Wessex Medical And Surgical Services Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

Wessex Medical And Surgical Services is a company with it's headquarters at BH12 1DY Poole at Suite 8 Bourne Gate. The company was formed in 2014 and is registered under the registration number 09154271. The company has existed on the UK market for 10 years now and company current status is active. The company's registered with SIC code 86220 which stands for Specialists medical practice activities. Wessex Medical And Surgical Services Ltd filed its account information for the period that ended on 2022-08-31. The latest annual confirmation statement was submitted on 2023-07-30.

Considering the enterprise's constant expansion, it was necessary to choose more directors: Guy B. and Catherine H. who have been participating in joint efforts since 2014 to promote the success of this business.

Executives with significant control over the firm are: Catherine H. owns 1/2 or less of company shares. Guy B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	93 040	3 478

Balance Sheet
Cash Bank On Hand		9 558	11 252	19 373	13 231	10 914	7 175	8 264
Current Assets	115 722	34 246	36 272	45 920	59 752	68 508	58 678	79 091
Debtors	115 722	24 688	25 020	26 547	46 521	57 594	51 503	70 827
Net Assets Liabilities		3 478	698	11 026	23 504	21 826	16 222	17 539
Other Debtors		8 767	24 110	21 454	36 795	30 791	28 871	26 781
Property Plant Equipment		1 694	2 020	1 696	3 616	3 071	54 066	41 140
Cash Bank In Hand		9 558
Net Assets Liabilities Including Pension Asset Liability	93 040	3 478
Tangible Fixed Assets	850	1 694

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	92 940	3 378
Shareholder Funds	93 040	3 478

Other Financial Data
Accrued Liabilities			8 627	5 641	5 877	3 925	4 819	5 022
Accumulated Depreciation Impairment Property Plant Equipment		625	1 298	1 622	2 828	3 852	6 241	19 955
Additions Other Than Through Business Combinations Property Plant Equipment			999		3 126	479	53 384	788
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings						15 000	11 519	8 562
Creditors		32 122	37 190	36 268	39 177	49 169	50 539	41 169
Finance Lease Liabilities Present Value Total							6 078	32 607
Increase From Depreciation Charge For Year Property Plant Equipment			673	324	1 206	1 024	2 389	13 714
Net Current Assets Liabilities	92 303	2 123	-918	9 652	20 575	19 338	22 968	25 385
Other Creditors		6 432	28 563	30 627	33 300	30 245	21 828	39 297
Prepayments						12 531	871	1 052
Property Plant Equipment Gross Cost		2 319	3 318	3 318	6 444	6 923	60 307	61 095
Provisions For Liabilities Balance Sheet Subtotal		339	404	322	687	583	10 273	7 817
Taxation Social Security Payable		25 690	28 563
Total Assets Less Current Liabilities	93 153	3 817	1 102	11 348	24 191	22 409	77 034	66 525
Total Borrowings						15 000	50 539	41 169
Trade Debtors Trade Receivables		15 920	910	5 093	9 726	14 272	21 762	42 994
Creditors Due Within One Year	23 419	32 123
Fixed Assets	850	1 694
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	113	339
Value Shares Allotted	100	100

Company staff

Guy B.

Role: Director

Appointed: 30 July 2014

Latest update: 1 April 2024

Catherine H.

Role: Director

Appointed: 30 July 2014

Latest update: 1 April 2024

People with significant control

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Guy B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-30
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Wessex Medical And Surgical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy B.

Catherine H.

People with significant control

Catherine H.

Guy B.

Accounts Documents

Company filings

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