Wessex Workshops Limited in Wells, BA5 2AA

Description

Data updated on: 01-11-2023

This particular company is registered in Wells with reg. no. 02285358. This firm was started in 1988. The headquarters of the firm is located at 9-13 High Street . The zip code for this place is BA5 2AA. This enterprise's Standard Industrial Classification Code is 25620: Machining. Wessex Workshops Ltd released its account information for the period up to Wed, 31st May 2023. The company's latest confirmation statement was submitted on Tue, 20th Sep 2022.

Currently, the directors listed by the following firm are: Beverley J. appointed in 2004 and Alun J. appointed in 2002 in September. To provide support to the directors, this firm has been utilizing the skills of Beverley J. as a secretary since September 2002.

Executives with significant control over the firm are: Alun J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 286	143	52	471	490	804

Balance Sheet
Cash Bank In Hand	1 144	3 323	9 943	1 525	3 658	8 089
Current Assets	14 032	17 969	16 387	8 932	22 611	17 752	11 505	21 952	26 176	24 906	23 712	28 767
Debtors	12 888	14 646	418	7 407	18 953	9 663
Tangible Fixed Assets	1 468	1 208	965	775	623	504
Net Assets Liabilities Including Pension Asset Liability	1 286	143

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 284	141	50	469	488	802
Shareholder Funds	1 286	143	52	471	490	804

Other Financial Data
Amount Specific Advance Or Credit Directors					1 390	1 471	4 649
Amount Specific Advance Or Credit Made In Period Directors						22 731	21 603
Amount Specific Advance Or Credit Repaid In Period Directors						22 650	27 723
Average Number Employees During Period								2	2	2	2	2
Creditors						17 452	11 343	21 178	25 035	24 829	32 847	30 369
Creditors Due Within One Year		19 034	17 300	9 236	22 744	17 452
Fixed Assets	1 468	1 208				504	401	320	253	200	688	528
Net Current Assets Liabilities	-182	-1 065	-913	-304	-133	300	162	774	1 141	77	-9 135	-1 602
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 Cost Or Valuation	14 248	14 296	14 296	14 296	14 296
Tangible Fixed Assets Depreciation	12 780	13 088	13 331	13 521	13 673	13 792
Total Assets Less Current Liabilities	1 286	143	52	471	490	804	563	1 094	1 394	277	-8 447	-1 074
Advances Credits Directors	2 558	2 781	6 444	2 151	1 390	1 471
Advances Credits Made In Period Directors		28 756	25 220	15 483	28 075
Advances Credits Repaid In Period Directors		28 533	21 557	19 776	28 836
Creditors Due Within One Year Total Current Liabilities	14 214	19 034
Tangible Fixed Assets Additions		48
Tangible Fixed Assets Depreciation Charge For Period		308

Company staff

Beverley J.

Role: Director

Appointed: 01 October 2004

Latest update: 4 February 2024

Beverley J.

Role: Secretary

Appointed: 18 September 2002

Latest update: 4 February 2024

Alun J.

Role: Director

Appointed: 18 September 2002

Latest update: 4 February 2024

People with significant control

Alun J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley J.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 November 2013

Wessex Workshops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley J.

Beverley J.

Alun J.

Mary J.

Peter J.

People with significant control

Alun J.

Beverley J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Wessex Workshops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley J.

Beverley J.

Alun J.

Mary J.

Peter J.

People with significant control

Alun J.

Beverley J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013