Wessex Gas Works Limited in Weymouth, DT4 0AW

Description

Data updated on: 01-11-2023

This particular Wessex Gas Works Limited company has been offering its services for twenty two years, having launched in 2002. Registered under the number 04579995, Wessex Gas Works is categorised as a Private Limited Company with office in The Old Bakehouse, Weymouth DT4 0AW. This business's SIC code is 98200 which means Undifferentiated service-producing activities of private households for own use. 2022-11-30 is the last time when account status updates were filed.

According to this company's executives list, since Fri, 20th Sep 2013 there have been two directors: Kelly M. and Derek M..

Derek M. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 335	31 349	32 814	20 195	25 000	26 881

Balance Sheet
Cash Bank On Hand						61 732	77 632	77 107	134 870	175 259	226 451
Current Assets	94 481	108 053	117 959	130 926	144 010	163 196	192 113	195 825	236 804	294 148	339 413
Debtors	81 145	86 654	96 010	94 627	104 196	93 109	100 666	112 385	89 689	114 618	107 916
Net Assets Liabilities						26 881	45 840	57 435	81 327	96 912	103 929
Other Debtors								12 165	8 932	10 609	11 704
Property Plant Equipment						39 546	31 841	62 383	68 289	60 902	46 784
Total Inventories						8 355	13 815	6 333	12 245	4 271	5 046
Cash Bank In Hand	1 718	10 671	12 920	27 784	34 458	61 732
Intangible Fixed Assets	7 000	1 000
Net Assets Liabilities Including Pension Asset Liability	6 335	31 349	32 814	20 195	24 998	26 881
Stocks Inventory	11 618	10 728	9 029	8 515	5 356	8 355
Tangible Fixed Assets	17 393	12 463	48 746	49 620	51 407	39 546

Capital & Reserves
Called Up Share Capital	10	10	131	131	131	131
Profit Loss Account Reserve	6 325	31 339	32 683	20 065	24 867	26 750
Shareholder Funds	6 335	31 349	32 814	20 195	25 000	26 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 008	59 621	34 495	42 866	54 201	69 796
Additions Other Than Through Business Combinations Property Plant Equipment									28 137	12 914	1 477
Average Number Employees During Period								11	12	12	12
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								62 383	68 289	60 902	46 784
Corporation Tax Payable								13 861	22 382	25 717	25 469
Creditors						167 952	154 383	178 542	140 330	143 955	151 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 779	9 658	6 365
Disposals Property Plant Equipment								44 854	13 860	8 966
Fixed Assets	24 393	13 463	48 746	49 620	51 407	39 546	31 841	62 383
Increase From Depreciation Charge For Year Property Plant Equipment							10 613	5 653	18 029	17 700	15 595
Net Current Assets Liabilities	-15 809	19 541	33 644	28 645	37 644	42 201	20 049	17 283	96 474	150 193	187 858
Other Creditors								65 154	15 735	12 194	15 821
Other Taxation Social Security Payable								62 852	63 436	70 032	70 837
Property Plant Equipment Gross Cost						88 554	91 462	96 878	111 155	115 103	116 580
Provisions For Liabilities Balance Sheet Subtotal						7 909	6 050	11 853	12 975	11 572	8 889
Total Additions Including From Business Combinations Property Plant Equipment							2 908	50 270
Total Assets Less Current Liabilities	8 584	33 004	82 390	78 265	84 963	81 747	51 890	79 666	164 763	211 095	234 642
Trade Creditors Trade Payables								36 675	38 777	36 012	39 428
Trade Debtors Trade Receivables								100 220	80 757	104 009	96 212
Advances Credits Directors							17 680	10 378	11 588	43 001	74 421
Advances Credits Made In Period Directors									1 210	31 413	31 420
Advances Credits Repaid In Period Directors								7 302
Creditors Due After One Year			40 077	48 146	49 683	41 082
Creditors Due Within One Year	110 290	88 512	84 315	102 281	106 366	120 995
Intangible Fixed Assets Aggregate Amortisation Impairment	53 000	59 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted	10	10	131	131	131
Par Value Share	1	1	1	1	1
Profit Loss For Period		31 099	29 719
Provisions For Liabilities Charges		1 655	9 499	9 924	10 281	7 909
Accruals Deferred Income					4 089	5 875
Tangible Fixed Assets Additions		437	45 300	15 565	16 931	1 310
Tangible Fixed Assets Cost Or Valuation	63 119	48 911	65 834	70 311	87 243	88 554
Tangible Fixed Assets Depreciation	45 726	36 448	17 088	20 691	35 836	49 008
Tangible Fixed Assets Depreciation Charged In Period		3 924	1 792	12 691	15 145	13 171
Amount Specific Advance Or Credit Directors					296	118
Share Capital Allotted Called Up Paid	10	10	131	131	131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 202	21 152	9 088
Tangible Fixed Assets Disposals		14 645	28 377	11 088

Company staff

Kelly M.

Role: Secretary

Appointed: 31 October 2019

Latest update: 22 April 2024

Kelly M.

Role: Director

Appointed: 20 September 2013

Latest update: 22 April 2024

Derek M.

Role: Director

Appointed: 05 November 2002

Latest update: 22 April 2024

Lyndie A.

Role: Secretary

Appointed: 20 November 2010

Resigned: 31 October 2019

Latest update: 22 April 2024

Stephanie P.

Role: Secretary

Appointed: 05 November 2002

Resigned: 20 November 2010

Latest update: 22 April 2024

Harry P.

Role: Director

Appointed: 05 November 2002

Resigned: 31 May 2012

Latest update: 22 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 01 November 2002

Resigned: 05 November 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 22 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 01 November 2002

Resigned: 05 November 2002

Address: Bristol, BS8 2XN

Latest update: 22 April 2024

People with significant control

Derek M.

Notified on 1 November 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 April 2014
Annual Accounts 03 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	03 June 2015
Annual Accounts 05 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	05 July 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Wessex Gas Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly M.

Kelly M.

Derek M.

Lyndie A.

Stephanie P.

Harry P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Derek M.

Accounts Documents

Company filings

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