Wessex Aerials Ltd in Weymouth, DT4 9DN

Description

Data updated on: 01-11-2023

The Wessex Aerials Ltd company has been operating in this business field for 20 years, having launched in 2004. Started with Companies House Reg No. 05146295, Wessex Aerials is a Private Limited Company located in F7a Lynch Lane Offices, Weymouth DT4 9DN. The enterprise's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were filed.

The info we gathered that details this particular enterprise's management implies the existence of two directors: Andrew M. and Nicholas M. who joined the team on 2021/05/20 and 2004/06/04.

Nicholas M. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-11 559	-3 571	-4 456	-7 135	-20 266	862

Balance Sheet
Cash Bank In Hand	4 714	6 634	2 559	4 479	1 402	6 344
Cash Bank On Hand						6 344	17 342	59 490	49 003	85 676	44 714	49 638
Current Assets	33 772	39 322	40 511	61 359	54 396	40 789	70 061	107 720	100 048	194 418	183 750	240 540
Debtors	21 123	23 549	29 293	44 350	43 669	22 040	32 267	24 184	30 049	84 563	117 075	151 095
Intangible Fixed Assets	16 501	15 002	13 502	12 002	10 502	9 002
Net Assets Liabilities						862	40 803	69 974	62 613	99 639	140 219	167 429
Net Assets Liabilities Including Pension Asset Liability	-11 559	-3 571	-4 456	-7 135	-20 266	862
Other Debtors						8 548	10 525	5 643	9 441	9 441
Property Plant Equipment						42 177	35 851	39 520	50 011	55 948	77 069	65 509
Stocks Inventory	7 935	9 139	11 481	12 530	9 325	12 405
Tangible Fixed Assets	17 694	24 813	32 632	40 955	34 812	42 177
Total Inventories						12 405	20 452	24 046	20 996	24 179	21 961	39 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-3 671	-4 556	-7 235	-20 366	762
Shareholder Funds	-11 559	-3 571	-4 456	-7 135	-20 266	862

Other Financial Data
Accrued Liabilities						1 700	2 200	1 900	1 900	5 400	1 500	1 510
Accumulated Amortisation Impairment Intangible Assets						35 998	37 498	39 000	40 500	42 000	43 500	45 000
Accumulated Depreciation Impairment Property Plant Equipment						72 609	78 935	85 663	94 490	104 363	105 181	116 741
Average Number Employees During Period							9	8	7	7	6
Bank Borrowings Overdrafts						19 949	1 415	1 318	34 877	1 292	3 244	25 917
Corporation Tax Payable						10 517	18 417	12 800	4 852	16 137	11 605	13 690
Creditors						83 307	64 812	75 467	82 753	144 534	107 457	126 173
Creditors Due After One Year			11 773	10 207
Creditors Due Within One Year	76 980	80 162	76 782	108 698	117 430	83 307
Dividends Paid									36 000
Finance Lease Liabilities Present Value Total						17 070	7 931	3 172
Fixed Assets	34 195	39 815	46 134	52 957	45 314	51 179	43 353	45 520	54 511	58 948	78 569	65 509
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 502	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 326	6 728	8 827	9 873	13 600	11 560
Intangible Assets						9 002	7 502	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 499	29 998	31 498	32 998	34 498	35 998
Intangible Fixed Assets Amortisation Charged In Period		1 499	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Merchandise						12 405	20 452	24 046	20 996	24 179	21 961	39 807
Net Current Assets Liabilities	-43 208	-40 840	-39 301	-47 339	-63 034	-42 518	5 249	32 253	17 295	49 884	76 293	114 367
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors							7 000	7 000	12 400	7 000	7 000	5 000
Other Taxation Social Security Payable						1 106	1 332	4 411	2 684	1 571	1 512	328
Par Value Share			1	1	1	1			1	1	1	1
Prepayments							2 659	3 069	2 592	4 121	7 662	4 406
Profit Loss									28 639
Property Plant Equipment Gross Cost						114 786	114 786	125 183	144 501	160 311	182 250
Provisions For Liabilities Balance Sheet Subtotal						7 799	7 799	7 799	9 193	9 193	14 643	12 447
Provisions For Liabilities Charges	2 546	2 546	2 546	2 546	2 546	7 799
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		13 250	13 869	15 550		14 767
Tangible Fixed Assets Cost Or Valuation	57 466	70 716	84 469	100 019	100 019	114 786
Tangible Fixed Assets Depreciation	39 772	45 903	51 837	59 064	65 207	72 609
Tangible Fixed Assets Depreciation Charged In Period		6 131	6 050	7 227	6 143	7 402
Total Additions Including From Business Combinations Property Plant Equipment								10 397	19 318	15 810	37 489
Total Assets Less Current Liabilities	-9 013	-1 025	6 833	5 618	-17 720	8 661	48 602	77 773	71 806	108 832	154 862	179 876
Trade Creditors Trade Payables						19 069	15 701	21 857	16 620	19 632	9 529	13 494
Trade Debtors Trade Receivables						13 492	19 083	15 472	18 016	29 500	28 912	51 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 782
Disposals Property Plant Equipment											15 550
Other Remaining Borrowings										40 000	38 832	31 722
Other Aggregate Reserves	-11 659	-3 671