Wesco Engineering Services Limited in Radstock, BA3 2AU

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www.wesco-engineering.co.uk

Description

Data updated on: 01-11-2023

Wesco Engineering Services came into being in 2002 as a company enlisted under no 04583715, located at BA3 2AU Radstock at 95 Radstock Road. This firm has been in business for 22 years and its current state is active. The firm's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. Wesco Engineering Services Ltd filed its account information for the financial period up to 2022-11-30. The firm's latest confirmation statement was filed on 2022-11-06.

Regarding the following business, the full extent of director's responsibilities have so far been performed by Nicholas P. who was selected to lead the company on November 6, 2002. In order to support the directors in their duties, this specific business has been using the skills of Victoria P. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Nicholas P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria P. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	25 512	511	388	11 966	81 501	148 314

Balance Sheet
Cash Bank On Hand						72 859	15 499	44 502	31 459	18 968	9 252	8 466
Current Assets	235 323	241 462	175 131	228 381	245 438	315 095	200 403	127 429	138 420	115 142	135 031	123 370
Debtors	234 427	238 852	151 131	219 003	235 438	232 236	175 154	73 527	97 561	85 774	115 179	104 304
Net Assets Liabilities						148 314	72 791	97 070	65 306	35 862	17 837	11 940
Property Plant Equipment						58 075	48 752	43 020	32 824	25 188	34 216	28 980
Total Inventories						10 000	9 750	9 400	9 400	10 400	10 600
Cash Bank In Hand	896			200		72 859
Net Assets Liabilities Including Pension Asset Liability	25 512	512	388	11 966	81 501	148 314
Stocks Inventory		2 610	24 000	9 178	10 000	10 000
Tangible Fixed Assets	27 723	24 530	23 964	17 869	31 995	58 075

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	25 509	509	385	11 963	81 498	148 311
Shareholder Funds	25 512	511	388	11 966	81 501	148 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 508	59 589	71 829	82 025	89 786	92 119	99 399
Additions Other Than Through Business Combinations Property Plant Equipment							4 758	6 508		125
Average Number Employees During Period						4	4	5	5	5	4	4
Bank Borrowings Overdrafts										17 667	15 667	10 000
Corporation Tax Payable											1 792	4 435
Creditors						3 880	165 299	62 314	94 873	17 667	24 421	15 990
Depreciation Expense Property Plant Equipment							14 080	12 241	10 196	7 763
Increase From Depreciation Charge For Year Property Plant Equipment							14 081	12 241	10 196	7 761	8 604	7 280
Net Current Assets Liabilities	-2 211	-24 019	-23 576	-5 903	55 234	105 184	35 104	65 115	43 547	32 480	12 182	4 456
Other Creditors							6 901	5 963	19 277	18 529	8 754	5 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 271
Other Disposals Property Plant Equipment											10 306
Other Taxation Social Security Payable										6 386	12 579	9 738
Property Plant Equipment Gross Cost						103 583	108 341	114 849	114 849	114 974	126 335	128 379
Provisions For Liabilities Balance Sheet Subtotal						11 065	11 065	11 065	11 065	4 140	4 140	5 506
Taxation Social Security Payable							9 386	15 827	13 676	6 386
Total Additions Including From Business Combinations Property Plant Equipment											21 667	2 044
Total Assets Less Current Liabilities	25 512	512	388	11 966	87 229	163 259	83 856	108 135	76 371	57 669	46 398	33 436
Total Borrowings										17 667
Trade Creditors Trade Payables							147 207	39 508	61 920	55 413	55 012	56 038
Creditors Due After One Year						3 880
Creditors Due Within One Year	237 534	265 480	198 707	234 284	190 204	209 911
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					5 728	11 065
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		2 193	10 216	4 409	21 191	42 552
Tangible Fixed Assets Cost Or Valuation	56 454	58 647	48 598	43 507	64 698	103 583
Tangible Fixed Assets Depreciation	28 731	34 117	24 634	25 638	32 703	45 508
Tangible Fixed Assets Depreciation Charged In Period		5 386	5 347	3 379	7 065	14 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 830	2 375		1 276
Tangible Fixed Assets Disposals			20 265	9 500		3 667
Fixed Assets	27 723	24 530	23 964	17 869

Company staff

Victoria P.

Role: Secretary

Appointed: 06 November 2002

Latest update: 30 March 2024

Nicholas P.

Role: Director

Appointed: 06 November 2002

Latest update: 30 March 2024

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Victoria P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 April 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 October 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016

Wesco Engineering Services Limited

General information

Name:

Office Address:

Contact information

Website

www.wesco-engineering.co.uk

Description

Financial data based on annual reports

Company staff

Victoria P.

Nicholas P.

Swift Incorporations Limited

People with significant control

Nicholas P.

Victoria P.

Accounts Documents

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