Wessex Packaging (salisbury) Limited in Salisbury, SP1 1HG

Description

Data updated on: 01-11-2023

The business is situated in Salisbury under the following Company Registration No.: 04152916. The company was established in 2001. The main office of the firm is situated at 52-54 Winchester Street . The zip code is SP1 1HG. This company's SIC code is 32990, that means Other manufacturing n.e.c.. Wessex Packaging (salisbury) Ltd reported its account information for the financial period up to 31st March 2023. Its latest confirmation statement was released on 30th July 2023.

Wessex Packaging (salisbury) Ltd is a small-sized vehicle operator with the licence number OH1082898. The firm has one transport operating centre in the country. In their subsidiary in Salisbury on Mitchell Road, 1 machine is available.

Dean C. and Bryan C. are the company's directors and have been doing everything they can to make sure everything is working correctly since November 2021.

Bryan C. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	483 631	494 088	482 884	491 800	478 924

Balance Sheet
Cash Bank In Hand	210 422	211 315	94 027	79 635	67 334
Cash Bank On Hand					67 334	83 724	55 789	39 895	90 635	254 026	273 673	389 217
Current Assets	505 839	455 288	342 796	317 849	302 974	287 245	281 475	260 443	335 264	442 737	857 832	966 140
Debtors	258 944	216 521	223 991	210 014	216 538	181 189	201 051	195 418	219 240	157 869	551 307	546 085
Net Assets Liabilities					478 924	475 547	492 662	484 043	534 784	632 433	648 231	828 665
Net Assets Liabilities Including Pension Asset Liability	483 631	494 088	482 884	491 800	478 924
Property Plant Equipment					339 466	326 844	333 193	355 516	361 803	353 525	397 014	393 172
Stocks Inventory	34 456	23 602	24 778	28 200	19 102
Tangible Fixed Assets	143 426	141 821	223 961	341 566	339 466
Total Inventories					19 102	22 332	24 635	25 130	25 389	30 842	32 852	30 838
Other Debtors											71 009	101 980

Capital & Reserves
Called Up Share Capital	2 200	2 200	2 200	2 200	2 200
Profit Loss Account Reserve	481 431	491 888	480 684	489 600	476 724
Shareholder Funds	483 631	494 088	482 884	491 800	478 924

Other Financial Data
Amount Specific Advance Or Credit Directors											67 689	138 002
Amount Specific Advance Or Credit Made In Period Directors											67 689
Accrued Liabilities						3 000	3 000	3 000	3 000	3 000	3 300	3 300
Accumulated Amortisation Impairment Intangible Assets					290 776	290 776	290 776	290 776	290 776	290 776	290 776
Accumulated Depreciation Impairment Property Plant Equipment					90 435	104 541	118 471	120 510	132 442	141 849	151 486	167 801
Average Number Employees During Period						15	15	15	16	15	14	12
Bank Borrowings					69 734	52 820	30 035	32 764	20 750	10 793	11 000	10 000
Bank Borrowings Overdrafts					45 744	26 594	3 809	20 749	8 735	10 793	39 000	20 979
Corporation Tax Payable						7 722	4 526	1 952	12 704	26 187		72 769
Creditors					45 744	26 594	9 995	20 749	8 735	160 264	378 829	301 819
Creditors Due After One Year				71 970	45 744
Creditors Due Within One Year	163 935	100 503	82 394	90 294	112 396
Debtors Due After One Year	-34 833	-24 833	-14 000	-3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 222
Disposals Property Plant Equipment							4 995	14 200
Dividends Paid						25 000	10 000	10 000	10 000	10 000
Finance Lease Liabilities Present Value Total							6 186	6 186			25 872	20 953
Fixed Assets	143 426	141 821	223 961	341 566	339 466	326 844	333 193	355 516	361 803	353 525	397 014	393 172
Increase From Depreciation Charge For Year Property Plant Equipment						14 106	13 930	12 261	11 932	9 407	9 637	16 315
Intangible Assets Gross Cost					290 776	290 776	290 776	290 776	290 776	290 776	290 776
Intangible Fixed Assets Aggregate Amortisation Impairment	290 776	290 776	290 776	290 776
Intangible Fixed Assets Cost Or Valuation	290 776	290 776	290 776	290 776
Merchandise						22 332	24 635	25 130	25 389	30 842	32 852	30 838
Net Current Assets Liabilities	341 904	354 785	260 402	227 555	190 578	178 547	174 419	152 875	187 031	282 473	643 002	748 890
Number Shares Allotted		50	50	50	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Taxation Social Security Payable						5 895	5 726	11 781	8 477	10 571	41 152	7 655
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						637	1 058	2 066	2 066	4 029
Prepayments Accrued Income Current Asset	2 017	3 850
Profit Loss						21 623	27 115	1 381	60 741	107 649
Property Plant Equipment Gross Cost					429 901	431 385	451 664	476 026	494 245	495 374	548 500	560 973
Provisions					5 376	3 250	4 955	3 599	5 315	3 565	12 956	11 578
Provisions For Liabilities Balance Sheet Subtotal					5 376	3 250	4 955	3 599	5 315	3 565	12 956	11 578
Provisions For Liabilities Charges	1 699	2 518	1 479	5 351	5 376
Secured Debts				95 960	69 734
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					12 430
Tangible Fixed Assets Cost Or Valuation	225 317	239 036	332 395	417 471	429 901
Tangible Fixed Assets Depreciation	81 891	97 215	108 434	75 905	90 435
Tangible Fixed Assets Depreciation Charged In Period					14 530
Total Additions Including From Business Combinations Property Plant Equipment						1 484	25 274	38 562	18 219	1 129	53 126	12 473
Total Assets Less Current Liabilities	485 330	496 606	484 363	569 121	530 044	505 391	507 612	508 391	548 834	635 998	1 040 016	1 142 062
Trade Creditors Trade Payables						42 147	35 681	38 599	83 339	75 642	73 566	74 433
Trade Debtors Trade Receivables						177 246	199 230	192 606	215 378	152 620	207 061	238 414
Advances Credits Directors		22 946
Advances Credits Made In Period Directors		22 946
Deferred Tax Liabilities										-1 750	12 956	11 578
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-290 833
Other Remaining Borrowings											313 957	259 887