Wessex Interiors Limited in Lavant Chichester, PO18 9AA

Website

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www.wessexinteriors.co.uk

Description

Data updated on: 01-11-2023

Wessex Interiors Limited is established as Private Limited Company, that is located in Nos 1 & 2 The Barn, Oldwick West Stoke Road, Lavant Chichester. The located in PO18 9AA. The enterprise was created in 1991-02-18. The Companies House Registration Number is 02583488. This enterprise's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. Wessex Interiors Ltd filed its latest accounts for the financial year up to 2022-11-30. The latest annual confirmation statement was filed on 2023-02-09.

Gary B. and John T. are listed as enterprise's directors and have been working on the company success for 2 years. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Kevin C. as a secretary since the appointment on 2005-02-21.

John T. is the individual who has control over 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	2011-11-30	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	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 213	100 496	170 487	225 974	372 286	468 971

Balance Sheet
Cash Bank On Hand						100 163	385 203	331 271	269 550	160 519	189 384	239 645	141 858
Current Assets	263 827	435 611	596 923	564 046	965 086	631 700	981 568	839 652	464 300	358 111	447 190	364 843	440 537
Debtors	103 670	405 374	394 339	280 793	771 672	271 652	329 682	472 283	175 506	193 385	225 244	97 657	253 187
Net Assets Liabilities						468 971	636 277	520 021	402 887	286 444	248 168	202 204	221 049
Other Debtors										8 000	8 000	8 000	8 000
Property Plant Equipment						28 752	54 436	40 827	33 116	24 837	42 411	19 395	14 548
Total Inventories						259 885	266 683	36 098	19 244	4 207	32 562	27 541
Cash Bank In Hand	104 314	11 798	91 741	130 112	153 361	100 163
Net Assets Liabilities Including Pension Asset Liability		100 496	170 487	225 974	372 286	468 971
Stocks Inventory	55 843	18 439	110 843	153 141	40 053	259 885
Tangible Fixed Assets	43 351	44 851	42 454	37 578	29 986	28 752

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 113	100 396	170 387	225 874	372 186	468 871
Shareholder Funds	33 213	100 496	170 487	225 974	372 286	468 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						182 132	88 236	101 845	112 884	121 163	125 328	117 120	121 967
Average Number Employees During Period							12	12	10	8	7	7	7
Creditors						190 299	391 423	354 485	89 816	93 196	234 640	178 399	231 272
Increase From Depreciation Charge For Year Property Plant Equipment							18 146	13 609	11 039		14 137	6 465	4 847
Net Current Assets Liabilities	-10 138	55 645	128 914	189 508	342 895	441 401	590 145	485 167	374 484	264 915	212 550	186 444	209 265
Other Creditors										4 594	53 880	4 498	5 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 972	14 673
Other Disposals Property Plant Equipment											14 588	31 224
Other Taxation Social Security Payable										26 336	32 448	30 218	50 801
Property Plant Equipment Gross Cost						210 884	142 672	142 672	146 000	146 000	167 739	136 515
Provisions For Liabilities Balance Sheet Subtotal						1 182	8 304	5 973	4 713	3 308	6 793	3 635	2 764
Total Additions Including From Business Combinations Property Plant Equipment							55 233		3 328		36 327
Total Assets Less Current Liabilities	33 213	100 496	171 368	227 086	372 881	470 153	644 581	525 994	407 600	289 752	254 961	205 839	223 813
Trade Creditors Trade Payables										62 266	148 312	143 683	175 420
Trade Debtors Trade Receivables										185 385	217 244	89 657	245 187
Creditors Due Within One Year	273 965	379 966	468 009	374 538	622 191	190 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment							112 042
Disposals Property Plant Equipment							123 445
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges			881	1 112	595	1 182
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 450	11 754	7 650	2 403	8 350
Tangible Fixed Assets Cost Or Valuation	164 277	180 727	192 481	200 131	202 534	210 884
Tangible Fixed Assets Depreciation	120 926	135 876	150 027	162 553	172 548	182 132
Tangible Fixed Assets Depreciation Charged In Period		14 950	14 151	12 526	9 995	9 584
Advances Credits Directors						150 928

Company staff

Gary B.

Role: Director

Appointed: 24 March 2022

Latest update: 26 March 2024

Kevin C.

Role: Secretary

Appointed: 21 February 2005

Latest update: 26 March 2024

John T.

Role: Director

Appointed: 08 March 1991

Latest update: 26 March 2024

Valerie T.

Role: Secretary

Appointed: 08 March 1991

Resigned: 21 February 2005

Latest update: 26 March 2024

Mbc Secretaries Limited

Role: Nominee Secretary

Appointed: 18 February 1991

Resigned: 08 March 1991

Latest update: 26 March 2024

Mbc Nominees Limited

Role: Nominee Director

Appointed: 18 February 1991

Resigned: 08 March 1991

Latest update: 26 March 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 February 2016
Annual Accounts 11 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 5 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 March 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 February 2014

Wessex Interiors Limited

General information

Name:

Office Address:

Contact information

Website

www.wessexinteriors.co.uk

Description

Financial data based on annual reports

Company staff

Gary B.

Kevin C.

John T.

Valerie T.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

John T.

Gary B.

Accounts Documents

Company filings

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