Wessex Metals Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

The Wessex Metals Limited firm has been operating offering its services for at least twenty years, having started in 2004. Registered under the number 05151078, Wessex Metals is a Private Limited Company located in 24 Cornwall Road, Dorset DT1 1RX. The company's Standard Industrial Classification Code is 38320 which means Recovery of sorted materials. Thursday 30th June 2022 is the last time when account status updates were reported.

Currently, there’s a single managing director in the company: Victor S. (since 2014-06-25). The business had been overseen by Clive S. till December 2009. Furthermore a different director, namely Pearl S. resigned in 2014.

Executives who control the firm include: Victor S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 737	105 120	90 102	59 766	73 299	57 842

Balance Sheet
Cash Bank In Hand	116 078	201 908	66 815	44 350	23 392	60 240
Cash Bank On Hand						60 240	151 363	393 437	362 792	339 340	365 459	456 533	441 959
Current Assets	250 699	276 931	232 721	256 680	262 381	265 627	311 419	584 543	569 909	553 834	593 598	688 742	684 782
Debtors	29 601	7 133	46 456	33 670	58 549	23 147	26 156	41 018	41 517	33 994	42 239	42 591	51 313
Net Assets Liabilities						57 842	66 448	271 231	294 796	279 455	304 468	364 509	372 723
Net Assets Liabilities Including Pension Asset Liability	113 737	105 120	90 102	59 766	73 299	57 842
Other Debtors						212			93		189	189	25
Property Plant Equipment						28 000	21 000	28 463	21 347	16 010	22 582	16 936	34 233
Stocks Inventory	105 020	67 890	119 450	178 660	180 440	182 240
Tangible Fixed Assets	31 039	23 279	17 972	19 328	32 333	28 000
Total Inventories						182 240	133 900	150 088	165 600	180 500	185 900	189 618	191 510

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	113 735	105 118	90 100	59 764	73 297	57 840
Shareholder Funds	113 737	105 120	90 102	59 766	73 299	57 842

Other Financial Data
Accrued Liabilities						7 620	10 353	10 400	9 682	8 725	4 587	4 582	4 056
Accumulated Depreciation Impairment Property Plant Equipment						80 974	87 974	97 461	104 577	109 914	117 442	123 088	132 291
Average Number Employees During Period							2	2	2	1	1	1	1
Corporation Tax Payable						1 252	10 951	54 124	13 213	4 453	11 656	22 193	5 739
Creditors						230 185	261 981	336 367	292 404	287 347	307 421	337 951	339 788
Creditors Due Within One Year	164 737	192 788	158 434	213 555	214 948	230 185
Increase From Depreciation Charge For Year Property Plant Equipment							7 000	9 487	7 116	5 337	7 528	5 646	9 203
Net Current Assets Liabilities	85 962	84 143	74 287	43 125	47 433	35 442	49 438	248 176	277 505	266 487	286 177	350 791	344 994
Number Shares Allotted		2	2	2	2	2
Other Creditors						516	266
Other Taxation Social Security Payable						10 164	17 615	21 886	9 743	5 171	2 953	6 097	10 914
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						2 661	2 490	2 290	1 737	2 467	2 571	2 467	2 866
Property Plant Equipment Gross Cost						108 974	108 974	125 924	125 924	125 924	140 024	140 024	166 524
Provisions For Liabilities Balance Sheet Subtotal						5 600	3 990	5 408	4 056	3 042	4 291	3 218	6 504
Provisions For Liabilities Charges	3 264	2 302	2 157	2 687	6 467	5 600
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 400	6 150	7 800	34 495	5 000
Tangible Fixed Assets Cost Or Valuation	96 999	96 999	74 679	82 479	103 974	108 974
Tangible Fixed Assets Depreciation	65 960	73 720	56 707	63 151	71 641	80 974
Tangible Fixed Assets Depreciation Charged In Period		7 760	5 992	6 444	10 778	9 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 005		2 288
Tangible Fixed Assets Disposals		7 400	28 470		13 000
Total Additions Including From Business Combinations Property Plant Equipment								16 950			14 100		26 500
Total Assets Less Current Liabilities	117 001	107 422	92 259	62 453	79 766	63 442	70 438	276 639	298 852	282 497	308 759	367 727	379 227
Trade Creditors Trade Payables						719	2 348	4 474	821	486	86	49
Trade Debtors Trade Receivables						20 274	23 666	38 728	39 687	31 527	39 479	39 935	48 422