Jba Wessex Limited in Dorchester, DT1 1UW

Description

Data updated on: 01-11-2023

This business is known as Jba Wessex Limited. This company first started 9 years ago and was registered under 09542362 as its reg. no. This registered office of this firm is situated in Dorchester. You can reach it at 18 High West Street. This business's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. The company's most recent filed accounts documents describe the period up to 2022/04/30 and the latest confirmation statement was released on 2023/04/14.

Jba Wessex Ltd is a small-sized vehicle operator with the licence number OH1140042. The firm has one transport operating centre in the country. In their subsidiary in Dorchester on Enterprise Park, 1 machine is available.

As of now, this business has only been supervised by one managing director: James B. who has been controlling it for 9 years.

James B. is the individual with significant 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	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
Net Worth	-18 010

Balance Sheet
Cash Bank In Hand	167
Cash Bank On Hand	167	7 362	28 396	17 889	19 191	49 060	13 045
Current Assets	17 382	38 335	69 332	70 680	77 982	154 331	127 367	123 550
Debtors	16 382	25 753	28 336	40 661	38 451	54 981	47 258	56 479
Net Assets Liabilities	-18 010	-10 927	-44 887	-36 555	-25 962	-17 989	-25 669	-27 369
Net Assets Liabilities Including Pension Asset Liability	-18 010
Property Plant Equipment	31 475	27 632	32 963	43 355	58 670	65 539	83 454
Stocks Inventory	833
Tangible Fixed Assets	31 475
Total Inventories	833	5 220	12 600	12 130	20 340	50 290	67 064	67 071
Other Debtors					9 280

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-18 110
Shareholder Funds	-18 010

Other Financial Data
Accrued Liabilities	3 212	2 455	5 274
Accumulated Amortisation Impairment Intangible Assets				250	1 250	2 250	3 250	4 250
Accumulated Depreciation Impairment Property Plant Equipment	9 713	18 165	25 740	37 013	48 626	63 812	80 667	88 518
Average Number Employees During Period		4	5	6	6	6	7	7
Bank Borrowings			49 500	38 500	27 500	16 500	5 500
Bank Borrowings Overdrafts	4 767		22 000	27 500	16 500	5 500	5 500	3 964
Creditors	1 747	76 894	44 000	27 953	32 250	22 362	17 079	203 246
Creditors Due After One Year	1 747
Creditors Due Within One Year	65 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment			136	590		4 189	1 959	7 786
Disposals Property Plant Equipment			500	3 939		8 650	14 050	20 000
Finance Lease Liabilities Present Value Total	1 747	2 020		453	15 750	16 862	17 079	9 379
Fixed Assets			32 963	53 105	67 420	73 289	90 204	61 706
Increase From Amortisation Charge For Year Intangible Assets				250	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 452	7 711	11 863	11 613	19 375	18 814	2 965
Intangible Assets				9 750	8 750	7 750	6 750	5 750
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-47 738	-38 559	-33 850	-61 707	-61 132	-68 916	-98 794	-79 696
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	1 538	3 915	18 395	54 264	50 376	95 482	93 997	92 145
Other Taxation Social Security Payable	423	3 433	7 476	29 398	32 797	51 045	56 005	31 485
Par Value Share	1	1	1	1	1	1	1	1
Prepayments				1 680
Property Plant Equipment Gross Cost	41 188	45 797	58 703	80 368	107 296	129 351	164 121	55 081
Secured Debts	5 804
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	45 188
Tangible Fixed Assets Cost Or Valuation	41 188
Tangible Fixed Assets Depreciation	9 713
Tangible Fixed Assets Depreciation Charged In Period	9 713
Tangible Fixed Assets Disposals	4 000
Total Additions Including From Business Combinations Intangible Assets				10 000
Total Additions Including From Business Combinations Property Plant Equipment		4 609	13 406	25 604	26 928	30 705	48 820	13 353
Total Assets Less Current Liabilities	-16 263	-10 927	-887	-8 602	6 288	4 373	-8 590	-17 990
Total Borrowings		2 020	49 500	40 041	47 903	38 978	33 195	17 732
Trade Creditors Trade Payables	12 021	7 026	7 178	36 637	40 288	60 104	60 043	67 299
Trade Debtors Trade Receivables	16 382	25 753	28 336	38 981	29 171	54 981	47 258	56 479
Increase Decrease In Property Plant Equipment					22 000	5 902	20 000

Company staff

James B.

Role: Director

Appointed: 14 April 2015

Latest update: 25 March 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 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

Jba Wessex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

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