Wessex Slate And Tile Roofing Services Ltd in Indian Queens, TR9 6HJ

Description

Data updated on: 01-11-2023

Wessex Slate And Tile Roofing Services is a company registered at TR9 6HJ Indian Queens at Moorland Business Park. This firm was established in 1988 and is registered under reg. no. 02303728. This firm has been active on the UK market for thirty six years now and its current status is active. Started as Wessex Slate Supplies, the company used the name up till Wednesday 12th November 1997, then it got changed to Wessex Slate And Tile Roofing Services Ltd. The enterprise's declared SIC number is 43390 meaning Other building completion and finishing. 2022-03-31 is the last time company accounts were filed.

Within this particular firm, a variety of director's tasks have been carried out by Natalie L., Richard L. and Peter L.. As for these three people, Peter L. has been with the firm for the longest period of time, having become a part of officers' team on April 1991.

Previous company's names
Wessex Slate And Tile Roofing Services Ltd 1997-11-12
Wessex Slate Supplies Limited 1988-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	130	489	97 298	109 736	293 888	87 309	92 314
Current Assets	709 515	896 535	1 079 494	941 244	1 287 317	1 334 261	1 413 634
Debtors	652 628	777 830	888 366	755 062	918 183	1 146 623	1 218 297
Net Assets Liabilities	389 843	485 873	753 691	689 433	798 156	777 449	877 714
Other Debtors	111 873	122 385	79 772	132 441	206 635	205 856	173 695
Property Plant Equipment	45 780	42 447	161 794	148 436	105 197	238 372	234 043
Total Inventories	56 757	118 216	93 830	76 446	75 246	100 329	103 023

Other Financial Data
Audit Fees Expenses			2 700	4 170
Other Non-audit Services Fees			2 867	2 672
Accumulated Depreciation Impairment Property Plant Equipment	160 314	179 765	195 153	228 434	252 289	363 603	479 174
Additions Other Than Through Business Combinations Property Plant Equipment				43 923
Amounts Owed By Related Parties			440 550	338 795
Average Number Employees During Period	25	25	25	25	25	25	27
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			87 044	134 834
Corporation Tax Payable			63 177	11 858
Creditors	11 660	11 121	47 825	63 718	198 461	299 771	241 905
Finance Lease Payments Owing Minimum Gross			69 002	102 527
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 894	3 894	324	5 006	5 006	5 006
Increase From Depreciation Charge For Year Property Plant Equipment		19 451	28 416	57 281	50 393	111 314	125 871
Net Current Assets Liabilities	363 366	461 649	667 121	632 918	913 791	884 139	930 044
Other Creditors	22 278	99 151	47 803	36 220	6 023	13 124	14 184
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 000
Other Disposals Property Plant Equipment				24 000
Other Taxation Social Security Payable	53 512	61 883	82 757	34 696	89 230	27 122	72 547
Property Plant Equipment Gross Cost	206 094	222 212	356 947	376 870	357 486	601 975	713 217
Provisions For Liabilities Balance Sheet Subtotal	7 643	7 102	27 399	28 203	22 371	45 291	44 468
Total Assets Less Current Liabilities	409 146	504 096	828 915	781 354	1 018 988	1 122 511	1 164 087
Trade Creditors Trade Payables	236 392	234 090	260 636	198 601	224 756	310 593	319 942
Trade Debtors Trade Receivables	345 881	395 759	354 712	283 826	351 265	518 157	541 963
Amount Specific Advance Or Credit Directors	45 234	87 562	74 406	89 622	99 907	96 557	75 435
Amount Specific Advance Or Credit Made In Period Directors	45 285	91 546	74 844	96 418	100 285	102 492	78 878
Amount Specific Advance Or Credit Repaid In Period Directors	59 000	45 234	88 000	81 202	90 000	105 842	100 000
Amounts Owed By Group Undertakings	174 861	237 486	440 550	338 795	360 283	422 610	502 639
Amounts Recoverable On Contracts	20 013	22 200	13 332
Bank Borrowings Overdrafts	24 951	25 748			180 000	143 333	53 333
Bank Overdrafts	24 951	25 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 028		26 538		10 300
Disposals Property Plant Equipment			13 054		48 145		10 300
Finance Lease Liabilities Present Value Total	11 660	11 121	47 825	63 718	33 517	59 283	36 917
Finished Goods	56 757	118 216	93 830
Number Shares Issued Fully Paid		1	1		1	1	1
Par Value Share		1	1		1	1	1
Provisions	7 643	7 102	27 399	28 203	22 371	45 291	44 468
Total Additions Including From Business Combinations Property Plant Equipment		16 118	147 789		28 761	244 489	121 542
Total Borrowings	45 627	50 883	69 002
Additional Provisions Increase From New Provisions Recognised					-5 832
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						22 920	-823
Merchandise				76 446	75 246	100 329	103 023