Wexco Limited in Studley, B80 7AY

Description

Data updated on: 01-11-2023

Registered at Unit 6 Poplars Trading Estate, Studley B80 7AY Wexco Limited is categorised as a Private Limited Company with 01946148 Companies House Reg No. The firm was founded 39 years ago. This company's registered with SIC code 25730 which means Manufacture of tools. Wexco Ltd released its account information for the financial year up to 2022-09-30. The company's latest confirmation statement was filed on 2023-07-03.

In order to meet the requirements of their clients, this particular business is continually guided by a group of three directors who are Paul W., Thomas R. and Clinton W.. Their successful cooperation has been of prime importance to the following business since 2016. In order to help the directors in their tasks, the business has been utilizing the skillset of Christine S. as a secretary for the last thirty three years.

Executives who have control over the firm are as follows: Clinton W. owns 1/2 or less of company shares. Andrew R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	85 840	124 130	166 862	195 592

Balance Sheet
Cash Bank On Hand				1 388	7 241	35 074	44 484	190 320	88 538	4 364
Current Assets	83 361	112 108	82 199	90 330	115 320	138 216	164 897	270 478	180 351	139 437
Debtors	75 992	93 658	82 792	81 268	100 734	95 920	112 577	72 724	84 643	128 071
Net Assets Liabilities				195 592	188 843	212 941	217 976	248 188	195 371	171 187
Other Debtors					1 666
Property Plant Equipment				176 126	174 952	179 872	202 027	207 674	205 201	204 359
Total Inventories				7 674	7 345	7 222	7 836	7 434	7 170	7 002
Cash Bank In Hand		11 178	-7 938	1 388
Stocks Inventory	7 369	7 272	7 345	7 674
Tangible Fixed Assets	111 745	111 491	148 692	176 126
Net Assets Liabilities Including Pension Asset Liability	85 840	124 130

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	84 840	123 130	165 862	194 592
Shareholder Funds	85 840	124 130	166 862	195 592

Other Financial Data
Version Production Software									2 023
Accrued Liabilities				1 650	1 650	1 650	1 800	1 800	4 150	2 000
Accumulated Depreciation Impairment Property Plant Equipment				100 497	101 671	102 551	104 151	105 649	106 772	107 614
Additions Other Than Through Business Combinations Property Plant Equipment						5 800	23 755	7 145	3 650
Average Number Employees During Period				6	6	6	6	6	6	6
Bank Borrowings					8 888	2 222		25 779	39 031	9 072
Bank Borrowings Overdrafts				12 118	27 292	16 982	28 782	62 138	25 215	25 215
Creditors				70 864	92 541	102 925	148 948	204 185	151 150	163 537
Finance Lease Liabilities Present Value Total				3 226
Increase From Depreciation Charge For Year Property Plant Equipment					1 174	880	1 600	1 498	1 123	842
Loans From Directors						80	80	165	584	80
Net Current Assets Liabilities	-25 905	12 639	18 170	19 466	22 779	35 291	15 949	66 293	29 201	-24 100
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				1 182
Other Disposals Property Plant Equipment									5 000
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				276 623	276 623	282 423	306 178	313 323	311 973	311 973
Raw Materials Consumables				7 674	7 345	7 222	7 836
Taxation Social Security Payable				30 234	34 644	46 175	57 772	87 679	59 667	54 967
Total Assets Less Current Liabilities	85 840	124 130	166 862	195 592	197 731	215 163	217 976	273 967	234 402	180 259
Trade Creditors Trade Payables				22 454	28 955	38 038	60 514	52 403	43 255	58 923
Trade Debtors Trade Receivables				81 268	99 068	95 920	112 577	72 724	84 643	128 071
Value-added Tax Payable									18 279	22 352
Administrative Expenses			107 004	168 123
Cost Sales			179 361	135 088
Creditors Due Within One Year	109 266	99 469	64 029	70 864
Depreciation Tangible Fixed Assets Expense			5 064	4 566
Gain Loss From Disposal Fixed Assets				-6 000
Gross Profit Loss			205 744	237 188
Interest Payable Similar Charges			374	227
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			3 668	3 226
Operating Profit Loss			98 740	69 065
Other Creditors Due Within One Year			6 421	2 832
Pension Costs			4 094	6 490
Profit Loss For Period			100 384	64 362
Profit Loss On Ordinary Activities Before Tax			98 366	68 838
Share Capital Allotted Called Up Paid			1 000	1 000
Stocks Raw Materials Consumables			7 345	7 674
Tangible Fixed Assets Additions				45 000
Tangible Fixed Assets Cost Or Valuation	207 923	207 923	256 623	276 623
Tangible Fixed Assets Depreciation	96 178	96 432	107 931	100 497
Tangible Fixed Assets Depreciation Charged In Period		254		4 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 000
Tangible Fixed Assets Disposals				25 000
Taxation Social Security Due Within One Year			33 578	30 234
Tax On Profit Or Loss On Ordinary Activities			-2 018	4 476
Total Dividend Payment				35 632
Total Recognised Gain Loss For Period			100 384	64 362
Trade Creditors Within One Year			20 362	22 454
Turnover Gross Operating Revenue			385 105	372 276
U K Current Corporation Tax			-2 018	4 476
Director Remuneration Benefits Excluding Payments To Third Parties			22 423	62 377
Fixed Assets	111 745	111 491
Other Debtors Due After One Year	75 992	93 658

Company staff

Paul W.

Role: Director

Appointed: 16 March 2016

Latest update: 1 April 2024

Thomas R.

Role: Director

Appointed: 01 June 2000

Latest update: 1 April 2024

Clinton W.

Role: Director

Appointed: 09 June 1991

Latest update: 1 April 2024

Christine S.

Role: Secretary

Appointed: 09 June 1991

Latest update: 1 April 2024

People with significant control

Clinton W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Wexco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Thomas R.

Clinton W.

Christine S.

David B.

Robert C.

People with significant control

Clinton W.

Andrew R.

Accounts Documents

Company filings

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