Wessex Insulation Ltd in Weymouth, DT4 9TH

Description

Data updated on: 10-01-2020

This firm was situated in Weymouth registered with number: 04068052. This company was started in 2000. The headquarters of the firm was situated at 14a Albany Road . The post code is DT4 9TH. The firm was dissolved on 19th November 2019, which means it had been in business for 19 years.

Garry B. and Richard B. were registered as the firm's directors and were managing the firm for two years.

Executives who had significant control over the firm were: Richard B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 037	119 873	137 345	161 949	139 012	119 580

Balance Sheet
Cash Bank In Hand	46 759	55 723	71 076	56 560	80 253	38 254
Cash Bank On Hand						38 254	35 584
Current Assets	225 866	190 228	212 570	237 637	225 078	215 241	231 633
Debtors	172 107	129 505	136 994	186 877	139 825	173 237	193 089
Net Assets Liabilities						119 580	111 000
Net Assets Liabilities Including Pension Asset Liability	121 037	119 873	137 345	161 949	139 012	119 580
Property Plant Equipment						12 719	13 080
Stocks Inventory	7 000	5 000	4 500	5 000	5 000	3 750
Tangible Fixed Assets	12 265	9 988	7 910	11 595	15 881	12 719
Total Inventories						3 750	2 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	120 937	119 773	137 245	161 849	138 912	119 480
Shareholder Funds	121 037	119 873	137 345	161 949	139 012	119 580

Other Financial Data
Amount Specific Advance Or Credit Directors					42 879	45 837	32 548
Amount Specific Advance Or Credit Made In Period Directors						97 458	78 481
Amount Specific Advance Or Credit Repaid In Period Directors						94 500	91 770
Accrued Liabilities						3 346	1 880
Accumulated Amortisation Impairment Intangible Assets						10 000
Accumulated Depreciation Impairment Property Plant Equipment						27 248	30 881
Average Number Employees During Period							4
Corporation Tax Payable						19 324	20 788
Creditors						106 182	131 439
Creditors Due Within One Year	115 548	79 111	82 181	96 279	99 193	106 182
Fixed Assets	12 265	9 988	7 910	11 595	15 881	12 719	13 080
Increase From Depreciation Charge For Year Property Plant Equipment							3 633
Intangible Assets Gross Cost						10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	110 318	111 117	130 389	141 358	125 885	109 059	100 194
Number Shares Allotted		100	100	100	5	5
Other Creditors						9 327	25 144
Other Taxation Social Security Payable						2 930	2 253
Par Value Share		1	1	1	1	1
Prepayments							814
Property Plant Equipment Gross Cost						39 967	43 961
Provisions For Liabilities Balance Sheet Subtotal						2 198	2 274
Provisions For Liabilities Charges	1 546	1 232	954	1 804	2 754	2 198
Share Capital Allotted Called Up Paid	100	100	100	5	5	5
Tangible Fixed Assets Additions		795	365	8 827	9 183
Tangible Fixed Assets Cost Or Valuation	43 479	44 274	44 639	45 515	39 967
Tangible Fixed Assets Depreciation	31 214	34 286	36 729	33 920	24 086	27 248
Tangible Fixed Assets Depreciation Charged In Period		3 072	2 443	3 727	4 046	3 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 536	13 880
Tangible Fixed Assets Disposals				7 951	14 731
Total Additions Including From Business Combinations Property Plant Equipment							3 994
Total Assets Less Current Liabilities	122 583	121 105	138 299	152 953	141 766	121 778	113 274
Trade Creditors Trade Payables						44 109	51 740
Trade Debtors Trade Receivables						127 400	159 727
Advances Credits Directors	6 902	6 616	14 523	44 804	42 879	45 837
Advances Credits Made In Period Directors	42 985	62 376	68 966	90 281	111 875
Advances Credits Repaid In Period Directors	45 079	62 662	61 059	70 800	103 000