Wessex Freight Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

Wessex Freight started conducting its business in 2000 as a Private Limited Company registered with number: 03953530. This firm has been active for 24 years and it's currently active. The company's headquarters is registered in Southampton at 104 Solent Business Centre. You can also locate this business by the zip code, SO15 0HW. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-07-31 is the last time the company accounts were filed.

Considering the company's constant expansion, it became necessary to choose additional directors: Barry H. and Gary J. who have been participating in joint efforts since September 2019 to fulfil their statutory duties for the following company.

Gary J. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	627 616	663 578	707 513	1 381 918

Balance Sheet
Cash Bank On Hand					1 165 453	1 239 097	1 427 615	2 031 867	2 340 360	2 685 884	2 003 846	2 227 823
Current Assets	917 698	1 384 776	1 579 333	1 895 376	2 000 388	2 717 096	2 559 608	3 200 313	3 109 669	3 412 995	2 811 759	2 773 371
Debtors	654 899	1 098 217	946 757	1 239 477	834 935	1 477 999	1 131 993	1 168 446	769 309	727 111	807 913	545 548
Net Assets Liabilities					1 565 123	1 820 279	2 008 610	2 639 073	2 843 033	3 058 610	3 237 623	3 334 812
Other Debtors					2 500	130 163	2 401
Property Plant Equipment					55 403	51 240			285	1 013	710 067	714 304
Cash Bank In Hand	262 799	286 559	437 896	655 899
Net Assets Liabilities Including Pension Asset Liability	627 616	663 578	707 513	1 381 918
Tangible Fixed Assets	64 806	67 656	67 453	74 958

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	627 516	663 478	707 413	1 381 818
Shareholder Funds	627 616	663 578	707 513	1 381 918

Other Financial Data
Accrued Liabilities Deferred Income						155 916	2 400	2 400	2 400	2 401	2 401	2 399
Accumulated Amortisation Impairment Intangible Assets					16 000	16 000	16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment					241 189	258 061	296 593	296 593	296 641	296 911	297 476	298 780
Additions Other Than Through Business Combinations Property Plant Equipment						12 709
Amounts Owed By Directors						125 000	123 528	124 293	150 549	-1 183	9 518	14 167
Average Number Employees During Period								4	5	5	5	5
Bank Borrowings Overdrafts										32 404	25 513
Corporation Tax Payable					31 918	102 515	109 761	189 715	84 033	86 416	78 866
Creditors					490 668	701 081	550 998	561 240	266 921	355 205	283 984	152 645
Deferred Tax Liabilities										192	218
Dividends Paid On Shares						134 373	152 654	170 023	145 119	145 962	142 993	143 381
Fixed Assets	64 806	67 656	67 453	74 958		16 872			284	1 013	710 067	714 304
Increase Decrease In Depreciation Impairment Property Plant Equipment							16 872		48	270	564	1 304
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										192	26
Increase From Depreciation Charge For Year Property Plant Equipment						16 872	16 872		48	270	564	1 304
Intangible Assets Gross Cost					16 000	16 000	16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	562 810	595 922	640 060	1 306 960	1 509 720	1 844 082	2 008 610	2 639 073	2 842 748	3 057 789	2 527 775	2 620 726
Other Creditors					341 834	327 636	422	458	286	337	407	437
Other Taxation Social Security Payable					-3 168	-2 072	24 024	45 936	50 727	36 047	2 173
Prepayments Accrued Income									6 165
Property Plant Equipment Gross Cost					296 592	309 301	296 593	296 593	296 926	297 924	1 007 542	1 013 084
Taxation Including Deferred Taxation Balance Sheet Subtotal										-192	-218	-218
Taxation Social Security Payable											81 039	69 194
Total Additions Including From Business Combinations Property Plant Equipment									333	999	709 618	5 541
Total Assets Less Current Liabilities	627 616	663 578	707 513	1 381 918		1 820 279	2 008 610	2 639 073	2 843 033	3 058 802	3 237 841	3 335 030
Trade Creditors Trade Payables					120 084	431 741	414 391	322 731	129 475	197 601	174 625	80 615
Trade Debtors Trade Receivables					832 435	1 347 836	1 006 064	1 044 153	612 595	728 294	798 395	531 381
Creditors Due Within One Year	354 888	788 854	744 593	588 416
Tangible Fixed Assets Additions		25 404	22 281	32 495
Tangible Fixed Assets Cost Or Valuation	197 860	223 264	245 545	278 040
Tangible Fixed Assets Depreciation	133 054	155 608	178 092	203 082
Tangible Fixed Assets Depreciation Charged In Period		22 554	22 484	24 990

Company staff

Barry H.

Role: Director

Appointed: 01 September 2019

Latest update: 20 March 2024

Gary J.

Role: Director

Appointed: 01 June 2000

Latest update: 20 March 2024

Brian T.

Role: Director

Appointed: 01 August 2010

Resigned: 23 September 2011

Latest update: 20 March 2024

Jane S.

Role: Secretary

Appointed: 30 September 2006

Resigned: 12 March 2020

Latest update: 20 March 2024

Maurice R.

Role: Secretary

Appointed: 03 October 2001

Resigned: 30 September 2006

Latest update: 20 March 2024

Paul H.

Role: Secretary

Appointed: 01 May 2000

Resigned: 04 October 2001

Latest update: 20 March 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 22 March 2000

Resigned: 01 June 2000

Latest update: 20 March 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 22 March 2000

Resigned: 01 June 2000

Latest update: 20 March 2024

People with significant control

Gary J.

Notified on 1 May 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 September 2013

Wessex Freight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

Gary J.

Brian T.

Jane S.

Maurice R.

Paul H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Gary J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies