Wysetech Ltd in Windsor, SL4 1QZ

Description

Data updated on: 01-11-2023

Registered as 05084366 twenty years ago, Wysetech Ltd is a Private Limited Company. The firm's official mailing address is 42 The Arches, Alma Road Windsor. This enterprise's classified under the NACE and SIC code 28990 meaning Manufacture of other special-purpose machinery n.e.c.. Wysetech Limited released its account information for the period that ended on 2022/12/31. The firm's most recent annual confirmation statement was released on 2023/05/19.

There's one director at the current moment running the business, specifically Duncan F. who's been doing the director's obligations for twenty years. Since 2004-03-25 Andrew S., had been managing this specific business until the resignation on 2004-12-31. In order to help the directors in their tasks, this business has been utilizing the skillset of Aileen D. as a secretary since 2005.

Duncan F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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
Net Worth	40 960	54 291	55 112	56 104	57 221

Balance Sheet
Cash Bank On Hand					69 954	33 185	32 605	11 287	15 620	61 704	32 879
Current Assets	177 266	183 500	131 365	144 125	154 624	139 715	165 924	121 170	128 273	210 377	299 640	253 385
Debtors	67 119	61 010	54 789	43 754	29 320	61 532	90 824	70 156	42 639	54 492	207 947
Net Assets Liabilities					57 221	57 671	60 856	61 016	72 723	81 073	114 645	116 974
Other Debtors					11 699	39 531			10 762	16 529	4 901
Property Plant Equipment					5 081	5 050	8 862	19 576	22 770	23 301	23 128
Total Inventories					55 350	44 998	42 495	39 727	70 014	94 181	58 769
Cash Bank In Hand	82 547	78 438	42 065	67 571	69 954
Net Assets Liabilities Including Pension Asset Liability		54 291	55 112	56 104	57 221
Stocks Inventory	27 600	44 052	34 511	32 800	55 350
Tangible Fixed Assets	3 855	2 192	5 633	5 357	5 081

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	40 958	54 289	55 110	56 102	57 219
Shareholder Funds	40 960	54 291	55 112	56 104	57 221

Other Financial Data
Accrued Liabilities									1 966	2 401	2 439
Accumulated Depreciation Impairment Property Plant Equipment					17 783	17 814	18 252	20 642	24 732	31 653	40 618
Additions Other Than Through Business Combinations Property Plant Equipment										7 452	8 792
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings										44 167	34 848
Bank Overdrafts									15 621		17 604
Creditors					101 721	86 292	112 410	2 998	600	44 167	34 848	24 947
Finance Lease Liabilities Present Value Total									600	599
Increase From Depreciation Charge For Year Property Plant Equipment						31	438	2 740		6 921	8 965
Net Current Assets Liabilities	37 105	52 099	50 229	51 510	52 903	53 423	53 514	46 844	54 879	106 366	126 364	123 060
Other Creditors					12 998	1 661			16 698	49 356	35 914
Other Inventories									70 014	94 181	58 769
Prepayments									1 451	1 552	2 428
Property Plant Equipment Gross Cost					22 864	22 864	27 114	40 218	47 502	54 954	63 746
Provisions For Liabilities Balance Sheet Subtotal					763	802	1 520	2 406	4 326	4 427	4 394
Taxation Social Security Payable										4 592	11 496
Total Assets Less Current Liabilities	40 960	54 291	55 862	56 867	57 984	58 473	62 376	66 420	77 649	129 667	149 493	141 921
Total Borrowings									600	44 167	34 848
Trade Creditors Trade Payables					85 480	84 631			36 711	41 229	96 139
Trade Debtors Trade Receivables					17 621	22 001			30 426	36 411	200 618
Amount Specific Advance Or Credit Directors								21 523	-16 698	-49 356	-35 914
Amount Specific Advance Or Credit Made In Period Directors									23 128	9 595	50 128
Amount Specific Advance Or Credit Repaid In Period Directors									-61 350	-42 253	-36 685
Creditors Due Within One Year	140 161	131 401	81 136	92 615	101 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment								350
Disposals Property Plant Equipment								2 850
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					3 243
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			750	763	763
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	22 864	22 864	22 864	22 864
Tangible Fixed Assets Depreciation	19 009	20 672	17 231	17 507	17 783
Tangible Fixed Assets Depreciation Charged In Period		1 663	-3 441	276	276
Total Additions Including From Business Combinations Property Plant Equipment							4 250	15 954
Fixed Assets											23 129	18 861

Company staff

Aileen D.

Role: Secretary

Appointed: 13 June 2005

Latest update: 30 January 2024

Duncan F.

Role: Director

Appointed: 30 December 2004

Latest update: 30 January 2024

People with significant control

Duncan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	14 March 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 June 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Wysetech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen D.

Duncan F.

Andrew S.

Wyse Solutions Ltd

People with significant control

Duncan F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Wysetech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen D.

Duncan F.

Andrew S.

Wyse Solutions Ltd

People with significant control

Duncan F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013