Wessex Transport Training Limited in Dorset, BH2 6NE

Description

Data updated on: 01-11-2023

Wessex Transport Training is a company with it's headquarters at BH2 6NE Dorset at 3 Durrant Road. The company has been operating since 1993 and is established under reg. no. 02817766. The company has been actively competing on the British market for thirty one years now and the official state is active. Started as Megafortune, this firm used the name until 1994, when it got changed to Wessex Transport Training Limited. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. Wessex Transport Training Ltd filed its latest accounts for the financial year up to 2022-08-31. The latest annual confirmation statement was released on 2023-05-13.

Currently, there’s a single managing director in the company: Keith P. (since 1996-03-07). That company had been controlled by Ashley J. till May 2015. In addition another director, including Elizabeth D. gave up the position on 1996-03-07.

Keith P. 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.

Previous company's names
Wessex Transport Training Limited 1994-10-12
Megafortune Limited 1993-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 742	-50 648	-38 492	-2 736	5 604	9 144

Balance Sheet
Cash Bank In Hand	280	8 186	19 478	30 527	31 789	37 047
Cash Bank On Hand						37 047	42 622	16 034	41 751	39 916	41 459	23 795	20 265
Current Assets	11 834	22 525	31 442	44 556	43 268	48 580	50 904	26 388	54 652	46 459	51 541	28 746	34 636
Debtors	8 504	14 339	11 964	14 029	11 479	11 533	8 282	10 354	12 901	6 543	10 082	4 951	14 371
Intangible Fixed Assets	261	128
Net Assets Liabilities						9 144	10 106	7 868	9 539	17 211	12 743	2 459	4 795
Net Assets Liabilities Including Pension Asset Liability	-62 742	-50 648	-38 492	-2 736	5 604	9 144
Other Debtors											1 519	1 186	1 527
Property Plant Equipment						11 606	8 961	9 956	22 220	22 164	16 593	12 607
Stocks Inventory	3 050
Tangible Fixed Assets	5 438	4 405	3 968	7 053	15 047	11 606

Capital & Reserves
Called Up Share Capital	3 607	3 607	3 607	3 607	3 607	3 607
Profit Loss Account Reserve	-67 942	-55 848	-43 692	-7 936	404	3 944
Shareholder Funds	-62 742	-50 648	-38 492	-2 736	5 604	9 144

Other Financial Data
Accrued Liabilities Deferred Income						1 755	1 741	2 432	6 416	1 215	1 250
Accumulated Amortisation Impairment Intangible Assets						2 655	2 655	2 655	2 655	2 655	2 655	2 655
Accumulated Depreciation Impairment Property Plant Equipment						73 174	75 819	78 611	85 597	92 648	52 755	56 741	30 522
Average Number Employees During Period							1	1	1	1	1	1	1
Capital Redemption Reserve	1 593	1 593	1 593	1 593	1 593	1 593
Corporation Tax Payable						4 850	5 954	146		1 528	3 016
Corporation Tax Recoverable									146
Creditors						11 000	11 000	11 000	11 000	11 000	52 238	36 499	37 603
Creditors Due After One Year	11 200	11 000	11 000	11 000	11 000	11 000
Creditors Due Within One Year	69 075	66 706	62 902	43 345	41 559	38 082
Fixed Assets	5 699	4 533	3 968	7 053	15 047	11 606	8 961	9 956	22 220	22 164	16 593	12 607	9 583
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 480	6 480
Increase From Depreciation Charge For Year Property Plant Equipment							2 645	2 792	6 986	7 051	5 262	3 986	518
Intangible Assets Gross Cost						2 655	2 655	2 655	2 655	2 655	2 655	2 655
Intangible Fixed Assets Aggregate Amortisation Impairment	2 394	2 527	2 655	2 655	2 655
Intangible Fixed Assets Amortisation Charged In Period		133	128
Intangible Fixed Assets Cost Or Valuation	2 655	2 655	2 655	2 655	2 655
Net Current Assets Liabilities	-57 241	-44 181	-31 460	1 211	1 709	10 498	13 567	10 573	1 790	10 258	-697	-7 753	-2 967
Number Shares Allotted		3 607	3 607	3 607	3 607	3 607
Other Creditors						5 000	5 000	5 000	5 000	5 000	43 989	34 998	34 442
Other Taxation Social Security Payable											5 735	1 003	2 483
Par Value Share		1	1	1	1	1
Prepayments Accrued Income									1 696		1 519
Property Plant Equipment Gross Cost						84 780	84 780	88 567	107 817	114 812	69 348	69 348
Provisions For Liabilities Balance Sheet Subtotal						1 960	1 422	1 661	3 471	4 211	3 153	2 395	1 821
Provisions For Liabilities Charges					152	1 960
Secured Debts	12 383
Share Capital Allotted Called Up Paid	3 607	3 607	3 607	3 607	3 607	3 607
Tangible Fixed Assets Additions		325	749	5 183	12 474
Tangible Fixed Assets Cost Or Valuation	66 049	66 374	67 123	72 306	84 780
Tangible Fixed Assets Depreciation	60 611	61 969	63 155	65 253	69 733	73 174
Tangible Fixed Assets Depreciation Charged In Period		1 358	1 186	2 098	4 480	3 441
Total Additions Including From Business Combinations Property Plant Equipment								3 787	19 250	6 995
Total Assets Less Current Liabilities	-51 542	-39 648	-27 492	8 264	16 756	22 104	22 528	20 529	24 010	32 422	15 896	4 854	6 616
Trade Creditors Trade Payables						4 435	1 858	2 055	3 914	757	2 514	498	678
Trade Debtors Trade Receivables						11 533	8 282	10 354	11 059	6 543	8 563	3 765	12 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment											45 155
Disposals Property Plant Equipment											45 464