Wessex Custom Clothing Limited in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

Wessex Custom Clothing started conducting its business in the year 2009 as a Private Limited Company with reg. no. 07006799. This business has been prospering for 15 years and it's currently active. This firm's headquarters is located in Reading at 3 Richfield Place. You can also locate the company utilizing the zip code, RG1 8EQ. This firm's registered with SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2022-09-30 is the last time the accounts were reported.

In this particular business, just about all of director's assignments have so far been done by Daniel P. who was appointed in 2009. Since 2009-09-02 Jon F., had been functioning as a director for this business till the resignation in 2021.

Daniel P. is the individual who has control over 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	70 080	88 252	55 638

Balance Sheet
Cash Bank On Hand			92 234	85 125	85 349	22 614	96 645	137 937	115 788	125 742
Current Assets	102 349	125 700	95 432	96 557	91 814	46 897	114 122	155 630	131 519	128 794
Debtors	11 332	3 760	1 648	9 836	4 894	22 657	15 837	15 693	13 731	1 052
Net Assets Liabilities			55 640	93 593	74 583	30 785	47 755	55 049	57 796	67 726
Other Debtors						10 036	14 999	12 499	6 367	1
Property Plant Equipment			16 886	35 072	27 614	21 636	18 544	13 408	10 051	12 454
Total Inventories			1 550	1 596	1 571	1 626	1 640	2 000	2 000
Cash Bank In Hand	86 605	120 440	92 234
Stocks Inventory	4 412	1 500	1 550
Tangible Fixed Assets	23 067	21 221	16 886

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	69 980	88 152	55 538
Shareholder Funds	70 080	88 252	55 638

Other Financial Data
Accrued Liabilities Deferred Income				10 822	11 350	11 350	11 350	21 350	7 350	7 350
Accumulated Depreciation Impairment Property Plant Equipment			36 016	47 707	56 523	58 956	63 083	60 419	63 776	67 357
Additions Other Than Through Business Combinations Property Plant Equipment					1 361	3 445	3 258			6 983
Average Number Employees During Period						3	3	3	4	4
Bank Borrowings Overdrafts							50 000	37 733	35 417	29 167
Corporation Tax Payable			13 884	9 150	14 721	9 704	8 520	16 377	15 359	16 326
Creditors			53 712	31 692	40 384	33 851	50 000	37 733	35 417	29 167
Increase From Depreciation Charge For Year Property Plant Equipment				11 689	8 816	7 211	6 182	4 469	3 357	4 159
Net Current Assets Liabilities	51 004	71 267	41 720	64 865	51 430	13 046	82 559	81 778	84 958	87 431
Number Shares Issued Fully Paid				50	50
Other Creditors			33 349	2 350	1 249	328	720	7 409	139	397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 778	2 055	7 133		578
Other Disposals Property Plant Equipment						6 990	2 223	7 800		999
Other Taxation Social Security Payable			6 479	9 370	8 876	6 412	10 973	10 877	9 233	11 040
Par Value Share		1	1	1	1
Prepayments Accrued Income						531	838	717	424	1 051
Property Plant Equipment Gross Cost			52 904	82 776	84 137	80 592	81 627	73 827	73 827	79 811
Provisions For Liabilities Balance Sheet Subtotal			2 968	6 344	4 461	3 897	3 348	2 404	1 796	2 992
Total Additions Including From Business Combinations Property Plant Equipment				29 873
Total Assets Less Current Liabilities	74 071	92 488	58 606	99 937	79 044	34 682	101 103	95 186	95 009	99 885
Trade Creditors Trade Payables					4 188	6 057		7 839	8 230
Trade Debtors Trade Receivables			1 650	9 836	4 894	12 090		2 477	6 940
Employees Total			3	3	3	3
Creditors Due Within One Year	51 345	54 433	53 712
Number Shares Allotted		50	50
Provisions For Liabilities Charges	3 991	4 236	2 968
Share Capital Allotted Called Up Paid	50	50	50

Company staff

Daniel P.

Role: Director

Appointed: 02 September 2009

Latest update: 18 February 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jon F.

Notified on 6 April 2016

Ceased on 19 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 October 2015
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Wessex Custom Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Jon F.

Swift Incorporations Limited

People with significant control

Daniel P.

Jon F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode