Founded in 1988, Wessex Slate And Tile Roofing Services, classified under reg no. 02303728 is an active company. Currently registered at Moorland Business Park TR9 6HJ, Indian Queens the company has been in the business for thirty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 12th Nov 1997 Wessex Slate And Tile Roofing Services Ltd is no longer carrying the name Wessex Slate Supplies.
At present there are 3 directors in the the firm, namely Natalie L., Richard L. and Peter L.. In addition one secretary - Natalie L. - 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 - Sheila L. who worked with the the firm until 21 December 2015.
| Office Address | Moorland Business Park |
| Office Address2 | Moorland Road |
| Town | Indian Queens |
| Post code | TR9 6HJ |
| Country of origin | United Kingdom |
| Registration Number | 02303728 |
| Date of Incorporation | Tue, 11th Oct 1988 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 14 July 2023
Position: Secretary
Appointed: 29 March 2021
Position: Director
Appointed: 16 July 2002
Position: Director
Appointed: 01 April 1991
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Westlands Holdings Limited from St. Columb, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Westlands Holdings Limited
Moorland Business Park Moorland Road, Indian Queens, St. Columb, TR9 6HJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales Company Register |
| Registration number | 05482687 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Wessex Slate Supplies | November 12, 1997 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 130 | 489 | 97 298 | 109 736 | 293 888 | 87 309 | 92 314 |
| Current Assets | 709 515 | 896 535 | 1 079 494 | 941 244 | 1 287 317 | 1 334 261 | 1 413 634 |
| Debtors | 652 628 | 777 830 | 888 366 | 755 062 | 918 183 | 1 146 623 | 1 218 297 |
| Net Assets Liabilities | 389 843 | 485 873 | 753 691 | 689 433 | 798 156 | 777 449 | 877 714 |
| Other Debtors | 111 873 | 122 385 | 79 772 | 132 441 | 206 635 | 205 856 | 173 695 |
| Property Plant Equipment | 45 780 | 42 447 | 161 794 | 148 436 | 105 197 | 238 372 | 234 043 |
| Total Inventories | 56 757 | 118 216 | 93 830 | 76 446 | 75 246 | 100 329 | 103 023 |
| Other | |||||||
| Audit Fees Expenses | 2 700 | 4 170 | |||||
| Other Non-audit Services Fees | 2 867 | 2 672 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 160 314 | 179 765 | 195 153 | 228 434 | 252 289 | 363 603 | 479 174 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 923 | ||||||
| Amounts Owed By Related Parties | 440 550 | 338 795 | |||||
| Average Number Employees During Period | 25 | 25 | 25 | 25 | 25 | 25 | 27 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 87 044 | 134 834 | |||||
| Corporation Tax Payable | 63 177 | 11 858 | |||||
| Creditors | 11 660 | 11 121 | 47 825 | 63 718 | 198 461 | 299 771 | 241 905 |
| Finance Lease Payments Owing Minimum Gross | 69 002 | 102 527 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 894 | 3 894 | 324 | 5 006 | 5 006 | 5 006 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 451 | 28 416 | 57 281 | 50 393 | 111 314 | 125 871 | |
| Net Current Assets Liabilities | 363 366 | 461 649 | 667 121 | 632 918 | 913 791 | 884 139 | 930 044 |
| Other Creditors | 22 278 | 99 151 | 47 803 | 36 220 | 6 023 | 13 124 | 14 184 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 000 | ||||||
| Other Disposals Property Plant Equipment | 24 000 | ||||||
| Other Taxation Social Security Payable | 53 512 | 61 883 | 82 757 | 34 696 | 89 230 | 27 122 | 72 547 |
| Property Plant Equipment Gross Cost | 206 094 | 222 212 | 356 947 | 376 870 | 357 486 | 601 975 | 713 217 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 643 | 7 102 | 27 399 | 28 203 | 22 371 | 45 291 | 44 468 |
| Total Assets Less Current Liabilities | 409 146 | 504 096 | 828 915 | 781 354 | 1 018 988 | 1 122 511 | 1 164 087 |
| Trade Creditors Trade Payables | 236 392 | 234 090 | 260 636 | 198 601 | 224 756 | 310 593 | 319 942 |
| Trade Debtors Trade Receivables | 345 881 | 395 759 | 354 712 | 283 826 | 351 265 | 518 157 | 541 963 |
| Amount Specific Advance Or Credit Directors | 45 234 | 87 562 | 74 406 | 89 622 | 99 907 | 96 557 | 75 435 |
| Amount Specific Advance Or Credit Made In Period Directors | 45 285 | 91 546 | 74 844 | 96 418 | 100 285 | 102 492 | 78 878 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 59 000 | 45 234 | 88 000 | 81 202 | 90 000 | 105 842 | 100 000 |
| Amounts Owed By Group Undertakings | 174 861 | 237 486 | 440 550 | 338 795 | 360 283 | 422 610 | 502 639 |
| Amounts Recoverable On Contracts | 20 013 | 22 200 | 13 332 | ||||
| Bank Borrowings Overdrafts | 24 951 | 25 748 | 180 000 | 143 333 | 53 333 | ||
| Bank Overdrafts | 24 951 | 25 748 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 028 | 26 538 | 10 300 | ||||
| Disposals Property Plant Equipment | 13 054 | 48 145 | 10 300 | ||||
| Finance Lease Liabilities Present Value Total | 11 660 | 11 121 | 47 825 | 63 718 | 33 517 | 59 283 | 36 917 |
| Finished Goods | 56 757 | 118 216 | 93 830 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Provisions | 7 643 | 7 102 | 27 399 | 28 203 | 22 371 | 45 291 | 44 468 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 118 | 147 789 | 28 761 | 244 489 | 121 542 | ||
| Total Borrowings | 45 627 | 50 883 | 69 002 | ||||
| Additional Provisions Increase From New Provisions Recognised | -5 832 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 22 920 | -823 | |||||
| Merchandise | 76 446 | 75 246 | 100 329 | 103 023 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, November 2023 |
accounts | Free Download (11 pages) |
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