Hugh Wassell Ltd in Chipping Norton, OX7 5LL

Description

Data updated on: 01-11-2023

Hugh Wassell Ltd was set up as Private Limited Company, with headquarters in Finsbury House,, New Street in Chipping Norton. The headquarters' located in OX7 5LL. The enterprise has been fourteen years on the local market. The reg. no. is 07243371. This firm's classified under the NACE and SIC code 43210 - Electrical installation. Sat, 30th Apr 2022 is the last time the accounts were filed.

Claire G. and Hugh W. are listed as enterprise's directors and have been working on the company success for seven years.

Hugh W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	958	3 518	933	1 055	1 435	12 187

Balance Sheet
Cash Bank In Hand	12 497	11 016	1 175	1 921	4 794	9 630
Cash Bank On Hand						9 630	545	949	752	3 648	3 407	1 632	12 049
Current Assets		11 016	6 673	12 633	8 805	25 232	16 147	23 151	18 478	27 881	14 476	26 936	31 172
Debtors			5 498	10 712	4 011	15 602	15 602	15 202	17 726	24 233	11 069	25 304	19 123
Net Assets Liabilities											2 476	13 261	13 363
Other Debtors									237	15 053	11 069	800	1 363
Property Plant Equipment						12 185	7 954	2 604	2 062	1 547	1 160	18 179
Tangible Fixed Assets	7 261	5 013	15 470	8 789	6 764	12 185
Total Inventories								7 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65	2 625	40	162	542	11 294
Shareholder Funds	958	3 518	933	1 055	1 435	12 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 451	33 682	39 032	39 574	40 089	40 476	7 884	13 414
Average Number Employees During Period							2	2	2	2	2	1	2
Bank Borrowings Overdrafts									359
Creditors						25 230	18 682	19 006	15 889	19 084	13 160	21 388	14 694
Creditors Due Within One Year	18 800	12 511	21 210	20 367	14 134	25 230
Disposals Property Plant Equipment												39 777	1 584
Finance Lease Liabilities Present Value Total						10 572	6 049	3 945	1 644			21 388	14 694
Increase From Depreciation Charge For Year Property Plant Equipment							4 231	5 350	542	515	387	6 061	5 530
Net Current Assets Liabilities	-6 303	-1 495	-14 537	-7 734	-5 329	2	-2 535	4 145	2 589	8 797	1 316	16 470	16 992
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 239	1 295	2 556	1 158	6 804	6 943	6 942	1 764
Other Taxation Social Security Payable						13 419	11 338	12 503	12 729	12 280	6 217	3 524	12 416
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						41 636	41 636	41 636	41 636	41 636	41 636	26 063	24 479
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	793	793	793	793	793	793
Tangible Fixed Assets Additions		1 038	19 990	300		9 482
Tangible Fixed Assets Cost Or Valuation	9 681	10 719	31 854	32 154	32 154	41 636
Tangible Fixed Assets Depreciation	2 420	5 706	16 384	23 365	25 390	29 451
Tangible Fixed Assets Depreciation Charged In Period		3 286	5 525	6 981	2 025	4 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-5 153
Tangible Fixed Assets Disposals			-1 145
Total Assets Less Current Liabilities	958	3 518	933	1 055	1 435	12 187	5 419	6 749	4 651	10 344	2 476	34 649	28 057
Trade Creditors Trade Payables								2	-1
Trade Debtors Trade Receivables						15 602	15 602	15 202	17 489	9 180		24 504	17 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment												38 653
Total Additions Including From Business Combinations Property Plant Equipment												24 204

Company staff

Claire G.

Role: Director

Appointed: 13 March 2017

Latest update: 7 January 2024

Hugh W.

Role: Director

Appointed: 05 May 2010

Latest update: 7 January 2024

People with significant control

Hugh W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	26 November 2012
Annual Accounts 19 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 January 2014

Hugh Wassell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

Hugh W.

People with significant control

Hugh W.

Accounts Documents

Company filings

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