W.e.s. Controls Limited in Woodham, KT15 3DR

Description

Data updated on: 01-11-2023

Based in Hazel Cottage, Woodham KT15 3DR W.e.s. Controls Limited is a Private Limited Company registered under the 07387521 Companies House Reg No. The firm was launched 14 years ago. This company's SIC code is 27900: Manufacture of other electrical equipment. September 30, 2022 is the last time when the company accounts were filed.

In order to meet the requirements of its clients, this specific limited company is being developed by a team of two directors who are Colin H. and Eileen H.. Their work been of extreme use to the limited company since 2010.

Executives with significant control over the firm are: Colin H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eileen H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	115 404	208 140	191 451	270 242	258 011	222 805

Balance Sheet
Cash Bank In Hand	187 409	86 892	16 239	72 874	65 627	46 942
Cash Bank On Hand						46 942	56 449	79 997	129 631	123 120	77 988	42 731
Current Assets	239 847	121 505	91 532	145 342	153 855	88 240	121 511	109 333	156 801	151 687	77 988	50 556
Debtors	52 438	34 613	75 293	72 468	88 228	41 298	65 062	29 336	27 170	28 567		7 825
Intangible Fixed Assets	380 000	360 000	185 300	174 400	145 333	116 266
Other Debtors						294	1 269	1 345	1 970
Property Plant Equipment						44 671	33 255	24 851	18 638	16 228	11 608	7 863
Tangible Fixed Assets	20 811	15 644	12 867	10 077	7 460	44 671

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	115 304	208 040	191 351	270 142	257 911	222 705
Shareholder Funds	115 404	208 140	191 451	270 242	258 011	222 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						101 734	130 801	159 868	188 935	218 000
Accumulated Depreciation Impairment Property Plant Equipment						17 732	28 101	36 505	41 607	47 390	52 010	55 755
Average Number Employees During Period							2	2	2	2	1	2
Creditors						26 372	31 321	25 158	46 041	33 057	26 432	14 761
Creditors Due Within One Year	525 254	289 009	98 248	59 577	48 637	26 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 047		1 111
Disposals Property Plant Equipment							1 047		1 111
Fixed Assets	400 811	375 644	198 167	184 477	152 793	160 937	120 454	82 983	47 703	16 228	11 608
Increase From Amortisation Charge For Year Intangible Assets							29 067	29 067	29 067	29 065
Increase From Depreciation Charge For Year Property Plant Equipment							11 416	8 404	6 213	5 783	4 620	3 745
Intangible Assets						116 266	87 199	58 132	29 065
Intangible Assets Gross Cost						218 000	218 000	218 000	218 000	218 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	32 700	43 600	72 667	101 734
Intangible Fixed Assets Amortisation Charged In Period		20 000	10 900	10 900	29 067	29 067
Intangible Fixed Assets Amortisation Increase Decrease From Revaluations			18 200
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	218 000	218 000	218 000
Intangible Fixed Assets Increase Decrease From Revaluations			-182 000
Net Current Assets Liabilities	-285 407	-167 504	-6 716	85 765	105 218	61 868	90 190	84 175	110 760	118 630	51 556	35 795
Number Shares Allotted		5	5	5	5	5
Other Creditors						1 750	1 773	1 916	1 283	1 853	1 258	1 713
Other Taxation Social Security Payable						18 867	29 548	22 968	35 935	31 204	25 174	13 048
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						62 403	61 356	61 356	60 245	63 618	63 618
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions			1 688	1 047	749	58 851
Tangible Fixed Assets Cost Or Valuation	27 748	27 748	29 436	30 483	31 232	62 403
Tangible Fixed Assets Depreciation	6 937	12 104	16 569	20 406	23 772	17 732
Tangible Fixed Assets Depreciation Charged In Period		5 167	4 465	3 837	3 366	15 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						21 485
Tangible Fixed Assets Disposals						27 680
Total Assets Less Current Liabilities	115 404	208 140	191 451	270 242	258 011	222 805	210 644	167 158	158 463	134 858	63 164	43 658
Trade Creditors Trade Payables						5 755		274	8 823
Trade Debtors Trade Receivables						41 004	63 793	27 991	25 200	28 567		7 825
Disposals Decrease In Amortisation Impairment Intangible Assets											218 000
Disposals Intangible Assets											218 000
Total Additions Including From Business Combinations Property Plant Equipment										3 373

Company staff

Colin H.

Role: Director

Appointed: 24 September 2010

Latest update: 18 March 2024

Eileen H.

Role: Director

Appointed: 24 September 2010

Latest update: 18 March 2024

People with significant control

Colin H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Eileen H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013

W.e.s. Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Eileen H.

People with significant control

Colin H.

Eileen H.

Accounts Documents

Company filings

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