W.E.S. LTD.
Previous names WHECO ENGINEERING SERVICES LTD. - 1996-03-28
QUALITY AT ITS BEST LIMITED - 1995-09-20
Standard Industrial Classification 28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
36000 - Water Collection, Treatment And Supply
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 739,968 GBP 2020-03-31
711,616 GBP 2018-12-31
Fixed Assets - Investments 1 GBP 2020-03-31
1 GBP 2018-12-31
Fixed Assets 739,969 GBP 2020-03-31
711,617 GBP 2018-12-31
Total Inventories 295,590 GBP 2020-03-31
153,570 GBP 2018-12-31
Debtors Current
1,546,342 GBP 2020-03-31
1,454,000 GBP 2018-12-31
Cash at bank and in hand 305,238 GBP 2020-03-31
511,585 GBP 2018-12-31
Current Assets 2,147,170 GBP 2020-03-31
2,119,155 GBP 2018-12-31
Creditors Current, Amounts falling due within one year
-982,396 GBP 2020-03-31
-1,010,851 GBP 2018-12-31
Net Current Assets/Liabilities 1,164,774 GBP 2020-03-31
1,108,304 GBP 2018-12-31
Total Assets Less Current Liabilities 1,904,743 GBP 2020-03-31
1,819,921 GBP 2018-12-31
Net Assets/Liabilities 1,824,211 GBP 2020-03-31
1,701,336 GBP 2018-12-31
Equity Called up share capital
2,100 GBP 2020-03-31
2,100 GBP 2018-12-31
Retained earnings (accumulated losses)
1,822,111 GBP 2020-03-31
1,699,236 GBP 2018-12-31
Equity 1,824,211 GBP 2020-03-31
1,701,336 GBP 2018-12-31
Average Number of Employees 46 2019-04-01 ~ 2020-03-31
45 2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost Goodwill
20,365 GBP 2020-03-31
20,365 GBP 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
20,365 GBP 2020-03-31
20,365 GBP 2018-12-31
Property, Plant & Equipment - Gross Cost Buildings
356,573 GBP 2020-03-31
334,959 GBP 2018-12-31
Plant and equipment
1,081,674 GBP 2020-03-31
900,281 GBP 2018-12-31
Motor vehicles
277,798 GBP 2020-03-31
277,798 GBP 2018-12-31
Computers
185,785 GBP 2020-03-31
151,497 GBP 2018-12-31
Property, Plant & Equipment - Gross Cost 1,901,830 GBP 2020-03-31
1,664,535 GBP 2018-12-31
Property, Plant & Equipment - Other Disposals Plant and equipment
-12,994 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals -12,994 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
550,839 GBP 2018-12-31
Motor vehicles
222,929 GBP 2018-12-31
Computers
127,948 GBP 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 952,919 GBP 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
219,777 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment Plant and equipment
-10,834 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment -10,834 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
692,391 GBP 2020-03-31
Motor vehicles
264,861 GBP 2020-03-31
Computers
145,045 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,161,862 GBP 2020-03-31
Property, Plant & Equipment Buildings
297,008 GBP 2020-03-31
283,756 GBP 2018-12-31
Plant and equipment
389,283 GBP 2020-03-31
349,442 GBP 2018-12-31
Motor vehicles
12,937 GBP 2020-03-31
54,869 GBP 2018-12-31
Computers
40,740 GBP 2020-03-31
23,549 GBP 2018-12-31
Trade Debtors/Trade Receivables Current
1,229,384 GBP 2020-03-31
1,206,041 GBP 2018-12-31
Amounts Owed by Group Undertakings Current
50,000 GBP 2020-03-31
Other Debtors Current
192,197 GBP 2020-03-31
192,386 GBP 2018-12-31
Prepayments/Accrued Income Current
74,761 GBP 2020-03-31
55,573 GBP 2018-12-31
Bank Borrowings Current
25,543 GBP 2020-03-31
18,200 GBP 2018-12-31
Trade Creditors/Trade Payables Current
391,988 GBP 2020-03-31
245,961 GBP 2018-12-31
Corporation Tax Payable Current
71,643 GBP 2020-03-31
43,197 GBP 2018-12-31
Other Taxation & Social Security Payable Current
167,535 GBP 2020-03-31
244,744 GBP 2018-12-31
Finance Lease Liabilities - Total Present Value Current
12,480 GBP 2020-03-31
45,067 GBP 2018-12-31
Other Creditors Current
112,180 GBP 2020-03-31
265,642 GBP 2018-12-31
Accrued Liabilities/Deferred Income Current
201,027 GBP 2020-03-31
148,040 GBP 2018-12-31
Creditors Current
982,396 GBP 2020-03-31
1,010,851 GBP 2018-12-31
Bank Borrowings Non-current
33,230 GBP 2018-12-31
Finance Lease Liabilities - Total Present Value Non-current
18,362 GBP 2018-12-31
Creditors Non-current
51,592 GBP 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
21,677 GBP 2020-03-31
21,677 GBP 2018-12-31
Between one and five year
86,708 GBP 2020-03-31
86,708 GBP 2018-12-31
More than five year
1,046,879 GBP 2020-03-31
1,090,895 GBP 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 1,155,264 GBP 2020-03-31
1,199,280 GBP 2018-12-31
Related profiles found in government register
W.E.S. LTD. Info WHECO ENGINEERING SERVICES LTD. - 1996-03-28
QUALITY AT ITS BEST LIMITED - 1996-03-28
Registered number 03086750 Precision House, Rankine Road, Basingstoke, Hampshire RG24 8PP
PRIVATE LIMITED COMPANY incorporated on 1995-08-02 (30 years 7 months). The company status is Active .
The last date of confirmation statement was made at 2025-07-26
CIF 0
W.E.S. LTD S Registered number 03086750
Precision House, Rankine Road, Basingstoke, England, RG24 8PP
Private Limited Company in England, Uk
CIF 1
W.E.S. LTD S Registered number 3086750
Precision House, Rankine Road, Basingstoke, Hampshire, England, RG24 8PP
Private Limited Company in England
CIF 2