Wessex Filters Limited in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

This Wessex Filters Limited firm has been offering its services for 21 years, as it's been founded in 2003. Registered under the number 04694359, Wessex Filters is a Private Limited Company located in Arrowsmith Court, Broadstone BH18 8AT. This company's registered with SIC code 45310, that means Wholesale trade of motor vehicle parts and accessories. The firm's latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-12.

This company has a single managing director this particular moment controlling this firm, specifically Howard H. who's been doing the director's tasks for 21 years. This firm had been directed by John M. till 2004-11-30. What is more, the managing director's responsibilities are often assisted with by a secretary - Valerie H., who was officially appointed by the firm on 2004-11-30.

Howard H. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth	311	289	1 485	1 578	331	511

Balance Sheet
Cash Bank In Hand	5 980	7 653	5 290	6 079	5 548	7 111
Cash Bank On Hand						7 111	8 117	3 961	19 577	4 609	4 431	5 117	1 898
Current Assets	44 909	43 375	45 527	44 668	41 411	55 407	40 206	38 681	53 637	34 347	35 609	34 412	31 278
Debtors	24 367	19 960	24 960	23 113	20 764	33 389	17 451	20 437	19 859	15 062	16 227	13 795	14 604
Intangible Fixed Assets	13 000	40 500	38 000	35 500	33 000	30 500
Net Assets Liabilities						511	183	375	775	952	82	469	2 724
Net Assets Liabilities Including Pension Asset Liability	311	289	1 485	1 578	331	511
Property Plant Equipment						468	392	708	599	506	428	363
Stocks Inventory	14 562	15 762	15 277	15 476	15 099	14 907
Tangible Fixed Assets	791	968	804	670	560	468
Total Inventories						14 907	14 638	14 283	14 201	14 676	14 951	15 500	14 776

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	310	189	1 385	1 478	231	411
Shareholder Funds	311	289	1 485	1 578	331	511

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 500	22 000	24 500	27 000	29 500	32 000	34 500	37 000
Accumulated Depreciation Impairment Property Plant Equipment						2 500	2 576	2 705	2 814	2 907	2 985	3 050	3 106
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						85 770	68 341	64 380	76 347	54 305	53 874	49 737	41 803
Creditors Due Within One Year		84 349	82 685	79 126	74 528	85 770
Fixed Assets	13 791	41 468	38 804	36 170	33 560	30 968	28 392	26 208	23 599	21 006	18 428	15 863	13 307
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							76	129	109	93	78	62	56
Intangible Assets						30 500	28 000	25 500	23 000	20 500	18 000	15 500	13 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	9 500	12 000	14 500	17 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	20 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-13 480	-40 974	-37 158	-34 458	-33 117	-30 363	-28 135	-25 699	-22 710	-19 958	-18 265	-15 325	-10 525
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 968	2 968	3 413	3 413	3 413	3 413	3 413
Provisions For Liabilities Balance Sheet Subtotal						94	74	134	114	96	81	69	58
Provisions For Liabilities Charges	0	205	161	134	112	94
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 593	2 968	2 968	2 968	2 968
Tangible Fixed Assets Depreciation	1 802	2 000	2 164	2 298	2 408	2 500
Tangible Fixed Assets Depreciation Charged In Period			164	134	110	92
Total Additions Including From Business Combinations Property Plant Equipment								445
Total Assets Less Current Liabilities	311	494	1 646	1 712	443	605	257	509	889	1 048	163	538	2 782
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment												3
Creditors Due Within One Year Total Current Liabilities	58 389	84 349
Intangible Fixed Assets Additions		30 000
Tangible Fixed Assets Additions		375
Tangible Fixed Assets Depreciation Charge For Period		198