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Wessex Maintenance Limited BOURNEMOUTH

Wessex Maintenance started in year 2014 as Private Limited Company with registration number 09260454. The Wessex Maintenance company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bournemouth at 185 Stewart Road. Postal code: BH8 8PB.

The company has one director. Jamie M., appointed on 13 October 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Wessex Maintenance Limited Address / Contact

Office Address 185 Stewart Road
Town Bournemouth
Post code BH8 8PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09260454
Date of Incorporation Mon, 13th Oct 2014
Industry General cleaning of buildings
End of financial Year 30th December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Fri, 30th Dec 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Jamie M.

Position: Director

Appointed: 13 October 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Jamie M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jamie M.

Notified on 11 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312020-12-312021-12-302022-12-30
Net Worth508       
Balance Sheet
Cash Bank On Hand2 1071 5443 1702 0032 1461 8436 01910 387
Current Assets2 1071 5446 8186 0114 1463 8438 49221 814
Debtors  3 6482 008  4739 427
Net Assets Liabilities  14 3791 8393 972-5 851-13 0239 887
Other Debtors   736  473 
Property Plant Equipment4 9767 16610 38722 07421 22118 26815 31520 966
Total Inventories   2 0002 0002 0002 000 
Cash Bank In Hand2 107       
Net Assets Liabilities Including Pension Asset Liability508       
Tangible Fixed Assets4 976       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve507       
Shareholder Funds508       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 2443 3476 7809 52312 47615 42918 38214 913
Average Number Employees During Period   42310 
Bank Borrowings Overdrafts   7 1364 83617 26212 2479 495
Corporation Tax Payable1 3624 1984 1985 5392 7452 745 2 934
Creditors6 5757 9572 82619 11016 55917 26212 2479 495
Increase From Depreciation Charge For Year Property Plant Equipment 2 1033 4332 7432 9532 9532 9532 751
Net Current Assets Liabilities-4 468-6 4133 992-13 099-12 413-6 857-16 091-1 584
Number Shares Issued Fully Paid 11     
Other Creditors5 2133 711-1 37210 54910 6844 93318 75016 157
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       6 220
Other Disposals Property Plant Equipment       6 220
Other Taxation Social Security Payable 48  108 3721 285
Par Value Share111     
Property Plant Equipment Gross Cost6 22010 51317 16731 59733 69733 69733 69735 879
Total Additions Including From Business Combinations Property Plant Equipment 4 2936 65414 4302 100  8 402
Total Assets Less Current Liabilities50875314 3798 9758 80811 411-77619 382
Trade Debtors Trade Receivables  3 6481 272   9 427
Creditors Due Within One Year6 575       
Fixed Assets4 976       
Number Shares Allotted1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions6 655       
Tangible Fixed Assets Cost Or Valuation6 220       
Tangible Fixed Assets Depreciation1 244       
Tangible Fixed Assets Depreciation Charged In Period1 244       
Tangible Fixed Assets Disposals435       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Wednesday 4th October 2023
filed on: 11th, October 2023 		Free Download (3 pages)

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