Wessington Cabins started in year 1973 as Private Limited Company with registration number 01106914. The Wessington Cabins company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Wilts at London Rd.. Postal code: SN11 0AP.
The firm has 2 directors, namely Andrew B., John B.. Of them, John B. has been with the company the longest, being appointed on 26 October 1991 and Andrew B. has been with the company for the least time - from 30 October 2013. Currenlty, the firm lists one former director, whose name is Doreen B. and who left the the firm on 1 December 1992. In addition, there is one former secretary - Vivien B. who worked with the the firm until 8 September 2015.
| Office Address | London Rd. |
| Office Address2 | Calne |
| Town | Wilts |
| Post code | SN11 0AP |
| Country of origin | United Kingdom |
| Registration Number | 01106914 |
| Date of Incorporation | Fri, 6th Apr 1973 |
| Industry | Other manufacturing n.e.c. |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st March |
| Company age | 51 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 30 October 2013
Position: Director
Appointed: 26 October 1991
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Andrew B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrew B.
| Notified on | 1 July 2016 |
| Ceased on | 28 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 116 792 | 123 009 | 86 343 | 104 980 |
| Balance Sheet | ||||
| Cash Bank In Hand | 5 003 | 927 | 11 615 | 8 359 |
| Current Assets | 199 754 | 171 524 | 158 303 | 140 978 |
| Debtors | 82 178 | 39 217 | 29 129 | 24 995 |
| Net Assets Liabilities Including Pension Asset Liability | 116 792 | 123 009 | 86 343 | 104 980 |
| Stocks Inventory | 112 573 | 131 380 | 117 559 | 107 624 |
| Tangible Fixed Assets | 218 383 | 201 761 | 187 905 | 202 143 |
| Reserves/Capital | ||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 |
| Profit Loss Account Reserve | 106 792 | 113 009 | 76 343 | 94 980 |
| Shareholder Funds | 116 792 | 123 009 | 86 343 | 104 980 |
| Other | ||||
| Creditors Due After One Year | 43 506 | 33 755 | 13 916 | 73 429 |
| Creditors Due Within One Year | 229 302 | 192 062 | 220 545 | 134 044 |
| Net Current Assets Liabilities | -29 548 | -20 538 | -62 242 | 6 934 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 28 537 | 24 459 | 25 404 | 30 668 |
| Secured Debts | 136 450 | 145 849 | 109 681 | 92 098 |
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 |
| Tangible Fixed Assets Additions | 56 062 | |||
| Tangible Fixed Assets Cost Or Valuation | 860 424 | 861 076 | 850 253 | 881 023 |
| Tangible Fixed Assets Depreciation | 642 041 | 659 315 | 662 348 | 678 880 |
| Tangible Fixed Assets Depreciation Charged In Period | 41 712 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 180 | |||
| Tangible Fixed Assets Disposals | 25 292 | |||
| Total Assets Less Current Liabilities | 188 835 | 181 223 | 125 663 | 209 077 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy