Wes Futures Limited in Chelmsford, CM3 7BF

Description

Data updated on: 01-11-2023

05067712 is the registration number used by Wes Futures Limited. The company was registered as a Private Limited Company on 2004-03-09. The company has been actively competing in this business for twenty years. The firm may be found at 4 Arlington Square South Woodham Ferrers in Chelmsford. The zip code assigned to this address is CM3 7BF. This business's SIC and NACE codes are 41201 which means Construction of commercial buildings. Wes Futures Ltd reported its latest accounts for the financial year up to 2022/04/05. Its latest confirmation statement was filed on 2023/03/14.

For twenty years, the business has only been supervised by an individual managing director: Westley H. who has been in charge of it since 2004-03-09. To find professional help with legal documentation, the business has been utilizing the skillset of Linda H. as a secretary since 2004.

Westley H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 112	168 019	212 197	357 759	474 302	619 221

Balance Sheet
Cash Bank On Hand						230 105	221 450	303 548	208 400	24 073	97 588	105 515
Current Assets	259 593	244 654	263 751	805 637	895 350	1 071 944	1 026 497	1 093 844	1 158 948	1 089 870	1 152 234	1 282 466	1 743 417
Debtors	113 606	43 940	17 377	504 821	690 759	841 839	805 047	790 296	950 548	1 065 797	1 054 646	1 176 951
Net Assets Liabilities						619 221	705 869	735 793	834 691	839 519	806 079	608 746	834 462
Property Plant Equipment						1 924	1 539	7 013	5 611	4 489	3 591
Cash Bank In Hand	145 987	200 714	246 374	300 816	204 591	230 105
Net Assets Liabilities Including Pension Asset Liability	92 112	168 019	212 197	357 760	474 302	619 221
Tangible Fixed Assets	18 795	15 036	3 837	3 069	2 455	1 924

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	92 110	168 017	212 195	357 757	474 299	619 219
Shareholder Funds	92 112	168 019	212 197	357 759	474 302	619 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 850	8 235	9 988	11 390	12 512	13 410	17 001
Average Number Employees During Period						2	2	2	2	3	4	5	5
Balances Amounts Owed By Related Parties										790 486	790 486
Balances Amounts Owed To Related Parties								734 141	790 486
Creditors						454 647	322 167	365 064	329 868	254 840	349 746	673 720	908 955
Fixed Assets	18 795	15 036	3 837	3 069	2 455	1 924	1 539	7 013	5 611	4 489	3 591
Increase From Depreciation Charge For Year Property Plant Equipment							385	1 753	1 402		898	3 591
Net Current Assets Liabilities	73 317	244 654	263 751	805 637	471 847	617 297	704 330	728 780	829 080	835 030	802 488	608 746	834 462
Property Plant Equipment Gross Cost						9 774	9 774	17 001	17 001	17 001	17 001	17 001
Total Additions Including From Business Combinations Property Plant Equipment								7 227
Total Assets Less Current Liabilities	92 112	259 690	267 588	357 759	474 301	619 221	705 869	735 793	834 691	839 519	806 079	608 746	834 462
Creditors Due Within One Year Total Current Liabilities	186 276	91 671
Other Creditors Due Within One Year	35 604	4 702
Tangible Fixed Assets Cost Or Valuation	25 774	25 774	9 774	9 774	9 774	9 774
Tangible Fixed Assets Depreciation	6 979	10 738	5 937	6 705	7 319	7 850
Tangible Fixed Assets Depreciation Charge For Period		3 759
Taxation Social Security Due Within One Year	69 109	73 431
Trade Creditors Within One Year	81 563	13 538
Creditors Due After One Year		91 671	55 391	450 946
Creditors Due Within One Year				450 947	423 504	454 647
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			959	768	614	531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 760
Tangible Fixed Assets Disposals			16 000

Company staff

Westley H.

Role: Director

Appointed: 09 March 2004

Latest update: 6 February 2024

Linda H.

Role: Secretary

Appointed: 09 March 2004

Latest update: 6 February 2024

People with significant control

Westley H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	30 November 2013
Annual Accounts 4 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	4 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	4 January 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts
End Date For Period Covered By Report	2017-04-05

Wes Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Westley H.

Linda H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Westley H.

Accounts Documents

Company filings

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