Wessex Coin Limited in Newbury, RG14 5TU

Description

Data updated on: 01-11-2023

Wessex Coin is a company located at RG14 5TU Newbury at Unit 11 Hambridge Business Centre. This business was established in 1995 and is registered under reg. no. 03013164. This business has been on the UK market for 29 years now and company official state is active. It has been already 29 years that Wessex Coin Limited is no longer identified under the business name Adorepower. The firm's SIC code is 46900 and has the NACE code: Non-specialised wholesale trade. 2022-02-28 is the last time account status updates were filed.

Wessex Coin Ltd is a small-sized vehicle operator with the licence number OH0223174. The firm has one transport operating centre in the country. In their subsidiary in Newbury on Hambridge Lane, 5 machines are available.

On 2017-01-10, the firm was seeking a Cashier to fill a part time vacancy in Maidenhead, Home Counties. They offered an overtime with wage £6.95. The offered job position required no experience and a GCSE.

There is a number of two directors supervising this specific firm at the moment, specifically Christopher S. and Hazel R. who have been doing the directors tasks since Thu, 23rd Mar 2000. To help the directors in their tasks, this firm has been utilizing the skillset of Hazel R. as a secretary for the last 17 years.

Previous company's names
Wessex Coin Limited 1995-03-22
Adorepower Limited 1995-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	853 530	884 376	910 016	993 607	1 121 040	1 156 875

Balance Sheet
Cash Bank On Hand						365 955	282 700	297 968	290 711	301 149	391 261	594 069	640 353
Current Assets	1 641 463	1 370 819	1 485 916	1 664 758	1 861 604	1 760 204	1 352 046	1 451 312	1 287 156	1 205 844	1 158 960	1 376 482	1 507 817
Debtors	1 080 586	770 233	941 933	1 031 296	1 193 185	942 591	657 822	735 433	622 219	531 364	433 515	471 746	519 791
Net Assets Liabilities							984 247	869 384	1 019 724	1 187 611	1 170 674	1 227 626	1 370 246
Other Debtors						16 484	14 994	15 732	16 780	17 141	11 603	16 921	12 263
Property Plant Equipment						893 900	827 673	791 432	1 007 598	1 325 986	1 307 652	1 315 496	1 285 854
Total Inventories						451 658	411 524	417 911	374 226	373 331	334 184	310 667
Cash Bank In Hand	159 422	208 667	238 851	262 060	288 719	365 955
Net Assets Liabilities Including Pension Asset Liability	853 530	884 376	910 016	993 607	1 121 040	1 156 875
Stocks Inventory	401 455	391 919	305 132	371 402	379 700	451 658
Tangible Fixed Assets	773 928	747 234	740 744	719 658	789 633	981 714
Intangible Fixed Assets						61 894

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	853 528	884 374	910 014	993 605	1 121 038	1 156 873
Shareholder Funds	853 530	884 376	910 016	993 607	1 121 040	1 156 875

