Wessex Group started in year 1990 as Private Limited Company with registration number 02457125. The Wessex Group company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Shaftesbury at Wessex House. Postal code: SP7 8PJ. Since Friday 7th March 1997 Wessex Group Limited is no longer carrying the name Wessex Electricals (management).
Currently there are 4 directors in the the company, namely Donna H., Robert H. and Simon M. and others. In addition one secretary - Simon M. - is with the firm. As of 15 May 2024, there were 3 ex directors - Anthony B., Anthony M. and others listed below. There were no ex secretaries.
| Office Address | Wessex House |
| Office Address2 | Wincombe Lane |
| Town | Shaftesbury |
| Post code | SP7 8PJ |
| Country of origin | United Kingdom |
| Registration Number | 02457125 |
| Date of Incorporation | Mon, 8th Jan 1990 |
| Industry | Combined facilities support activities |
| End of financial Year | 29th February |
| Company age | 34 years old |
| Account next due date | Sat, 30th Nov 2024 (199 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 April 2015
Position: Director
Appointed: 16 August 2005
Position: Secretary
Appointed: 27 November 1999
Position: Director
Appointed: 02 September 1998
Position: Director
Appointed: 02 September 1998
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Simon M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alistair M. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Wessex Electricals (management) | March 7, 1997 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 276 784 | 117 971 | 155 306 |
| Current Assets | 602 457 | 488 293 | 488 466 |
| Debtors | 311 581 | 370 322 | 333 160 |
| Other Debtors | 228 693 | 274 217 | 213 038 |
| Property Plant Equipment | 1 775 564 | 1 692 545 | 1 657 690 |
| Total Inventories | 14 092 | 1 248 215 | |
| Other | |||
| Accrued Liabilities Deferred Income | 65 062 | 42 349 | 1 295 668 |
| Accumulated Amortisation Impairment Intangible Assets | 19 500 | 19 500 | 19 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 427 263 | 524 032 | 601 381 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 495 | 81 680 | |
| Administrative Expenses | 4 288 208 | 4 699 695 | |
| Amortisation Expense Intangible Assets | 67 922 | 67 753 | |
| Amounts Owed To Group Undertakings | 601 092 | 906 081 | 683 533 |
| Average Number Employees During Period | 22 | 19 | 20 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 291 599 | 645 093 | 827 260 |
| Cash Cash Equivalents | 4 842 249 | 3 886 528 | 5 542 679 |
| Corporation Tax Payable | 49 448 | 34 989 | 46 410 |
| Cost Sales | 11 934 094 | 13 975 491 | |
| Creditors | 936 166 | 1 138 726 | 938 711 |
| Current Tax For Period | 49 447 | 34 987 | 46 410 |
| Deferred Tax Asset Debtors | 40 182 | 14 514 | 23 631 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 995 | 96 746 | 107 650 |
| Dividends Paid Classified As Financing Activities | -197 400 | -179 776 | -349 356 |
| Equity Securities Held | 1 | 1 | 1 |
| Finance Lease Liabilities Present Value Total | 36 022 | 137 980 | 256 779 |
| Finance Lease Payments Owing Minimum Gross | 191 174 | 307 000 | 232 557 |
| Finished Goods Goods For Resale | 14 092 | 375 653 | 268 191 |
| Fixed Assets | 1 779 876 | 1 696 798 | 1 661 884 |
| Further Item Tax Increase Decrease Component Adjusting Items | -627 | -2 441 | -529 |
| Gain Loss On Disposals Property Plant Equipment | 101 636 | 185 101 | |
| Government Grant Income | 1 073 919 | 74 860 | |
| Increase From Amortisation Charge For Year Intangible Assets | 59 | 67 240 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 312 | 106 042 | |
| Intangible Assets | 259 569 | 191 816 | 58 |
| Intangible Assets Gross Cost | 19 500 | 19 500 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 614 | 11 707 | |
| Interest Income On Bank Deposits | 3 487 | 455 | 11 440 |
| Interest Paid Classified As Operating Activities | -8 616 | -11 707 | -19 457 |
| Interest Payable Similar Charges Finance Costs | 8 616 | 11 707 | 19 457 |
| Interest Received Classified As Investing Activities | -3 487 | -455 | -11 440 |
| Investments | 4 136 | 4 136 | 4 136 |
| Investments Fixed Assets | 4 136 | 4 136 | 4 136 |
| Investments In Subsidiaries | 4 136 | 4 136 | 4 136 |
| Loss Gain From Write-downs Reversals Inventories | -23 592 | 29 031 | 21 173 |
| Net Current Assets Liabilities | -333 709 | -650 433 | -450 245 |
| Net Finance Income Costs | 3 487 | 455 | 11 440 |
| Other Creditors | 63 554 | 24 534 | 253 280 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 543 | 28 693 | |
| Other Disposals Property Plant Equipment | 4 745 | 39 186 | |
| Other Interest Receivable Similar Income Finance Income | 455 | 11 440 | |
| Payments Received On Account | 624 376 | 517 703 | 584 187 |
| Payments To Acquire Own Shares | -250 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 600 | 29 668 | 30 766 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 16 086 | 40 422 | 185 366 |
| Profit Loss | 198 919 | 29 974 | 514 630 |
| Property Plant Equipment Gross Cost | 2 202 827 | 2 216 577 | 2 259 071 |
| Social Security Costs | 24 023 | 22 736 | |
| Staff Costs Employee Benefits Expense | 611 472 | 637 064 | 638 406 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 691 | 86 769 | 203 536 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -20 090 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 42 655 | -13 606 | 24 485 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 109 | 83 | 1 093 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 67 442 | 131 733 | 154 060 |
| Total Assets Less Current Liabilities | 1 446 167 | 1 046 365 | 1 211 639 |
| Trade Creditors Trade Payables | 116 826 | 1 202 216 | 2 705 730 |
| Trade Debtors Trade Receivables | 463 | 815 | 1 457 |
| Wages Salaries | 561 849 | 584 660 | 580 634 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Tuesday 28th February 2023 filed on: 23rd, October 2023 |
accounts | Free Download (38 pages) |
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