WESSEX RESTORATION LIMITED
Period: 2001-02-15 ~ now
Company number: 04161434
Registered name WESSEX RESTORATION LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-04-14 Due to be dissolved on 2026-08-15
Recent Standard Industrial Classification 43390 - Other Building Completion And Finishing
41201 - Construction Of Commercial Buildings
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 11 2021-01-01 ~ 2021-12-31
13 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment 25,802 GBP 2021-12-31
34,557 GBP 2020-12-31
Fixed Assets 25,802 GBP 2021-12-31
34,557 GBP 2020-12-31
Total Inventories 19,768 GBP 2021-12-31
18,575 GBP 2020-12-31
Debtors 128,406 GBP 2021-12-31
136,361 GBP 2020-12-31
Cash at bank and in hand 174,424 GBP 2021-12-31
149,303 GBP 2020-12-31
Current Assets 322,598 GBP 2021-12-31
304,239 GBP 2020-12-31
Creditors Current, Amounts falling due within one year
-251,105 GBP 2021-12-31
Net Current Assets/Liabilities 71,493 GBP 2021-12-31
182,830 GBP 2020-12-31
Total Assets Less Current Liabilities 97,295 GBP 2021-12-31
217,387 GBP 2020-12-31
Net Assets/Liabilities -67,249 GBP 2021-12-31
-17,445 GBP 2020-12-31
Equity Called up share capital
100 GBP 2021-12-31
100 GBP 2020-12-31
Retained earnings (accumulated losses)
-67,349 GBP 2021-12-31
-17,545 GBP 2020-12-31
Equity -67,249 GBP 2021-12-31
-17,445 GBP 2020-12-31
Intangible Assets - Gross Cost Goodwill
212,480 GBP 2021-12-31
212,480 GBP 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
212,480 GBP 2021-12-31
212,480 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost Buildings
13,280 GBP 2021-12-31
13,280 GBP 2020-12-31
Plant and equipment
151,342 GBP 2021-12-31
151,342 GBP 2020-12-31
Motor vehicles
107,637 GBP 2021-12-31
107,637 GBP 2020-12-31
Computers
30,273 GBP 2021-12-31
30,273 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost 302,532 GBP 2021-12-31
302,532 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
151,144 GBP 2020-12-31
Motor vehicles
74,069 GBP 2020-12-31
Computers
29,482 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 267,975 GBP 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment, Owned/Freehold
138 GBP 2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
225 GBP 2021-01-01 ~ 2021-12-31
Owned/Freehold
8,755 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
151,282 GBP 2021-12-31
Motor vehicles
82,461 GBP 2021-12-31
Computers
29,707 GBP 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 276,730 GBP 2021-12-31
Property, Plant & Equipment Plant and equipment
60 GBP 2021-12-31
198 GBP 2020-12-31
Motor vehicles
25,176 GBP 2021-12-31
33,568 GBP 2020-12-31
Computers
566 GBP 2021-12-31
791 GBP 2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
25,176 GBP 2021-12-31
33,568 GBP 2020-12-31
Under hire purchased contracts or finance leases
25,176 GBP 2021-12-31
33,568 GBP 2020-12-31
Debtors Non-current
4,684 GBP 2021-12-31
19,772 GBP 2020-12-31
Trade Debtors/Trade Receivables Current
27,114 GBP 2021-12-31
55,631 GBP 2020-12-31
Other Debtors Current
85,262 GBP 2021-12-31
44,195 GBP 2020-12-31
Prepayments/Accrued Income Current
4,738 GBP 2021-12-31
10,155 GBP 2020-12-31
Debtors - Deferred Tax Asset Current
6,608 GBP 2021-12-31
6,608 GBP 2020-12-31
Debtors Current
128,406 GBP 2021-12-31
136,361 GBP 2020-12-31
Bank Borrowings Current
10,648 GBP 2021-12-31
Other Remaining Borrowings Current
49,544 GBP 2021-12-31
4,129 GBP 2020-12-31
Trade Creditors/Trade Payables Current
79,419 GBP 2021-12-31
45,942 GBP 2020-12-31
Amounts owed to directors Current
60,152 GBP 2021-12-31
29,740 GBP 2020-12-31
Taxation/Social Security Payable Current
12,019 GBP 2021-12-31
6,973 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value Current
4,556 GBP 2021-12-31
4,556 GBP 2020-12-31
Other Creditors Current
26,020 GBP 2021-12-31
23,111 GBP 2020-12-31
Accrued Liabilities/Deferred Income Current
8,747 GBP 2021-12-31
6,958 GBP 2020-12-31
Creditors Current
251,105 GBP 2021-12-31
121,409 GBP 2020-12-31
Other Taxation & Social Security Payable Current
12,019 GBP 2021-12-31
4,182 GBP 2020-12-31
Amount of value-added tax that is payable Current
2,791 GBP 2020-12-31
Bank Borrowings Non-current
33,812 GBP 2021-12-31
50,000 GBP 2020-12-31
Other Remaining Borrowings Non-current
106,327 GBP 2021-12-31
155,871 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value Non-current
24,405 GBP 2021-12-31
28,961 GBP 2020-12-31
Creditors Non-current
164,544 GBP 2021-12-31
234,832 GBP 2020-12-31
WESSEX RESTORATION LIMITED Info Registered number 04161434 C/o Milsted Langdon, Freshford House, Redcliffe Way, Bristol BS1 6NL
PRIVATE LIMITED COMPANY incorporated on 2001-02-15 (25 years 6 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2023-02-15
CIF 0