Other Financial Data
Secured Debts	296 150	240 693	184 134	126 424
Accumulated Amortisation Impairment Intangible Assets						2 691	9 150	15 609	22 068	28 527	34 986	41 445	47 904
Accumulated Depreciation Impairment Property Plant Equipment						266 270	289 147	308 946	355 737	404 709	447 462	468 185	491 959
Administrative Expenses						1 207 721
Amounts Owed By Related Parties						146 694	81 571	62 582	138 453	116 837	119 004
Average Number Employees During Period									31	27	25	24	23
Bank Borrowings Overdrafts						110 203	79 711	49 690	18 670	18 435	214 240	156 476	93 356
Corporation Tax Payable							9 571
Creditors						1 360 862	162 474	100 784	44 197	3 488	215 788	156 476	93 356
Dividends Paid On Shares								48 976	42 517	36 058
Fixed Assets	773 928	747 234	740 745	719 659	789 634	1 043 609	883 109	840 409	1 050 116	1 362 045	1 337 252	1 338 636	1 302 535
Future Minimum Lease Payments Under Non-cancellable Operating Leases								272 623	228 387	173 559	120 000	90 000	62 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									228 714	364 093
Increase From Amortisation Charge For Year Intangible Assets							6 459	6 459	6 459	6 459	6 459	6 459	6 459
Increase From Depreciation Charge For Year Property Plant Equipment							74 023	51 365	39 235	54 037	54 365	53 031	36 065
Intangible Assets						61 894	55 435	48 976	42 517	36 058	29 599	23 140	16 681
Intangible Assets Gross Cost						64 585	64 585	64 585	64 585	64 585	64 585	64 585
Investments Fixed Assets			1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests									1	1	1
Net Current Assets Liabilities	618 961	626 646	687 456	284 990	408 581	399 342	298 337	150 547	34 700	-43 062	173 336	171 007	283 718
Number Shares Issued Fully Paid							2	2
Other Creditors						111 105	82 763	51 094	25 527	3 488	1 548	627 130	636 540
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							51 146	31 566	-7 556	5 065	11 612	32 308	12 291
Other Disposals Property Plant Equipment							65 776	54 108	20 000	25 831	13 575	47 484	50 212
Other Taxation Social Security Payable						79 483	60 391	69 470	69 721	54 712	55 736	97 548	135 772
Par Value Share			1	1			1	1
Property Plant Equipment Gross Cost						1 160 170	1 116 820	1 100 378	1 363 335	1 730 695	1 755 114	1 783 681	1 777 813
Provisions For Liabilities Balance Sheet Subtotal							34 725	20 788	20 895	127 884	124 126	125 541	122 651
Taxation Including Deferred Taxation Balance Sheet Subtotal						46 327
Total Additions Including From Business Combinations Property Plant Equipment							22 426	37 666	54 243	29 098	37 994	42 332	36 266
Total Assets Less Current Liabilities	1 392 889	1 373 880	1 428 201	1 004 649	1 198 215	1 442 951	1 181 446	990 956	1 084 816	1 318 983	1 510 588	1 509 643	1 586 253
Total Increase Decrease From Revaluations Property Plant Equipment									228 714	364 093		33 719	8 078
Trade Creditors Trade Payables						557 179	343 229	508 047	525 804	576 255	262 930	423 033	388 667
Trade Debtors Trade Receivables						779 413	561 257	657 119	466 986	397 386	302 908	454 825	507 528
Accounting Period Subsidiary			2 013
Creditors Due After One Year		483 921	510 870	4 596	58 689	221 308
Creditors Due Within One Year		744 173	798 460	1 379 768	1 453 023	1 360 862
Debtors Due After One Year			-193 327	-156 433
Number Shares Allotted			2	2
Provisions For Liabilities Charges	7 950	5 583	7 315	6 446	18 486	64 768
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			21 873	3 181	106 662	282 965
Tangible Fixed Assets Cost Or Valuation	999 507	999 507	998 881	1 002 062	1 078 374	1 268 322
Tangible Fixed Assets Depreciation	225 579	252 273	258 137	282 404	288 741	286 608
Tangible Fixed Assets Depreciation Charged In Period			28 362	24 267	34 002	78 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 498		27 665	80 221
Tangible Fixed Assets Disposals			22 499		30 350	93 017
Creditors Due After One Year Total Noncurrent Liabilities	531 409	483 921
Creditors Due Within One Year Total Current Liabilities	1 022 502	744 173
Tangible Fixed Assets Depreciation Charge For Period		26 694
Intangible Fixed Assets Additions						64 585
Intangible Fixed Assets Aggregate Amortisation Impairment						2 691
Intangible Fixed Assets Amortisation Charged In Period						2 691
Intangible Fixed Assets Cost Or Valuation						64 585

Company staff

Hazel R.

Role: Secretary

Appointed: 12 October 2007

Latest update: 2 March 2024

Christopher S.

Role: Director

Appointed: 23 March 2000

Latest update: 2 March 2024

Role: Corporate Nominee Director

Appointed: 24 January 1995

Resigned: 06 February 1995

Address: Bristol, Avon, BS1 6BU

Latest update: 2 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 1995

Resigned: 06 February 1995

Address: London, NW8 8EP

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Hazel R. has substantial control or influence over the company. Christopher S. has substantial control or influence over the company.

Hazel R.

Notified on 24 January 2017

Nature of control:

substantial control or influence

Christopher S.

Notified on 24 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	14 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 11 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 16 October 2015
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 October 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 7 October 2016
Date Approval Accounts	7 October 2016

Cashier in Maidenhead, posted on Tuesday 10th January 2017
Region / City	Home Counties, Maidenhead
Industry	Other services
Salary	£6.95
Work hours	Overtime
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)

Cashier in Maidenhead, posted on Tuesday 10th January 2017

Region / City

Home Counties, Maidenhead

Industry

Other services

Salary

£6.95

Work hours

Overtime

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Wessex Coin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel R.

Christopher S.

Hazel R.

Claire G.

Stephanie S.

Raymond S.

Raymond S.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Hazel R.

Christopher S.

Accounts Documents

Company Vehicle Operator Data

Unit 11 Hambridge Business Centre

Address

City

Postal code

No. of Vehicles

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Company filings

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