Wessex Drilling Company Limited in Langport, TA10 9PQ

Description

Data updated on: 01-11-2023

The enterprise known as Wessex Drilling Company was founded on 2006-01-05 as a Private Limited Company. The enterprise's office can be found at Langport on The Old Emporium, Bow Street. In case you need to contact this business by mail, the postal code is TA10 9PQ. The company reg. no. for Wessex Drilling Company Limited is 05667352. The enterprise's registered with SIC code 43130 and their NACE code stands for Test drilling and boring. Wessex Drilling Company Ltd filed its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-01-05.

At the moment, this specific business is supervised by a solitary managing director: John W., who was chosen to lead the company in 2006. To help the directors in their tasks, the business has been using the skills of Gillian C. as a secretary for the last eighteen years.

John W. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Net Worth	3 226	335

Balance Sheet
Cash Bank On Hand		21 736	18 756	23 380	25 559	22 357	20 330	26 226	15 758
Current Assets		45 616	59 936	45 399	57 580	38 572	48 054	36 940	25 198
Debtors	30 401	23 880	41 180	22 019	32 021	16 215	27 724	10 714	9 440
Net Assets Liabilities		335	14 621	30 160	45 773	34 654	35 482	27 521	16 863
Other Debtors		2 010	1 890	1 909	1 812	1 659	1 592	1 901	1 954
Property Plant Equipment		30 047	23 318	18 088	14 595	10 945	8 319	6 398	4 756
Intangible Fixed Assets	3 400
Tangible Fixed Assets	39 448	30 047

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	3 125	234
Shareholder Funds	3 226	335

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			34 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment		34 400	41 629	47 201	52 069	55 719	58 511	60 681	62 323
Additions Other Than Through Business Combinations Property Plant Equipment			500	342	1 375		166	249
Amortisation Rate Used For Intangible Assets			10	10
Average Number Employees During Period		2	2	2	2	2	1	1	1
Bank Borrowings Overdrafts			1 227
Corporation Tax Payable		6 033	9 859	6 469	12 067	7 233	10 686	8 490	6 725
Creditors		69 318	64 202	29 889	23 628	12 784	19 310	14 601	12 187
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment			7 229	5 572	4 868	3 650	2 792	2 170	1 642
Intangible Assets Gross Cost			34 000	34 000
Net Current Assets Liabilities	-29 326	-23 702	-4 266	15 510	33 952	25 788	28 744	22 339	13 011
Number Shares Issued Fully Paid							1	1	1
Other Creditors		58 758	46 106	18 071	2 159	1 818	1 991	2 271	2 784
Other Taxation Social Security Payable		4 230	6 489	3 493	7 456	2 711	5 786	3 499	2 097
Par Value Share		1						1	1
Property Plant Equipment Gross Cost		64 447	64 947	65 289	66 664	66 664	66 830	67 079	67 079
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 010	4 431	3 438	2 774	2 079	1 581	1 216	904
Total Assets Less Current Liabilities	13 522	6 345	19 052	33 598	48 547	36 733	37 063	28 737	17 767
Trade Creditors Trade Payables		297	521	1 856	1 873	1 022	847	341	581
Trade Debtors Trade Receivables		21 870	39 290	20 110	30 209	14 556	26 132	8 813	7 486
Unpaid Contributions To Pension Schemes					73
Advances Credits Made In Period Directors						9 280	7 558	7 881
Advances Credits Repaid In Period Directors						9 280	7 558	7 881
Cash Bank	14 461	21 736
Creditors Due After One Year	2 406
Creditors Due Within One Year	74 188	69 318
Fixed Assets	42 848	30 047
Net Assets Liability Excluding Pension Asset Liability	3 226	335
Number Shares Allotted	101	101
Provisions For Liabilities Charges	7 890	6 010
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Cost Or Valuation	34 000	34 000
Tangible Fixed Assets Depreciation	30 600	34 000
Tangible Fixed Assets Depreciation Charged In Period		3 400
Value Shares Allotted	101	101

Company staff

Gillian C.

Role: Secretary

Appointed: 05 January 2006

Latest update: 28 January 2024

John W.

Role: Director

Appointed: 05 January 2006

Latest update: 28 January 2024

People with significant control

John W.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

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

Wessex Drilling Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

John W.

Chettleburghs Secretarial Ltd

People with significant control

John W.

Accounts Documents

Company filings

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