W.e.s Conveyors Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

W.e.s Conveyors Limited could be found at Lakeview House 4 Lake Meadows, Office Park Woodbrook Crescent in Billericay. The postal code is CM12 0EQ. W.e.s Conveyors has been active in this business for the last 32 years. The registration number is 02730205. W.e.s Conveyors Limited was registered 22 years ago under the name of W.e.s. Installation. The company's declared SIC number is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. 2022-12-31 is the last time the company accounts were filed.

Within this specific limited company, the full range of director's obligations have so far been carried out by Stuart W. who was designated to this position on Wed, 14th May 2003. The limited company had been governed by Christopher W. up until 14 years ago. What is more another director, specifically Stephen W. gave up the position 28 years ago. To support the directors in their duties, the limited company has been utilizing the skills of Barbara W. as a secretary for the last 32 years.

Previous company's names
W.e.s Conveyors Limited 2002-10-30
W.e.s. Installation Limited 1992-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-29	2018-07-29	2019-07-29	2020-07-29	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 753	236 722	303 684	423 832	485 136	724 868

Balance Sheet
Cash Bank In Hand	127 123	382 665	236 057	333 860	224 144	220 369
Cash Bank On Hand						220 369	294 520	1 365 329	522 118	763 076	888 058	564 788	798 329
Current Assets	217 568	472 087	580 782	545 806	416 402	502 303	997 507	2 136 302	1 312 889	995 098	1 280 042	1 566 183	1 649 387
Debtors	90 445	89 422	344 725	211 946	192 258	281 934	692 987	760 973	780 771	222 022	381 984	991 395	841 058
Net Assets Liabilities						709 591	1 024 199	1 868 431	2 291 905	2 751 894	3 105 805	3 417 088	3 752 806
Net Assets Liabilities Including Pension Asset Liability	64 753	236 722	303 684	423 832	485 136	724 868
Other Debtors						53 499	67 694	71 089	108 210	110 776	277 336	644 380	379 860
Property Plant Equipment						71 535	67 049	80 807	384 507	409 892	398 445	471 271	474 436
Tangible Fixed Assets	28 739	41 849	128 190	229 848	527 799	71 535
Total Inventories							10 000	10 000	10 000	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	64 553	236 522	303 484	423 632	484 936	632 044
Shareholder Funds	64 753	236 722	303 684	423 832	485 136	724 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 289	84 724	111 663	129 662	166 296	177 743	152 955	162 198
Additions Other Than Through Business Combinations Investment Property Fair Value Model							251 720	7 218	1 147 132	431 839	212 424
Average Number Employees During Period						8	8	7	8	8	7	7
Bank Borrowings						119 937	363 417
Bank Borrowings Overdrafts						104 099	334 807	284 135	596 252	586 462	566 332	504 824	433 176
Creditors						104 099	334 807	284 135	596 252	586 462	566 332	542 864	465 511
Creditors Due After One Year		5 278	1 945			104 099
Creditors Due Within One Year	181 554	271 936	403 343	384 677	491 920	351 727
Deferred Tax Liabilities						10 999	7 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 918		10 172			73 404	41 942
Disposals Property Plant Equipment							30 270	22 895	23 250	22 000		89 998	69 995
Fixed Assets			128 190	262 703	560 654	689 390	1 009 904	1 030 880	2 464 330	2 921 554	3 122 531	3 195 357	3 203 522
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									300 000
Increase From Depreciation Charge For Year Property Plant Equipment							22 353	26 939	28 171	36 634	11 447	48 616	51 185
Investment Property						585 000	910 000	917 218	2 046 968	2 478 807	2 691 231	2 691 231	2 691 231
Investment Property Fair Value Model						585 000	910 000	917 218	2 046 968	2 478 807	2 691 231	2 691 231
Investments Fixed Assets				32 855	32 855	32 855	32 855	32 855	32 855	32 855	32 855	32 855	37 855
Net Current Assets Liabilities	36 014	200 151	177 439	161 129	-75 518	150 576	379 474	1 149 241	513 294	508 563	639 381	869 204	1 120 343
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						100 617	299 174	281 413	474 474	227 891	302 334	314 130	144 830
Other Investments Other Than Loans						32 855	32 855	32 855	32 855	32 855	32 855	32 855	37 855
Other Taxation Social Security Payable						90 842	126 988	316 566	86 613	166 746	210 449	207 180	209 741
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						154 824	151 773	192 470	514 169	576 188	576 188	624 226	636 634
Provisions						26 276	30 372
Provisions For Liabilities Balance Sheet Subtotal						26 276	30 372	27 555	89 467	91 761	89 775	104 609	105 548
Provisions For Liabilities Charges						10 999
Revaluation Reserve						92 624
Secured Debts				153 413	135 776	119 937
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		36 319	105 955	114 118	315 419
Tangible Fixed Assets Cost Or Valuation	62 929	86 907	178 407	292 525	587 234	154 824
Tangible Fixed Assets Depreciation	34 190	45 058	50 217	62 677	59 435	83 289
Tangible Fixed Assets Depreciation Charged In Period		13 953	12 250	12 460	11 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 085	7 091		15 055
Tangible Fixed Assets Disposals		12 341	14 455		20 710
Tangible Fixed Assets Increase Decrease From Revaluations						92 624
Tangible Fixed Assets Increase Decrease From Transfers Between Items						492 376
Total Additions Including From Business Combinations Property Plant Equipment							27 219	63 592	44 949	84 019		138 036	82 403
Total Assets Less Current Liabilities	64 753	242 000	305 629	423 832	485 136	839 966	1 389 378	2 180 121	2 977 624	3 430 117	3 761 912	4 064 561	4 323 865
Trade Creditors Trade Payables						144 430	163 261	365 826	180 097	31 820	62 175	102 134	98 230
Trade Debtors Trade Receivables						228 435	625 293	689 884	672 561	111 246	104 648	347 015	461 198
Finance Lease Liabilities Present Value Total												38 040	32 335
Increase Decrease In Property Plant Equipment												43 582

Company staff

Stuart W.

Role: Director

Appointed: 14 May 2003

Latest update: 11 January 2024

Barbara W.

Role: Secretary

Appointed: 10 July 1992

Latest update: 11 January 2024

People with significant control

Executives who control the firm include: Stuart W. owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hayley W. has 1/2 or less of voting rights.

Stuart W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Hayley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 May 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	30 July 2017
End Date For Period Covered By Report	29 July 2018
Annual Accounts
Start Date For Period Covered By Report	30 July 2018
End Date For Period Covered By Report	29 July 2019
Annual Accounts
Start Date For Period Covered By Report	30 July 2019
End Date For Period Covered By Report	29 July 2020
Annual Accounts
Start Date For Period Covered By Report	30 July 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

W.e.s Conveyors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

Barbara W.

Christopher W.

Stephen W.

People with significant control

Stuart W.

Hayley W.

Accounts Documents

Company filings

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