Wessex Tiling Ltd in Poole

Description

Data updated on: 01-11-2023

The company known as Wessex Tiling was started on 2002-11-21 as a Private Limited Company. This firm's head office can be found at Poole on 35 Kimmeridge Avenue, Parkstone. In case you need to get in touch with the firm by mail, the post code is . The official registration number for Wessex Tiling Ltd is 04596980. This firm's principal business activity number is 43330: Floor and wall covering. Thursday 31st March 2022 is the last time account status updates were reported.

As for the following business, the full extent of director's obligations have so far been performed by Terry T. who was assigned this position in 2002 in November. Since November 2002 Matthew H., had been performing the duties for the following business up until the resignation twenty one years ago. What is more, the managing director's duties are often helped with by a secretary - Daphne T., who was officially appointed by the following business on 2003-09-30.

Terry T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 650	-15 215

Balance Sheet
Cash Bank On Hand					757	1 584	1 529	513
Current Assets	3 257	3 183	5 623	5 699	5 796	7 836	9 683	5 989	1 388	542	2 644	725
Debtors	2 989	3 183	4 520	5 687	5 039	6 252	8 154	5 476
Net Assets Liabilities					-9 137	-5 825	-4 933	812	5 514	354	487	-487
Other Debtors					4 264	5 752	7 654	4 976
Property Plant Equipment					1 243	975	765	601
Cash Bank In Hand	268		1 103	12	757
Net Assets Liabilities Including Pension Asset Liability	-13 650	-15 215	-12 804	-13 568	-9 137
Tangible Fixed Assets	2 455	1 899	1 470	1 139	1 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 750	-15 315	-12 904	-13 668	-9 237
Shareholder Funds	-13 650	-15 215

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								456	510	492	492	510
Accumulated Depreciation Impairment Property Plant Equipment					4 792	5 060	5 270	5 434
Average Number Employees During Period								1	1	1	1	1
Creditors					16 176	14 636	15 381	5 778	788	4 322	4 969	3 210
Fixed Assets	2 455	1 899	1 470	1 139	1 243	975	765	601	5 186	3 907	3 304	2 508
Increase From Depreciation Charge For Year Property Plant Equipment						268	210	164
Net Current Assets Liabilities	-16 105	-17 114	-14 274	-14 707	-10 380	-6 800	-5 698	211	838	-3 061	-2 325	-2 485
Other Creditors					16 176	14 636	15 381	5 778
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									238	719
Property Plant Equipment Gross Cost					6 035	6 035	6 035	6 035
Total Assets Less Current Liabilities	-13 650	-15 215	-12 804	-13 568	-9 137	-5 825	-4 933	1 268	6 024	846	979	23
Trade Debtors Trade Receivables					775	500	500	500
Capital Employed		-15 215	-12 804	-13 568	-9 137
Creditors Due Within One Year	19 362	20 297	19 897	20 406	16 176
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 587	5 587	5 587	5 587	6 035
Tangible Fixed Assets Depreciation	3 132	3 688	4 117	4 448	4 792
Tangible Fixed Assets Depreciation Charged In Period		556	429	331	344
Tangible Fixed Assets Additions					448