Wesbart Limited in Horsham, RH12 5TW

Description

Data updated on: 01-11-2023

This company is located in Horsham registered with number: 01430256. The company was set up in 1979. The main office of the company is located at 38 38 Chennells Way . The area code is RH12 5TW. The enterprise's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. The firm's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-03-01.

Denise P. and Nigel P. are the company's directors and have been managing the firm since 1994. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Denise P. as a secretary since the appointment on June 20, 2021.

Nigel P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 432 252	1 660 133	1 735 200

Balance Sheet
Cash Bank In Hand	556 689	672 340	272 581
Cash Bank On Hand			272 581	567 039	449 796	423 245	415 903	432 894	362 902
Current Assets	577 958	723 325	327 541	591 136	473 744	436 529	434 207	445 900	404 168
Debtors	21 269	50 985	54 960	24 097	23 948	13 284	18 304	13 006	41 266
Net Assets Liabilities			2 279 228	2 546 066	2 719 283	2 715 184	2 720 379	3 034 812	3 004 850
Net Assets Liabilities Including Pension Asset Liability	1 432 252	1 660 133	1 735 200
Other Debtors			31 488	2 818	2 920	3 072	3 304	3 006	31 266
Property Plant Equipment			2 211 048	2 329 364	2 323 256	2 318 079	2 297 058	2 576 701	2 554 972
Tangible Fixed Assets	957 828	1 005 435	1 667 020

Capital & Reserves
Called Up Share Capital	15 258	15 258	15 258
Profit Loss Account Reserve	1 222 752	1 450 633	1 525 700
Shareholder Funds	1 432 252	1 660 133	1 735 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 640	26 851	32 959	38 136	59 157	46 245	67 974
Amounts Owed To Group Undertakings			118 927	249 266	15 037	4 364	3 655	2 920	8 645
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings			300 000	274 217	247 631	221 589	193 187	163 763	133 711
Bank Borrowings Overdrafts			274 217	247 631	220 217	193 188	163 762	133 276	101 939
Creditors			274 217	247 631	220 217	193 188	163 762	133 276	101 939
Creditors Due After One Year			274 217
Creditors Due Within One Year	303 379	257 561	175 746
Fixed Assets	1 157 828	1 205 435	2 411 048	2 529 364	2 523 256	2 518 079	2 497 058	2 776 701	2 754 972
Increase From Depreciation Charge For Year Property Plant Equipment				7 211	6 108	5 177	21 021	20 357	21 729
Investments Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	274 579	465 764	151 795	271 991	422 741	395 807	391 763	395 360	355 190
Number Shares Allotted		15 258	15 258
Other Creditors			1 801	2 602	3 424	2 883	3 803	3 430	2 745
Other Investments Other Than Loans			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Other Taxation Social Security Payable			29 235	40 691	5 128	5 074	5 531	13 674	5 816
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 230 688	2 356 215	2 356 215	2 356 215	2 356 215	2 622 946
Provisions For Liabilities Balance Sheet Subtotal			9 398	7 658	6 497	5 514	4 680	3 973	3 373
Provisions For Liabilities Charges	155	11 066	9 398
Secured Debts			300 000
Share Capital Allotted Called Up Paid	15 258	15 258	15 258
Share Premium Account	194 242	194 242	194 242
Tangible Fixed Assets Additions		64 600	684 059
Tangible Fixed Assets Cost Or Valuation	1 044 820	1 109 420	1 793 479
Tangible Fixed Assets Depreciation	86 992	103 985	126 459
Tangible Fixed Assets Depreciation Charged In Period		16 993	22 474
Total Additions Including From Business Combinations Property Plant Equipment				525
Total Assets Less Current Liabilities	1 432 407	1 671 199	2 562 843	2 801 355	2 945 997	2 913 886	2 888 821	3 172 061	3 110 162
Total Increase Decrease From Revaluations Property Plant Equipment				125 002				266 731
Trade Debtors Trade Receivables			23 472	21 279	21 028	10 212	15 000	10 000	10 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-33 269
Trade Creditors Trade Payables							30	29

Company staff

Denise P.

Role: Secretary

Appointed: 20 June 2021

Latest update: 29 December 2023

Denise P.

Role: Director

Appointed: 28 January 1994

Latest update: 29 December 2023

Nigel P.

Role: Director

Appointed: 01 February 1991

Latest update: 29 December 2023

People with significant control

Nigel P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Wesbart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise P.

Denise P.

Nigel P.

Georgina P.

Ronald P.

People with significant control

Nigel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Wesbart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise P.

Denise P.

Nigel P.

Georgina P.

Ronald P.

People with significant control

Nigel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016