Wessex Timber Windows Limited in Salisbury, SP2 7SU

Description

Data updated on: 01-11-2023

Wessex Timber Windows has been operating in this business field for nineteen years. Started under company registration number 05405107, it is listed as a Private Limited Company. You may find the main office of the company during its opening hours at the following address: 43 Fisherton Street, SP2 7SU Salisbury. The company's principal business activity number is 16230, that means Manufacture of other builders' carpentry and joinery. 2022/03/31 is the last time account status updates were filed.

For the following firm, many of director's responsibilities up till now have been performed by Matthew K., Alexandra K., Andrew K. and Ben K.. Within the group of these four people, Andrew K. has supervised firm the longest, having become a part of the Management Board on 2005-03-29. What is more, the managing director's efforts are regularly aided with by a secretary - Alexandra K., who was appointed by this specific firm in March 2005.

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	11 626	4 451	5 806	1 266	1 651

Balance Sheet
Cash Bank On Hand					20 456	226	49 713	3 848	89 299	103 750	42 256	74 724
Current Assets	87 992	86 054	96 983	92 531	140 860	83 425	100 764	68 343	137 811	163 776	90 058	172 330
Debtors	78 131	68 447	52 717	63 688	107 191	57 635	40 043	54 340	39 525	50 346	44 502	93 342
Net Assets Liabilities					1 652	1 558	2 191	2 245	71 524	57 502	30 613	95 340
Other Debtors					15 072			10 417
Property Plant Equipment					40 476	38 561	34 716	29 661	33 002	31 313	27 930	31 877
Total Inventories					13 213	25 564	11 008	10 155	8 987	9 680	3 300	4 264
Cash Bank In Hand	661	8 090	24 071	17 262	20 456
Net Assets Liabilities Including Pension Asset Liability	11 626	4 451	5 806	1 266	1 651
Stocks Inventory	9 200	9 517	20 195	11 581	13 213
Tangible Fixed Assets	38 180	38 572	44 280	40 529	40 476

Capital & Reserves
Called Up Share Capital	1 400	1 400	1 400	1 400	1 400
Profit Loss Account Reserve	10 226	3 051	4 406	-134	251
Shareholder Funds	11 626	4 451	5 806	1 266	1 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 239	64 654	66 864	66 866	71 887	76 036	79 686	85 217
Additions Other Than Through Business Combinations Property Plant Equipment						4 500	2 335	2 317	8 362	2 460	267	9 478
Average Number Employees During Period								16	16	16	16	16
Bank Borrowings					1 458
Bank Overdrafts					14 313	8 202
Corporation Tax Payable					8 206	12 359	18 606	14 009	28 077	8 202	6 105	27 539
Creditors					171 661	113 865	127 095	90 405	93 250	131 827	82 224	102 810
Increase From Depreciation Charge For Year Property Plant Equipment						6 415	4 924	4 424	5 021	4 149	3 650	5 531
Net Current Assets Liabilities	-2 662	-12 040	-30 741	-32 796	-30 803	-30 440	-26 331	-22 062	44 561	31 949	7 834	69 520
Other Creditors					54 660	44 181	57 698	30 337	8 090	97 930	39 491	30 773
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 714	4 422
Other Disposals Property Plant Equipment							3 970	7 370
Other Taxation Social Security Payable					39 502	13 634	13 363	13 544	19 570	2 359	17 648	17 669
Property Plant Equipment Gross Cost					98 715	103 215	101 580	96 527	104 889	107 349	107 616	117 094
Provisions For Liabilities Balance Sheet Subtotal					6 563	6 563	6 194	5 354	6 039	5 760	5 151	6 057
Total Assets Less Current Liabilities	35 518	26 532	13 539	7 733	9 673	8 121	8 385	7 599	77 563	63 262	35 764	101 397
Trade Creditors Trade Payables					52 716	34 439	36 153	31 190	36 138	21 961	17 505	25 236
Trade Debtors Trade Receivables					26 270	14 864	9 621	7 857	18 708	8 061	4 574	13 557
Amount Specific Advance Or Credit Directors					7 228	-1 820	-787	5 208	-42	-271
Amount Specific Advance Or Credit Made In Period Directors						15 887	23 082	19 445		-229
Amount Specific Advance Or Credit Repaid In Period Directors						23 115	23 869	18 658	5 250
Creditors Due After One Year	23 892	15 736			1 459
Creditors Due Within One Year	90 654	98 094	127 724	125 327	171 663
Fixed Assets	38 180	38 572	44 280	40 529	40 476
Number Shares Allotted	1 400	1 400	1 400	1 400	1 400
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		6 345	7 733	6 467	6 563
Value Shares Allotted	1 400	1 400	1 400	1 400	1 400

Company staff

Matthew K.

Role: Director

Appointed: 05 April 2008

Latest update: 14 March 2024

Alexandra K.

Role: Director

Appointed: 31 March 2005

Latest update: 14 March 2024

Alexandra K.

Role: Secretary

Appointed: 29 March 2005

Latest update: 14 March 2024

Andrew K.

Role: Director

Appointed: 29 March 2005

Latest update: 14 March 2024

Ben K.

Role: Director

Appointed: 29 March 2005

Latest update: 14 March 2024

People with significant control

Executives who have control over this firm are as follows: Andrew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Wessex Timber Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

Alexandra K.

Alexandra K.

Andrew K.

Ben K.

People with significant control

Andrew K.

Ben K.

Matthew K.

Accounts Documents

Company filings

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