Wessex Truck And Trailer Supplies Limited in Shepton Mallet, BA4 4RN

Description

Data updated on: 01-11-2023

The date the company was started is March 27, 2008. Registered under 06546701, this company operates as a Private Limited Company. You can contact the headquarters of this company during business times under the following address: Units 3-4a Quarry Way Business Park Waterlip, BA4 4RN Shepton Mallet. This firm's principal business activity number is 45310 meaning Wholesale trade of motor vehicle parts and accessories. The business most recent accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-27.

When it comes to this particular firm's executives list, since January 2015 there have been two directors: Kevin D. and Antony G..

Executives with significant control over the firm are: Anthony G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kevin D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	173 559	177 798	250 598	255 205

Balance Sheet
Cash Bank On Hand					119 727	52 587	133 370	242 426	72 001
Current Assets	278 629	365 653	442 118	439 029	663 139	618 148	756 534	1 001 704	1 008 631
Debtors		241 768	266 749	253 057	396 943	431 809	501 398	614 756	702 194
Net Assets Liabilities					305 128	309 965	365 916	399 470	376 628
Other Debtors					8 278	35 500	32 852	38 497	40 213
Property Plant Equipment					32 401	304 910	318 314	344 910	330 385
Total Inventories					146 469	133 752	121 766	144 522	234 436
Cash Bank In Hand		16 413	63 059	52 931
Net Assets Liabilities Including Pension Asset Liability	173 559	177 798	250 598	255 205
Stocks Inventory		107 472	112 310	133 041
Tangible Fixed Assets		15 957	10 319	26 206

Capital & Reserves
Called Up Share Capital		1	100	100
Profit Loss Account Reserve		177 797	250 498	255 105
Shareholder Funds	173 559	177 798	250 598	255 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 095	89 025	92 805	121 981	144 475
Additions Other Than Through Business Combinations Property Plant Equipment						295 440	36 734	55 232	7 969
Average Number Employees During Period					14	17	17	20	21
Creditors					365 016	387 917	479 343	716 769	764 722
Finance Lease Liabilities Present Value Total					15 256	8 970	14 492	18 116	18 116
Increase From Depreciation Charge For Year Property Plant Equipment						22 931	23 330	28 636	22 494
Net Current Assets Liabilities	168 773	170 552	242 343	243 935	298 123	230 231	277 191	284 935	243 909
Other Creditors					8 428	3 542	3 895	124 590	4 664
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 550
Other Disposals Property Plant Equipment							19 550
Property Plant Equipment Gross Cost					98 496	393 936	411 659	466 891	474 860
Provisions For Liabilities Balance Sheet Subtotal					6 156	6 738	9 284	14 337	11 578
Taxation Social Security Payable					65 007	51 897	89 907	77 782	82 531
Total Assets Less Current Liabilities	174 756	186 509	252 662	270 141	330 524	535 141	595 505	629 845	574 294
Trade Creditors Trade Payables					276 325	323 508	371 049	496 281	659 411
Trade Debtors Trade Receivables					388 665	396 309	468 546	576 259	661 981
Creditors Due After One Year		5 519		9 695
Creditors Due Within One Year	109 856	195 101	199 775	195 094
Fixed Assets	5 983	15 957	10 319	26 206
Provisions For Liabilities Charges	1 197	3 192	2 064	5 241
Tangible Fixed Assets Additions				21 944
Tangible Fixed Assets Cost Or Valuation		31 146	31 146	53 090
Tangible Fixed Assets Depreciation		15 189	20 827	26 884
Tangible Fixed Assets Depreciation Charged In Period			5 638	6 057

Company staff

Kevin D.

Role: Director

Appointed: 01 January 2015

Latest update: 13 March 2024

right to manage directors

Kevin D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 2016
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

Wessex Truck And Trailer Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Antony G.

Brighton Secretary Limited

Alison G.

Brighton Director Limited

People with significant control

Anthony G.

Kevin D.

Accounts Documents

Company filings

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