Wessington Group Limited in Aldermaston, RG7 8JA

Description

Data updated on: 01-11-2023

Registered as 03741435 twenty five years ago, Wessington Group Limited is a Private Limited Company. Its current registration address is 4 Comet House, Calleva Park Aldermaston. The firm's classified under the NACE and SIC code 46750 which means Wholesale of chemical products. Its most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-10-01.

As found in the following enterprise's executives list, for twenty two years there have been two directors: Peter N. and Joseph N..

Joseph N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	479 021	467 570	487 766	577 201	663 743

Balance Sheet
Cash Bank In Hand	325 278	217 377	242 175	324 586	667 150
Cash Bank On Hand					667 150	368 113	791 753	310 977	255 065	362 901	271 248	153 440
Current Assets	1 766 289	1 818 683	1 635 088	2 100 561	2 406 136	2 189 067	2 609 972	2 782 866	2 988 814	2 881 760	3 737 044	4 751 972
Debtors	587 914	966 288	716 318	1 004 783	934 907	934 027	815 751	1 680 902	1 495 462	1 417 858	2 115 646	3 392 136
Net Assets Liabilities					663 743	740 903	758 860	910 577	1 074 337	1 131 420	1 155 801	1 519 057
Net Assets Liabilities Including Pension Asset Liability	479 021	467 570	487 766	577 201	663 743
Other Debtors					172 992	8 629	-5 751	44 463	82 665	86 770	69 357	217 208
Property Plant Equipment					6 169	3 966	1 983					499
Stocks Inventory	853 097	635 018	676 595	771 192	804 079
Tangible Fixed Assets	1 096	867	651	435	6 169
Total Inventories					804 079	886 927	1 002 468	790 987	1 238 287	1 101 001	1 350 150	1 206 396

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	478 921	467 470	487 666	577 101	663 643
Shareholder Funds	479 021	467 570	487 766	577 201	663 743

Other Financial Data
Amount Specific Advance Or Credit Directors						54 000	109 000	121 852	126 852	135 441	244 646	438 069
Amount Specific Advance Or Credit Made In Period Directors							55 000	12 852	5 000	8 589	109 888	193 423
Amount Specific Advance Or Credit Repaid In Period Directors									17 100		683
Accounting Period Subsidiary	2 011
Accumulated Depreciation Impairment Property Plant Equipment					16 619	18 822	20 805	22 788	22 788	22 788	22 788
Average Number Employees During Period						7	7	7	7	7	7	7
Bank Borrowings Overdrafts					485 264	169 315	499 789		108 117	50 000	265 000	265 000
Creditors					265 000	264 000	260 000	260 000	260 000	360 000	675 000	775 000
Creditors Due After One Year	255 000	260 000	265 000	265 000	265 000
Creditors Due Within One Year	1 064 133	1 122 749	913 742	1 289 564	1 514 331
Fixed Asset Investments Cost Or Valuation	30 769	30 769	30 769	30 769
Fixed Asset Investments Retained Profits Less Losses			5 776	-16 939	-11 865
Fixed Assets	31 865	31 636	31 420	31 204	36 938	34 735	32 752	30 769	30 769	30 769	30 769	31 268
Increase From Depreciation Charge For Year Property Plant Equipment						2 203	1 983	1 983
Investments Fixed Assets	30 769	30 769	30 769	30 769	30 769	30 769	30 769	30 769	30 769	30 769	30 769	30 769
Net Current Assets Liabilities	702 156	695 934	721 346	810 997	891 805	970 168	986 108	1 139 808	1 303 568	1 460 651	1 800 032	2 262 789
Number Shares Allotted		100	100	100	100
Other Creditors					265 000	264 000	260 000	260 000	260 000	310 000	410 000	510 000
Other Investments Other Than Loans					30 769	30 769	30 769	30 769	30 769	30 769	30 769	30 769
Other Taxation Social Security Payable					32 604	39 933	22 979	51 107	56 999	29 975	20 243	96 591
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 788	22 788	22 788	22 788	22 788	22 788	22 788	23 287
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					7 933
Tangible Fixed Assets Cost Or Valuation	14 855	14 855	14 855	14 855	22 788
Tangible Fixed Assets Depreciation	13 759	13 988	14 204	14 420	16 619
Tangible Fixed Assets Depreciation Charged In Period		229	216	216	2 199
Total Assets Less Current Liabilities	734 021	727 570	752 766	842 201	928 743	1 004 903	1 018 860	1 170 577	1 334 337	1 491 420	1 830 801	2 294 057
Trade Creditors Trade Payables					966 681	979 869	1 004 814	1 314 517	1 405 996	1 235 982	1 802 341	1 706 889
Trade Debtors Trade Receivables					761 915	925 398	821 502	1 636 439	1 412 797	1 331 088	2 046 289	3 174 928
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis			-448 300	-442 524	-172 079
Total Additions Including From Business Combinations Property Plant Equipment												499