Wessex Macadams Limited in Wimborne, BH21 6FB

Description

Data updated on: 01-11-2023

This particular Wessex Macadams Limited firm has been in this business field for at least 40 years, as it's been founded in 1984. Registered with number 01841367, Wessex Macadams is a Private Limited Company with office in 1 Thorne Way, Woolsbridge Industrial Estate, Wimborne BH21 6FB. Even though currently it is known as Wessex Macadams Limited, it was not always so. The company was known as Grayford Homes until April 5, 2004, then the company name was replaced by Nationwide Projects (UK). The last switch took place on February 4, 2009. This firm's classified under the NACE and SIC code 42110 and has the NACE code: Construction of roads and motorways. 31st December 2022 is the last time when the company accounts were reported.

The info we gathered regarding the enterprise's members suggests a leadership of two directors: Andy B. and Jeremy M. who joined the company's Management Board on December 1, 2015 and January 31, 2009.

Previous company's names
Wessex Macadams Limited 2009-02-04
Nationwide Projects (UK) Limited 2004-04-05
Grayford Homes Limited 1984-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-150 900	-275 194	-161 855	13 139

Balance Sheet
Cash Bank On Hand					37 832	106 484	72 522	105 641	177 008
Current Assets	669 950	453 698	448 543	572 724	1 227 495	1 301 929	1 794 736	1 463 322	1 805 924
Debtors	665 711	453 698	434 399	568 932	1 189 663	1 195 445	1 709 193	1 357 681	1 628 916
Net Assets Liabilities					222 845	306 834	307 216	314 379	379 282
Other Debtors						51 051	54 771	144 855	93 919
Property Plant Equipment					234 382	294 367	345 971	355 547	373 379
Total Inventories							13 021
Cash Bank In Hand	1 239		14 144	1 792
Net Assets Liabilities Including Pension Asset Liability	-150 900	-275 194	-161 855	13 139
Stocks Inventory	3 000			2 000
Tangible Fixed Assets	157 484	147 030	120 331	152 864

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-151 000	-275 294	-161 955	13 039
Shareholder Funds	-150 900	-275 194	-161 855	13 139

Other Financial Data
Accrued Liabilities Deferred Income						77 391	70 010	46 173
Accumulated Depreciation Impairment Property Plant Equipment					233 697	300 573	298 846	372 745	472 338
Additions Other Than Through Business Combinations Property Plant Equipment						150 027	211 952	120 004	181 288
Amounts Owed By Group Undertakings							594 500	179 100	179 056
Amounts Recoverable On Contracts						99 577	93 252	121 141	163 989
Average Number Employees During Period						14	15	15	18
Corporation Tax Payable						25 736	25 195	3 110
Creditors					41 253	106 742	329 039	162 377	149 026
Deferred Tax Asset Debtors									10 775
Finance Lease Liabilities Present Value Total						56 742	109 884	68 164	99 026
Finance Lease Payments Owing Minimum Gross					95 333	130 605	235 843	184 303	209 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases					44 167	34 167	24 167	42 770	21 329
Increase From Depreciation Charge For Year Property Plant Equipment						81 071	104 765	102 444	130 943
Net Current Assets Liabilities	-168 513	-422 224	-129 654	-17 132	39 704	124 840	294 091	139 768	201 125
Other Creditors						161 605	353 796	513 607	220 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 195	106 492	28 545	31 350
Other Disposals Property Plant Equipment						23 166	162 075	36 529	63 863
Other Remaining Borrowings						150 000	405 775	140 635	85 092
Other Taxation Social Security Payable						23 069	19 060	29 364	27 080
Prepayments Accrued Income						5 128	1 492	2 353	4 713
Property Plant Equipment Gross Cost					468 079	594 940	644 817	728 292	845 717
Provisions For Liabilities Balance Sheet Subtotal					9 988	5 631	3 807	18 559	46 196
Total Assets Less Current Liabilities	-11 029	-275 194	-9 323	135 732	274 086	419 207	640 062	495 315	574 504
Total Borrowings						50 000	219 155	94 213	50 000
Trade Creditors Trade Payables						715 425	720 005	777 473	1 357 375
Trade Debtors Trade Receivables						1 039 689	965 178	910 232	1 176 464
Creditors Due After One Year	139 871		152 532	112 334
Creditors Due Within One Year	838 463	875 922	578 197	589 856
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges				10 259
Secured Debts	56 621	30 611	18 400	64 495
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		39 368	10 987	76 694
Tangible Fixed Assets Cost Or Valuation	268 429	274 974	285 961	328 225
Tangible Fixed Assets Depreciation	110 945	127 944	165 630	175 361
Tangible Fixed Assets Depreciation Charged In Period		41 350	37 686	32 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 351		22 846
Tangible Fixed Assets Disposals		32 823		34 430

Company staff

Andy B.

Role: Director

Appointed: 01 December 2015

Latest update: 1 February 2024

The companies that control this firm are: Wessex Macadams Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wimborne at Thorne Way, Three Legged Cross, BH21 6FB and was registered as a PSC under the registration number 12363025.

Wessex Macadams Holdings Limited

Address: 1 Thorne Way, Three Legged Cross, Wimborne, BH21 6FB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 12363025

Notified on 10 January 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24th September 2014
Annual Accounts 15th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15th September 2015
Annual Accounts 12th February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Wessex Macadams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy B.

Jeremy M.

Linda P.

Linda P.

Graham C.

Robert F.

People with significant control

Wessex Macadams Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Wessex Macadams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy B.

Jeremy M.

Linda P.

Linda P.

Graham C.

Robert F.

People with significant control

Wessex Macadams Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015