Wessex Fabrications Limited in Eastleigh, SO50 7DZ

Description

Data updated on: 01-11-2023

This particular firm is registered in Eastleigh registered with number: 02213017. This company was registered in 1988. The main office of this company is located at Unit 2C Deer Park Industrial Estate Knowle Lane Fair Oak. The postal code for this address is SO50 7DZ. This business's registered with SIC code 25110 which stands for Manufacture of metal structures and parts of structures. Wessex Fabrications Ltd released its account information for the period up to 30th June 2022. The most recent annual confirmation statement was submitted on 17th February 2023.

Concerning this firm, just about all of director's responsibilities have so far been done by Richard M. who was appointed 24 years ago. Since Thursday 20th July 2000 Gerald S., had been responsible for a variety of tasks within the firm until the resignation in 2014. What is more another director, namely Lynda W. quit in July 2000. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Richard M. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	467 773	381 948

Balance Sheet
Cash Bank On Hand		311 759	251 093	116 394	572 467	437 939	413 514	241 720	203 112
Current Assets	903 076	594 570	418 299	342 436	655 528	593 252	565 051	479 059	630 321
Debtors	211 971	282 122	165 882	224 947	82 028	154 326	150 579	236 222	426 324
Net Assets Liabilities		381 948	326 092	299 887	408 266	339 329	175 438	41 293	49 816
Other Debtors		282 122	165 882	224 947	82 028	154 326	139 116	236 222	374 704
Property Plant Equipment		70 410	54 717	42 662	36 765	60 180	46 942	36 732	32 159
Total Inventories		689	1 324	1 095	1 033	987	958	1 117
Cash Bank In Hand	690 479	311 759
Stocks Inventory	626	689
Tangible Fixed Assets	35 680	70 410

Capital & Reserves
Called Up Share Capital	62	62
Profit Loss Account Reserve	461 025	375 200
Shareholder Funds	467 773	381 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		70 460	86 154	98 209	104 406	120 665	134 102	144 449	152 888
Amounts Owed By Related Parties							5 968		51 620
Amounts Owed To Group Undertakings		101 915	12 853	16 352	98 928	14 174
Average Number Employees During Period						4	4	4	4
Bank Borrowings Overdrafts						50 000	277 330	321 168	205 324
Corporation Tax Recoverable							5 495
Creditors		16 308	8 405	94 589	294 094	248 518	291 691	328 901	206 433
Fixed Assets	35 680	85 205	69 512	57 457	51 560	74 975	61 737	51 527	46 954
Increase From Depreciation Charge For Year Property Plant Equipment			15 694	12 053	9 578	16 259	13 437	10 347	8 439
Investments Fixed Assets		14 795	14 795	14 795	14 795	14 795	14 795	14 795	14 795
Net Current Assets Liabilities	435 141	324 119	272 960	247 847	361 434	344 734	412 571	324 159	215 656
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors		16 308	8 405	8 912	1 266	20 989	14 361	7 733	1 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 381
Other Disposals Property Plant Equipment					4 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		140 871	140 871	140 871	141 171	180 845	181 044	181 181	185 047
Provisions For Liabilities Balance Sheet Subtotal		11 068	7 975	5 417	4 728	9 391	7 179	5 492	6 361
Taxation Including Deferred Taxation Balance Sheet Subtotal		11 068	7 975	5 417	4 728	9 391	7 179	5 492	6 361
Total Additions Including From Business Combinations Property Plant Equipment					4 300	39 674	199	137	3 866
Total Assets Less Current Liabilities	470 821	409 324	342 472	305 304	412 994	419 709	474 308	375 686	262 610
Trade Creditors Trade Payables		90 107	88 070	41 448	53 154	42 252	97 910	75 402	116 471
Creditors Due After One Year		16 308
Creditors Due Within One Year	467 935	270 451
Number Shares Allotted		1
Other Reserves	41	41
Provisions For Liabilities Charges	3 048	11 068
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	6 645	6 645
Tangible Fixed Assets Additions		45 434
Tangible Fixed Assets Cost Or Valuation	107 187	140 871
Tangible Fixed Assets Depreciation	71 507	70 461
Tangible Fixed Assets Depreciation Charged In Period		7 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 729
Tangible Fixed Assets Disposals		11 750