Wessex Trophies Limited in Broadstone, BH18 8AZ

Description

Data updated on: 01-11-2023

This enterprise named Wessex Trophies was founded on 11th December 2008 as a Private Limited Company. This enterprise's registered office can be reached at Broadstone on 13h Moor Road. Assuming you want to reach this business by mail, its area code is BH18 8AZ. The office reg. no. for Wessex Trophies Limited is 06770970. This enterprise's SIC code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-11.

Given this company's constant development, it became vital to formally appoint further directors: Maryanne P. and Kevin P. who have been supporting each other for sixteen years to fulfil their statutory duties for the firm. To support the directors in their duties, this specific firm has been utilizing the skillset of Maryanne P. as a secretary for the last sixteen years.

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	-28	-2 233		27	870

Balance Sheet
Cash Bank In Hand	4 065	1 673	2 219	3 514	5 438
Cash Bank On Hand					5 438	4 726	1 538
Current Assets	18 998	16 251	15 151	16 857	17 030	14 405	11 762	13 241	17 893	14 727	15 258	11 413
Debtors	1 087	1 600	2 119	2 343	3 243	2 456	3 339
Net Assets Liabilities					870	1 184	-1 525	114	4 689	-3 012	-11 491	-18 111
Net Assets Liabilities Including Pension Asset Liability	-28	-2 233	-3 156	27	870
Other Debtors	360	360			660	660	1 725
Property Plant Equipment					4 090	6 229	12 969
Stocks Inventory	13 846	12 978	10 813	11 000	8 349
Tangible Fixed Assets	3 399	5 999	3 546	2 533	4 090
Total Inventories					8 349	7 223	6 885
Intangible Fixed Assets	2 800	1 400
Trade Debtors	727	1 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-128	-2 333	-3 256	-73	770
Shareholder Funds	-28	-2 233		27	870

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					12 712	15 405	19 431
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings Overdrafts	1 669	1 306			1 700	1 700	7 301
Creditors					6 700	5 000	12 301	4 995	2 689	20 533	17 600	17 208
Creditors Due After One Year	2 867	6 390	4 962	3 403	6 700
Creditors Due Within One Year	22 358	19 493	16 891	15 960	13 550
Fixed Assets	6 199	7 399	3 546	2 533	4 090	6 229	12 969	10 543	11 075	10 038	13 745	9 643
Increase From Depreciation Charge For Year Property Plant Equipment						2 693	4 026
Intangible Assets Gross Cost					7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	5 600	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-3 360	-3 242	-1 740	897	3 480	-45	-2 193	-5 434	-3 697	7 483	-7 636	-10 546
Number Shares Allotted		100	100	100	100
Other Creditors					5 000	5 000	5 000
Other Taxation Social Security Payable					1 322	1 530	1 682
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 802	21 634	32 400
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 100		1 800	2 737
Tangible Fixed Assets Cost Or Valuation	8 165	12 265	12 265	14 065	16 802
Tangible Fixed Assets Depreciation	4 766	6 266	8 719	11 532	12 712
Tangible Fixed Assets Depreciation Charged In Period		1 500	2 453	2 813	1 180
Total Additions Including From Business Combinations Property Plant Equipment						4 832	10 766
Total Assets Less Current Liabilities	2 839	4 157	1 806	3 430	7 570	6 184	10 776	5 109	7 378	17 521	6 109	-903
Trade Creditors Trade Payables					2 007	2 496	1 808
Trade Debtors Trade Receivables					2 583	1 796	1 614
Director Remuneration	6 000	7 500
Administrative Expenses	23 597	24 707
Amortisation Impairment Reversal Intangible Fixed Assets	1 400	1 400
Bank Borrowings	2 867	6 390
Capital Employed		-2 233	-3 156	27
Corporation Tax Due Within One Year	157
Cost Sales	22 075	28 552
Depreciation Impairment Reversal Tangible Fixed Assets	1 633	1 500
Gross Profit Loss	22 165	22 965
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400
Interest Payable Similar Charges	560	463
Operating Profit Loss	-1 432	-1 742
Other Creditors Due Within One Year	18 846	16 151
Profit Loss For Period	-2 149	-2 205
Profit Loss On Ordinary Activities Before Tax	-1 992	-2 205
Tax On Profit Or Loss On Ordinary Activities	157
Trade Creditors Within One Year	1 686	2 036
Turnover Gross Operating Revenue	44 240	51 517
U K Current Corporation Tax	157

Company staff

Maryanne P.

Role: Secretary

Appointed: 11 December 2008

Latest update: 4 March 2024

Maryanne P.

Role: Director

Appointed: 11 December 2008

Latest update: 4 March 2024

Kevin P.

Role: Director

Appointed: 11 December 2008

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Maryanne P. owns 1/2 or less of company shares. Kevin P. owns 1/2 or less of company shares.

Maryanne P.

Notified on 11 December 2016

Nature of control:

1/2 or less of shares

Kevin P.

Notified on 11 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	4 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Wessex Trophies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maryanne P.

Maryanne P.

Kevin P.

People with significant control

Maryanne P.

Kevin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Wessex Trophies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maryanne P.

Maryanne P.

Kevin P.

People with significant control

Maryanne P.

Kevin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015