Wessex Controls Ltd in Southampton, SO14 3FL

Description

Data updated on: 01-11-2023

Wessex Controls Ltd could be reached at Unit 16 Longbridge Industrial Park, Floating Bridge Road in Southampton. Its postal code is SO14 3FL. Wessex Controls has been actively competing on the British market for the last 19 years. Its reg. no. is 05646203. This enterprise's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. The latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Tue, 29th Nov 2022.

The details regarding this particular enterprise's executives shows the existence of two directors: Brian S. and Alan S. who assumed their respective positions on 2011-12-15 and 2005-12-06. What is more, the managing director's efforts are backed by a secretary - Patricia C., who was appointed by this firm in December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	132 570	180 568	134 023	137 702	169 062

Balance Sheet
Cash Bank On Hand					191 348	112 676	54 793	76 499	116 654	60 281	19 449	76 580	36 177
Current Assets	103 928	266 803	242 082	226 022	381 546	392 167	220 677	240 479	251 237	311 196	127 243	113 191	36 177
Debtors	48 671	91 468	79 140	102 266	190 198	279 491	165 884	163 980	134 583	250 915	107 795	36 611
Net Assets Liabilities					169 062	214 454	158 116	158 764	142 648	178 692	90 902	86 020	21 769
Other Debtors									2 548
Property Plant Equipment					2 262	2 054	6 987	5 852	4 389	3 292	7 208	5 406
Cash Bank In Hand	55 257	175 335	162 942	123 756	191 348
Net Assets Liabilities Including Pension Asset Liability	132 570	180 568	134 023	137 702	169 062
Tangible Fixed Assets	76 404	3 405	3 404	2 553	2 262

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	132 470	166 168	133 823	137 502	168 862
Shareholder Funds	132 570	180 568	134 023	137 702	169 062

Other Financial Data
Version Production Software							1	1	1	1	1	1	1
Accrued Liabilities Deferred Income					2 005	2 065	1 931	2 025	2 000	2 000	1 800	2 101	2 759
Accumulated Depreciation Impairment Property Plant Equipment					7 739	8 423	10 752	12 703	14 166	15 263	16 187	17 989
Additions Other Than Through Business Combinations Property Plant Equipment							7 262	816			4 840
Average Number Employees During Period						6			6	4	4	4	3
Bills Exchange Payable						204	335	650	223	1 997	689
Corporation Tax Payable					38 053	41 690	4 862	15 763	20 077	33 551	2 027	23 461	10 153
Creditors					214 328	179 384	68 242	86 473	112 144	135 171	42 179	31 307	14 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment													19 341
Disposals Property Plant Equipment													23 395
Dividend Declared Payable							12 525	5 050	5 050	3 600
Fixed Assets		3 405	3 504	2 553		2 054	6 987	5 852	4 389	3 292	7 208	5 406
Increase From Depreciation Charge For Year Property Plant Equipment						684	2 329	1 951	1 463	1 097	924	1 802	1 352
Net Current Assets Liabilities	56 774	163 486	131 149	135 618	167 218	212 783	152 435	154 006	139 093	176 025	85 064	81 884	21 769
Number Shares Allotted		100	200	200	200		200	200	200	200	200	200	200
Other Creditors					2 185	785	2 244	2 750	1 405
Other Taxation Social Security Payable					9 620	9 900	9 165	6 944	4 685	6 930	2 358	540
Prepayments Accrued Income					1 662	1 662	2 204	2 226	4 614	2 547	1 802	1 932
Property Plant Equipment Gross Cost					10 001	10 477	17 739	18 555	18 555	18 555	23 395	23 395
Provisions For Liabilities Balance Sheet Subtotal					418	383	1 306	1 094	834	625	1 370	1 270
Total Assets Less Current Liabilities	133 178	166 891	134 653	138 171	169 480	214 837	159 422	159 858	143 482	179 317	92 272	87 290	21 769
Trade Creditors Trade Payables					85 590	43 927	15 574	17 182	37 870	50 026	34 788	5 031
Trade Debtors Trade Receivables					189 304	277 829	163 680	161 754	127 421	248 368	102 597	34 680
Value-added Tax Payable						48 288	21 607	35 480	39 708	36 582	3 396	110	1 496
Creditors Due Within One Year	47 154	103 317	110 933	90 404	214 328
Dividends Paid						120 600
Investments Fixed Assets			100
Number Shares Issued Fully Paid						200
Par Value Share		1	1	1	1	1
Profit Loss						165 992
Provisions					418	383
Provisions For Liabilities Charges	608	623	630	469	418
Share Capital Allotted Called Up Paid	100	100	200	200	200
Tangible Fixed Assets Additions			1 134		463
Tangible Fixed Assets Cost Or Valuation	79 904	8 404	9 538	9 538	10 001
Tangible Fixed Assets Depreciation	3 500	4 999	6 134	6 985	7 739
Tangible Fixed Assets Depreciation Charged In Period		1 499	1 135	851	754
Tangible Fixed Assets Disposals		71 500
Total Additions Including From Business Combinations Property Plant Equipment						476

Company staff

Brian S.

Role: Director

Appointed: 15 December 2011

Latest update: 23 December 2023

Patricia C.

Role: Secretary

Appointed: 06 December 2005

Latest update: 23 December 2023

Alan S.

Role: Director

Appointed: 06 December 2005

Latest update: 23 December 2023

People with significant control

Executives with significant control over the firm are: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 May 2013

Wessex Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Patricia C.

Alan S.

People with significant control

Alan S.

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Wessex Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Patricia C.

Alan S.

People with significant control

Alan S.

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015