WESSEX FACILITIES MANAGEMENT LTD. - 2008-04-15
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
231,519 GBP2019-03-31
212,539 GBP2018-03-31
Total Inventories
66,036 GBP2019-03-31
44,505 GBP2018-03-31
Debtors
3,641,568 GBP2019-03-31
2,755,381 GBP2018-03-31
Cash at bank and in hand
877,998 GBP2019-03-31
508,846 GBP2018-03-31
Current Assets
4,585,602 GBP2019-03-31
3,308,732 GBP2018-03-31
Net Current Assets/Liabilities
2,241,148 GBP2019-03-31
1,721,224 GBP2018-03-31
Total Assets Less Current Liabilities
2,472,667 GBP2019-03-31
1,933,763 GBP2018-03-31
Net Assets/Liabilities
2,456,003 GBP2019-03-31
1,917,099 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
2,456,001 GBP2019-03-31
1,917,097 GBP2018-03-31
Equity
2,456,003 GBP2019-03-31
1,917,099 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,760 GBP2019-03-31
4,760 GBP2018-03-31
Other
514,309 GBP2019-03-31
393,945 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
519,069 GBP2019-03-31
398,705 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Other
-165,423 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-165,423 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
287,550 GBP2019-03-31
186,165 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,550 GBP2019-03-31
186,165 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
136,924 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,924 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,539 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,539 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
4,760 GBP2019-03-31
4,760 GBP2018-03-31
Other
226,759 GBP2019-03-31
207,779 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,212,399 GBP2019-03-31
673,615 GBP2018-03-31
Other Debtors
Amounts falling due within one year
2,429,169 GBP2019-03-31
2,081,766 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
3,641,568 GBP2019-03-31
Current, Amounts falling due within one year
2,755,381 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,260,680 GBP2019-03-31
531,446 GBP2018-03-31
Corporation Tax Payable
120,142 GBP2019-03-31
163,210 GBP2018-03-31
Other Taxation & Social Security Payable
135,140 GBP2019-03-31
90,987 GBP2018-03-31
Other Creditors
Current
828,492 GBP2019-03-31
801,865 GBP2018-03-31