assets Liabilities21 17215 7572 007954-2 462-4 61224 48715 3658 438
Number Shares Allotted100        
Number Shares Issued Fully Paid 100100100100100100100100
Par Value Share111111111
Property Plant Equipment Gross Cost1 9332 51223 58123 93126 32826 52826 95725 0863 075
Provisions2903043 2382 5512 3441 7871 4011 019951
Provisions For Liabilities Balance Sheet Subtotal2903043 2382 5512 3441 7871 4011 019951
Provisions For Liabilities Charges290        
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Additions1 933        
Tangible Fixed Assets Cost Or Valuation1 933        
Tangible Fixed Assets Depreciation484        
Tangible Fixed Assets Depreciation Charged In Period484        
Total Additions Including From Business Combinations Property Plant Equipment 57921 3731 2293 801200429232149
Total Assets Less Current Liabilities22 62117 27919 05014 3809 8754 79131 86120 72812 572
Trade Creditors Trade Payables    9015090360108
Trade Debtors Trade Receivables22 2129 60015 974      
Additional Provisions Increase From New Provisions Recognised       -382 
Advances Credits Directors12 557        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 18th, December 2023 		Free Download (7 pages)

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