Founded in 1998, Wessex Fire And Security, classified under reg no. 03541805 is an active company. Currently registered at N/a SP7 8PJ, Shaftesbury the company has been in the business for twenty six years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023. Since Wed, 11th Nov 1998 Wessex Fire And Security Limited is no longer carrying the name Wessex Security Solutions.
At present there are 3 directors in the the firm, namely Russell M., Alistair M. and Simon M.. In addition one secretary - Simon M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Anthony M. who worked with the the firm until 27 November 1999.
| Office Address | N/a |
| Office Address2 | Wincombe Lane |
| Town | Shaftesbury |
| Post code | SP7 8PJ |
| Country of origin | United Kingdom |
| Registration Number | 03541805 |
| Date of Incorporation | Tue, 7th Apr 1998 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 26 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 March 2004
Position: Director
Appointed: 01 March 2004
Position: Secretary
Appointed: 27 November 1999
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Wessex Group Limited from Shaftesbury, England. This PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Wessex Group Limited
Wessex Group Wincombe Lane, Shaftesbury, Dorset, SP7 8PJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02457125 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Wessex Security Solutions | November 11, 1998 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 901 094 | 2 706 964 | 2 457 920 |
| Current Assets | 4 600 547 | 4 474 057 | 4 371 912 |
| Debtors | 1 071 675 | 1 322 862 | 1 392 886 |
| Net Assets Liabilities | 2 220 361 | 2 554 995 | 2 497 757 |
| Other Debtors | 70 198 | 74 856 | 58 635 |
| Property Plant Equipment | 211 637 | 442 078 | 598 598 |
| Total Inventories | 627 778 | 444 231 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 129 489 | 134 272 | 138 542 |
| Accumulated Depreciation Impairment Property Plant Equipment | 481 200 | 420 128 | 450 017 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 417 190 | 392 645 | |
| Administrative Expenses | 2 351 755 | 2 133 234 | 2 399 676 |
| Amounts Owed By Group Undertakings | 66 901 | 336 421 | 231 837 |
| Amounts Owed To Group Undertakings | 72 141 | 20 599 | 24 913 |
| Average Number Employees During Period | 76 | 77 | 80 |
| Cost Sales | 4 008 692 | 4 951 787 | 5 106 479 |
| Creditors | 7 186 | 69 973 | 227 047 |
| Deferred Tax Asset Debtors | 26 864 | ||
| Dividends Paid | 160 000 | 100 000 | 400 000 |
| Finance Lease Liabilities Present Value Total | 7 186 | 69 973 | 227 047 |
| Fixed Assets | 234 718 | 460 376 | 612 626 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 474 | 11 756 | |
| Gross Profit Loss | 2 074 790 | 2 634 889 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 783 | 4 270 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 172 625 | 228 214 | |
| Intangible Assets | 23 081 | 18 298 | 14 028 |
| Intangible Assets Gross Cost | 152 570 | 152 570 | |
| Interest Payable Similar Charges Finance Costs | 3 620 | 5 152 | 9 910 |
| Net Current Assets Liabilities | 1 992 829 | 2 192 381 | 2 207 394 |
| Operating Profit Loss | 141 400 | 521 033 | |
| Other Creditors | 1 346 996 | 1 477 665 | 1 367 640 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 233 697 | 198 325 | |
| Other Disposals Property Plant Equipment | 247 821 | 206 236 | |
| Other Interest Receivable Similar Income Finance Income | 2 182 | 272 | 7 026 |
| Other Operating Income Format1 | 418 365 | 19 378 | |
| Other Taxation Social Security Payable | 460 363 | 298 253 | 311 306 |
| Prepayments Accrued Income | 72 862 | 63 886 | 57 057 |
| Profit Loss | 112 845 | 434 634 | 342 762 |
| Profit Loss On Ordinary Activities Before Tax | 139 962 | 516 153 | 427 633 |
| Property Plant Equipment Gross Cost | 692 837 | 862 206 | 1 048 615 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 789 | 95 216 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 117 | 81 519 | 84 871 |
| Total Assets Less Current Liabilities | 2 227 547 | 2 652 757 | 2 820 020 |
| Trade Creditors Trade Payables | 728 218 | 485 159 | 460 659 |
| Trade Debtors Trade Receivables | 834 850 | 847 699 | 1 045 357 |
| Turnover Revenue | 6 083 482 | 7 586 676 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Tue, 28th Feb 2023 filed on: 23rd, October 2023 |
accounts | Free Download (21 pages) |
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