Wessex Technology Opto-electronic Products Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Wessex Technology Opto-electronic Products started conducting its operations in 1993 as a Private Limited Company under the following Company Registration No.: 02833845. The firm has been active for thirty one years and it's currently active. This firm's office is registered in Waterlooville at Wellesley House. Anyone can also locate the firm utilizing the post code : PO7 7AN. The firm's registered with SIC code 32990: Other manufacturing n.e.c.. Saturday 31st December 2022 is the last time the company accounts were reported.

According to the latest data, this specific business is the workplace of one managing director: Alan B., who was chosen to lead the company in 1993. That business had been led by Anne D. up until 27 years ago. In order to support the directors in their duties, this particular business has been utilizing the skillset of Anne D. as a secretary for the last thirty one years.

Alan B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 787 325	1 608 655	1 649 058	629 468	638 771

Balance Sheet
Cash Bank On Hand					457 295	275 611	162 287	72 031	15 512	118 445	64 639	4 540
Current Assets	1 855 158	1 618 900	1 698 353	651 308	655 260	653 973	440 444	391 243	325 532	506 750	345 948	270 770
Debtors	175 065	129 518	230 210	43 139	127 139	315 272	205 699	59 898	45 338	16 484	21 459	6 380
Net Assets Liabilities					638 772	634 295	435 989	288 532	208 221	299 173	321 990	151 497
Other Debtors					95 416	147 481	185 165		292	5 794	1 051	1 232
Property Plant Equipment					8 008	8 399	6 832	5 469	4 349	2 575	1 156	902
Total Inventories					70 827	63 090	72 458	259 314	264 682	371 821	259 850	259 850
Cash Bank In Hand	1 579 853	1 394 339	1 385 879	527 358	457 294
Net Assets Liabilities Including Pension Asset Liability	1 787 325	1 608 655	1 649 058	629 468	638 771
Stocks Inventory	100 240	95 043	82 264	80 811	70 827
Tangible Fixed Assets	14 764	13 805	11 036	10 069	8 010

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	1 786 925	1 608 255	1 648 658	629 068	638 371
Shareholder Funds	1 787 325	1 608 655	1 649 058	629 468	638 771

Other Financial Data
Accrued Liabilities						5 580	5 950	5 922		5 376	4 800	4 800
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					63 232	65 146	66 846	68 209	69 329	44 155	33 141	33 395
Additions Other Than Through Business Combinations Property Plant Equipment						2 305	133
Administration Support Average Number Employees						11	11	9	6
Amounts Owed By Related Parties						200
Average Number Employees During Period					1	1			6	6	6	6
Creditors					24 699	28 277	11 487	108 380	121 860	210 352	25 314	120 375
Decrease In Loans Owed By Related Parties Due To Loans Repaid							46 633	-185 164
Disposals Decrease In Amortisation Impairment Intangible Assets										-15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-25 818	-11 304
Disposals Intangible Assets										-15 000
Disposals Property Plant Equipment										-26 948	-12 433
Dividend Per Share Final						76
Dividend Per Share Interim						177
Dividends Paid On Shares Final						15 000
Dividends Paid On Shares Interim						50 000
Fixed Assets	14 964	14 005	11 236	10 269	8 210	8 599	7 032	5 669	4 549	2 775	1 356	1 102
Increase From Depreciation Charge For Year Property Plant Equipment						1 914	1 700	1 363	1 120	644	290	254
Increase In Loans Owed By Related Parties Due To Loans Advanced					42 734	52 181
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	10 000	10 000	10 000
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200	200
Investments In Subsidiaries					200	200	200	200	200	200	200	200
Loans Owed By Related Parties				43 616	86 350	138 531	185 164
Net Current Assets Liabilities	1 774 803	1 594 650	1 639 703	619 199	630 561	625 696	428 957	282 863	203 672	296 398	320 634	150 395
Nominal Value Allotted Share Capital						400	400	400	400	400	400	400
Number Shares Issued Fully Paid						400	400	400	400	400	400	400
Other Creditors					14 354	-4 021	-8 875	89 576	92 383	171 376	15 402	110 192
Other Inventories					70 827	63 090	72 458	50 828	33 104	111 972
Other Payables Accrued Expenses								5 922	5 376	5 376
Other Remaining Borrowings						174	174
Ownership Interest In Subsidiary Percent					100	100	100	100	100
Par Value Share		1	1	1	1	76	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary									100	100	100	100
Prepayments						8 949	7 034	8 093	8 425	5 085	5 025	5 178
Property Plant Equipment Gross Cost					71 240	73 545	73 678	73 678	73 678	46 730	34 297	34 297
Taxation Social Security Payable					6 365	28 991	4 566	9 196	3 838	3 986	3 980	2 757
Total Borrowings						174	174
Trade Creditors Trade Payables					3 980	3 307	9 672	3 686	20 263	29 614	1 131	2 626
Trade Debtors Trade Receivables					31 725	167 791	13 500	51 805	36 621	5 605	15 383	-30
Work In Progress								208 486	231 578	259 849	259 850	259 850
Amount Specific Advance Or Credit Directors					174	174	174	-80 199	-80 199	-160 149
Amount Specific Advance Or Credit Repaid In Period Directors								-80 025		-79 950
Creditors Due Within One Year	80 355	24 250	58 650	32 109	24 699
Number Shares Allotted		200	400	400	400
Percentage Subsidiary Held			100	100	100
Provisions For Liabilities Charges	2 442		1 881
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		2 498
Tangible Fixed Assets Cost Or Valuation	67 002	69 500
Tangible Fixed Assets Depreciation	52 238	55 695
Tangible Fixed Assets Depreciation Charged In Period		3 457
Total Assets Less Current Liabilities	1 789 767	1 608 655	1 650 939	629 468
Value Shares Allotted		400	400	400	400