Wessex Commercial Solutions Limited in Yeovil, BA22 8RN

Description

Data updated on: 01-11-2023

The official day the company was established is 2009-03-13. Started under 06846057, it is considered a Private Limited Company. You can reach the office of this firm during its opening hours at the following location: Yeovil Innovation Centre Barracks Close Copse Road, BA22 8RN Yeovil. The firm now known as Wessex Commercial Solutions Limited was known under the name Wessex Commercial Solutions until 2013-07-24 at which point the name was changed. This enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. The latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-13.

In order to satisfy its customers, the limited company is continually guided by a number of two directors who are Linda C. and Graham P.. Their work been of extreme use to this specific limited company for seven years. In order to provide support to the directors, the limited company has been utilizing the expertise of Linda C. as a secretary since 2009.

Previous company's names
Wessex Commercial Solutions Limited 2013-07-24
Wessex Commercial Solutions Ltd 2009-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 567	4 133

Balance Sheet
Cash Bank On Hand		2 643			4 430	1 941	62 851	67 826	37 937
Current Assets	22 578	15 519	6 104	13 833	44 662	56 783
Debtors	20 687	12 876	6 104	13 833	40 232	54 842	51 654	23 299	35 413
Net Assets Liabilities		4 133	-37 444	-47 329	3 515	9 089	18 076	7 718	5 699
Other Debtors		1 700	181	10		19 958
Property Plant Equipment		4 412	753	497	1 241	574	56
Cash Bank In Hand	1 891	2 643
Net Assets Liabilities Including Pension Asset Liability	11 567	4 133
Tangible Fixed Assets	7 550	4 412

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	10 567	3 133
Shareholder Funds	11 567	4 133

Other Financial Data
Accrued Liabilities Deferred Income						1 483	1 446
Accumulated Depreciation Impairment Property Plant Equipment		9 809	12 246	12 502	13 258	13 925	14 443	13 477	13 477
Additions Other Than Through Business Combinations Property Plant Equipment			374		1 500
Amounts Owed By Related Parties		3 250
Amounts Owed To Directors						12 940	4 128
Average Number Employees During Period		9	9	8	6	6	6	6	6
Bank Borrowings			7 986	6 722	5 337	3 819
Bank Borrowings Overdrafts						3 819	42 892	34 022	35 777
Bank Overdrafts			6 964	2 472
Cash On Hand						1 941	62 851	67 826	37 937
Consideration Received For Shares Issued In Period			181
Corporation Tax Payable						7 800	8 600	1 850
Creditors		24 843	7 986	6 722	5 337	3 819	42 892	34 022	35 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 595					-999
Disposals Property Plant Equipment			-1 595					-1 022
Fixed Assets	7 550	13 457	773	517	1 261	594
Further Item Debtors Component Total Debtors							27 021	11 007	27 103
Increase From Depreciation Charge For Year Property Plant Equipment			4 033	256	756	667	518	33
Investments						20	20	20	20
Investments Fixed Assets		9 045	20	20	20	20	20	20	20
Investments In Joint Ventures		9 045	20	20	20	20
Net Current Assets Liabilities	4 017	-9 324	-30 231	-41 124	7 591	12 314
Nominal Value Allotted Share Capital		1 000	1 181	1 181	1 181	1 181	181	181	181
Number Shares Issued Fully Paid		1 000	1 181	1 181	1 181	1 181	181	181	181
Number Shares Issued In Period- Gross			181
Other Creditors		3 850	17 210	37 231	10 203	14 150	2 681	23 501	9 479
Other Payables Accrued Expenses		8 435	1 509	3 279	1 468	1 483
Other Remaining Investments						20	20	20	20
Other Taxation Payable						17 412	28 548	13 730	16 870
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			76	940	16 093
Prepayments Accrued Income								609
Property Plant Equipment Gross Cost		14 221	13 000	12 999	14 499	14 499	14 499	13 477	13 477
Taxation Social Security Payable		8 079	6 033	9 493	18 048	17 412
Total Assets Less Current Liabilities		4 133	-29 458	-40 607	8 852	12 908
Total Borrowings			7 986	6 722	5 337	3 819
Trade Creditors Trade Payables		4 479	3 349	1 084	3 188	394	1 102	658	394
Trade Debtors Trade Receivables		7 926	5 847	12 883	24 139	34 884	24 633	11 683	8 310
Unpaid Contributions To Pension Schemes			124	140	2 780	1 707
Useful Life Property Plant Equipment Years								3	3
Amount Specific Advance Or Credit Directors					398	-19 958
Amount Specific Advance Or Credit Made In Period Directors					-5 393	-38 377
Amount Specific Advance Or Credit Repaid In Period Directors					30 478	18 021
Creditors Due Within One Year	18 561	24 843
Number Shares Allotted	1 000	1 000
Value Shares Allotted	1 000	1 000

Company staff

Linda C.

Role: Director

Appointed: 01 April 2017

Latest update: 31 March 2024

Linda C.

Role: Secretary

Appointed: 13 March 2009

Latest update: 31 March 2024

Graham P.

Role: Director

Appointed: 13 March 2009

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm are: Wcs Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Yeovil at Barracks Close, Copse Road, BA22 8RN and was registered as a PSC under the reg no 12368095.

Wcs Group Limited

Address: Yeovil Innovation Centre Barracks Close, Copse Road, Yeovil, BA22 8RN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 12368095

Notified on 19 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham P.

Notified on 6 April 2016

Ceased on 19 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Wessex Commercial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Linda C.

Graham P.

Eloise M.

Teresa P.

People with significant control

Wcs Group Limited

Graham P.

Accounts Documents

Company filings

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