Founded in 1978, Wessex Power Technology, classified under reg no. 01406286 is an active company. Currently registered at Wahn Fried DT11 9EX, Winterborne Zelston the company has been in the business for 46 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Alexander B., Jeremy R.. Of them, Jeremy R. has been with the company the longest, being appointed on 11 May 2009 and Alexander B. has been with the company for the least time - from 6 April 2017. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Wahn Fried |
Town | Winterborne Zelston |
Post code | DT11 9EX |
Country of origin | United Kingdom |
Registration Number | 01406286 |
Date of Incorporation | Wed, 20th Dec 1978 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st December |
Company age | 46 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of PSCs who own or control the company consists of 5 names. As BizStats established, there is Jeremy R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Alexander B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jeremy R., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jeremy R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Alexander B.
Notified on | 29 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Alexander B.
Notified on | 29 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie B.
Notified on | 6 April 2016 |
Ceased on | 29 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 659 879 | 937 443 | 1 193 187 | 1 738 588 | 2 473 927 | 3 295 724 | 3 845 997 |
Current Assets | 1 181 353 | 1 481 544 | 1 792 023 | 2 334 161 | 3 234 114 | ||
Debtors | 293 729 | 325 278 | 374 059 | 364 289 | 436 514 | 266 918 | 302 596 |
Net Assets Liabilities | 807 443 | 1 141 891 | 1 589 138 | 2 067 332 | 2 770 521 | 3 444 144 | 4 012 888 |
Other Debtors | 136 | 6 273 | 13 346 | ||||
Property Plant Equipment | 80 313 | 84 254 | 103 230 | 114 348 | 93 150 | 78 473 | 75 246 |
Total Inventories | 227 745 | 218 823 | 224 777 | 231 284 | 323 674 | 263 900 | 284 028 |
Other | |||||||
Accrued Liabilities Deferred Income | 69 386 | 59 011 | |||||
Accumulated Amortisation Impairment Intangible Assets | 80 000 | 100 000 | 120 000 | 140 000 | 160 000 | 180 000 | 202 194 |
Accumulated Depreciation Impairment Property Plant Equipment | 159 212 | 178 572 | 76 390 | 102 470 | 129 227 | 149 707 | 173 908 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 301 | 45 496 | 37 198 | 5 559 | |||
Amounts Owed To Directors | 796 | 1 420 | |||||
Average Number Employees During Period | 11 | 11 | 10 | 10 | 10 | 10 | 10 |
Corporation Tax Payable | 238 870 | 224 973 | 209 128 | ||||
Creditors | 561 795 | 511 192 | 369 292 | 424 139 | 583 697 | 468 812 | 500 232 |
Deferred Income | 30 822 | 26 826 | 4 774 | 2 387 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -128 702 | ||||||
Disposals Property Plant Equipment | -128 702 | ||||||
Fixed Assets | 200 313 | 184 254 | 183 230 | 174 348 | 133 150 | ||
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 22 194 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 360 | 26 520 | 26 080 | 26 757 | 20 480 | 24 201 | |
Intangible Assets | 120 000 | 100 000 | 80 000 | 60 000 | 40 000 | 20 000 | 21 740 |
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 223 934 |
Net Current Assets Liabilities | 619 558 | 970 352 | 1 422 731 | 1 910 022 | 2 650 417 | ||
Other Creditors | 315 856 | 196 709 | 28 512 | 172 | 172 | 79 119 | 5 307 |
Other Inventories | 227 745 | 218 823 | 224 777 | 231 284 | 323 674 | ||
Other Payables Accrued Expenses | 8 569 | 8 188 | 7 788 | 47 092 | 61 641 | ||
Other Provisions Balance Sheet Subtotal | 13 046 | 12 059 | 16 487 | ||||
Other Taxation Payable | 55 507 | 78 435 | 114 769 | ||||
Prepayments | 10 584 | 15 244 | 12 077 | 15 667 | 16 284 | ||
Prepayments Accrued Income | 13 346 | 15 137 | |||||
Property Plant Equipment Gross Cost | 239 525 | 262 826 | 179 620 | 216 818 | 222 377 | 228 180 | 249 154 |
Provisions For Liabilities Balance Sheet Subtotal | 12 428 | 12 715 | 16 823 | 17 038 | 13 046 | ||
Taxation Social Security Payable | 31 632 | 40 185 | 65 487 | 50 873 | 58 963 | ||
Total Additions Including From Business Combinations Intangible Assets | 23 934 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 802 | 20 974 | |||||
Total Assets Less Current Liabilities | 819 871 | 1 154 606 | 1 605 961 | 2 084 370 | 2 783 567 | ||
Trade Creditors Trade Payables | 101 736 | 133 712 | 114 533 | 157 373 | 223 106 | 86 285 | 110 597 |
Trade Debtors Trade Receivables | 283 145 | 309 898 | 361 982 | 348 622 | 413 957 | 253 572 | 287 459 |
Unpaid Contributions To Pension Schemes | 175 | 1 002 | 781 | 946 | |||
Useful Life Intangible Assets Years | 10 | 5 | |||||
Useful Life Property Plant Equipment Years | 3 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, May 2023 |
accounts | Free Download (8 pages) |
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