Wessex Tubas Ltd in Andover, SP10 5NW

Websites

Zoom

www.wessex-tubas.com

Zoom

www.wessex-tubas.co.uk

Description

Data updated on: 01-11-2023

Wessex Tubas Ltd is categorised as Private Limited Company, with headquarters in 2 Viscount Court, Andover. The company's zip code SP10 5NW. The firm has existed 17 years on the market. The company's Companies House Reg No. is 06258985. The firm official name switch from Info-man to Wessex Tubas Ltd occurred on 2013-07-11. The company's principal business activity number is 47591, that means Retail sale of musical instruments and scores. Wessex Tubas Limited released its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-03-18.

1 transaction have been registered in 2013 with a sum total of £13,950.

When it comes to this particular company, the full range of director's duties have so far been carried out by Jonathan H. who was selected to lead the company in 2007 in May. Since 2017-03-16 Xinmei Y., had been performing the duties for the company until the resignation one year ago.

Previous company's names
Wessex Tubas Ltd 2013-07-11
Info-man Ltd 2007-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 224	60 514	150 336	220 233	278 992

Balance Sheet
Cash Bank On Hand						248 584	171 979	130 368	158 006
Current Assets	99 739	143 144	175 694	253 652	327 479	422 668	544 564	622 184	554 991
Debtors	12 478	62 957	69 904	117 007	77 349	28 355	42 432	259 502	279 131
Net Assets Liabilities					278 992	382 176	455 334	458 226	366 225
Other Debtors		1 375	1 375	834	1 525	21 700	38 219
Property Plant Equipment						12 866	22 005	108 750	123 554
Total Inventories						147 434	330 153	253 908	117 854
Cash Bank In Hand	27 261	27 187	20 790	6 645	154 839
Stocks Inventory	60 000	53 000	85 000	130 000	96 816
Tangible Fixed Assets	19 868	16 453	13 058	15 015	13 605
Trade Debtors	12 478	61 582	68 529	116 173	75 824

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	38 222	60 512	150 334	220 231	278 990
Shareholder Funds	38 224	60 514	150 336	220 233	278 992

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 400	1 450		1 986	2 413
Accumulated Depreciation Impairment Property Plant Equipment						31 405	38 722	74 972	116 157
Additions Other Than Through Business Combinations Property Plant Equipment							16 456
Average Number Employees During Period						2	2	3	3
Creditors					62 218	55 063	111 235	126 703	224 602
Fixed Assets					13 606	12 866	22 005	108 750	123 554
Increase From Depreciation Charge For Year Property Plant Equipment							7 317	36 000	41 185
Net Current Assets Liabilities	18 356	44 061	137 278	205 218	265 387	370 760	433 329	413 837	331 914
Other Creditors						5 688	36 679
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 525	1 705		1 525	1 525
Property Plant Equipment Gross Cost						44 271	60 727	182 723	239 711
Taxation Social Security Payable						34 427	67 287
Total Additions Including From Business Combinations Property Plant Equipment								121 996	55 989
Total Assets Less Current Liabilities	38 224	60 514	150 336	220 233	278 992	383 626	455 334	521 838	455 468
Trade Creditors Trade Payables						14 948	7 269
Trade Debtors Trade Receivables						6 655	4 213
Creditors Due Within One Year	81 383	99 083	38 416	48 434	63 617
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 866	1 414	7 983	4 624
Tangible Fixed Assets Cost Or Valuation	28 608	31 474	32 062	37 626
Tangible Fixed Assets Depreciation	8 740	15 021	19 004	22 612	27 613
Tangible Fixed Assets Depreciation Charged In Period		6 281	4 809	5 700	5 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-826	-2 092	-682
Tangible Fixed Assets Disposals			826	2 418	1 032

Company staff

Jonathan H.

Role: Director

Appointed: 24 May 2007

Latest update: 8 April 2024

People with significant control

Jonathan H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jonathan H.

Notified on 24 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Xinmei Y.

Notified on 24 May 2017

Ceased on 23 August 2023

Nature of control:

1/2 or less of voting rights

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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 November 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 13 950.00
2013-10-21	3149292734		£ 13 950.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 13 950.00

2013-10-21

3149292734

£ 13 950.00

Wessex Tubas Ltd

General information

Name:

Office Address:

Contact information

Websites

www.wessex-tubas.com

www.wessex-tubas.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan H.

Xinmei Y.

B W Whiffin & Co Ltd

People with significant control

Jonathan H.

Xinmei Y.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies