W.E.S. Ltd.

Active
Incorporated on 2 Aug 1995

Reg Address: Precision House, Rankine Road, Basingstoke RG24 8PP

Company Number 03086750
Company Status Active
Incorporation Date 2 Aug 1995
Total Assets £3.63M £+232.76K (+6.9%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 6
Charges (Outstanding) 1
Charges (Partly Satisfied) 0
Charges (Satisfied) 5
Accounts Last Made 31 Mar 2022
Accounts Type Audit-exemption-subsidiary
Accounts Next Due 31 Dec 2023
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 26 Jul 2023
Confirmation Statement Next Due 9 Aug 2024
Average Number of Employees 46

Previous Names:
Wheco Engineering Services Ltd. - 20 Sep 1995
Quality At Its Best Limited - 2 Aug 1995

Company Classifications:
28990 - Manufacture of other special-purpose machinery n.e.c.
36000 - Water collection, treatment and supply

Summary The company with name "W.E.S. Ltd." is a ltd and located in Precision House, Rankine Road, Basingstoke RG24 8PP. W.E.S. Ltd. is currently in active status and it was incorporated on 2 Aug 1995 (29 years 1 months 22 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Apr 2019
Accounts Period Covered End Date

31 Mar 2020
Total Assets

£3.63M ^{£+232.76K (+6.9%)} _{change vs prev year}
Total Liabilities

£-1.49M ^{£-923.37K (-164%)} _{change vs prev year}
Equity

£1.82M ^{£+122.88K (+7.2%)} _{change vs prev year}
Equity (Share Capital)

-
Investments in Group Undertakings

-
Creditors

£-391.99K ^{£-146.03K (-59.4%)} _{change vs prev year}
Current Assets

£2.15M ^{£+176.06K (+8.9%)} _{change vs prev year}
Net Assets

£1.82M ^{£+122.88K (+7.2%)} _{change vs prev year}
Net Current Assets

£1.16M ^{£+56.47K (+5.1%)} _{change vs prev year}
Total Assets Less Current Liabilities

£1.9M ^{£+84.82K (+4.7%)} _{change vs prev year}
Debtors

-
Cash In Bank

£305.24K ^{£-206.35K (-40.3%)} _{change vs prev year}
Fixed Assets

£739.97K ^{£+28.35K (+4%)} _{change vs prev year}
Property, Plant and Equipments

£739.97K ^{£+28.35K (+4%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

46

Directors and Secretaries

List of all Directors and Secretaries in W.E.S. Ltd..

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Allan Dallas	Director	23 Jul 2020	British	Active
2	Mark Livingston	Director	23 Jul 2020	British	Active
3	Iain Ross Macgregor	Director	23 Jul 2020	British	Active
4	Carl Philip Millington	Director	23 Jul 2020	British	Active
5	Iain Ross Macgregor	Director	23 Jul 2020	British	Active
6	Henry Kinloch	Director	1 Apr 2014	British	Resigned 1 Jul 2015
7	Adrian Bartlett	Director	1 Apr 2014	British	Resigned 6 Apr 2017
8	Robert Cook	Secretary	31 May 2004	English	Resigned 22 Jul 2020
9	Andrew John Wheeler	Director	1 Sep 1998	British	Resigned 31 May 2004
10	Robert Cook	Director	1 Sep 1998	English	Resigned 23 Jul 2020
11	Adrian Bartlett	Director	1 Jun 1997	British	Resigned 31 May 2004
12	Kevin Timothy Wheeler	Director	5 Sep 1995	British	Active
13	Adrian Bartlett	Secretary	5 Sep 1995	British	Resigned 31 May 2004
14	CHETTLEBURGH'S LIMITED	Corporate Nominee Director	2 Aug 1995	-	Resigned 5 Sep 1995
15	CHETTLEBURGH INTERNATIONAL LIMITED	Corporate Nominee Secretary	2 Aug 1995	-	Resigned 5 Sep 1995

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Ross-Shire Engineering Limited Natures of Control: Corporate Entity Person With Significant Control Ownership Of Shares 50 To 75 Percent Voting Rights 50 To 75 Percent Right To Appoint And Remove Directors	23 Jul 2020	-	Active
2	Mr Kevin Timothy Wheeler Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent Significant Influence Or Control	1 Jul 2016	British	Active
3	Mr Robert Cook Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Significant Influence Or Control	1 Jul 2016	British	Ceased 23 Jul 2020

Latest Filing Activity

List of company filings like confirmation statements, accounts for W.E.S. Ltd..

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Resolution	4 Sep 2023	Download PDF
2	Incorporation - Memorandum Articles	24 Aug 2023	Download PDF
3	Mortgage - Create With Deed With Charge Number Charge Creation Date	24 Aug 2023	Download PDF
4	Mortgage - Satisfy Charge Full	23 Aug 2023	Download PDF
5	Persons With Significant Control - Change To A Person With Significant Control	23 Aug 2023	Download PDF
6	Mortgage - Create With Deed With Charge Number Charge Creation Date	22 Aug 2023	Download PDF
7	Persons With Significant Control - Cessation Of A Person With Significant Control	15 Aug 2023	Download PDF
8	Confirmation Statement - Updates	28 Jul 2023	Download PDF
9	Accounts - Legacy	6 Jan 2023	Download PDF 47 Pages
10	Accounts - Audit Exemption Subsiduary	6 Jan 2023	Download PDF 13 Pages
11	Confirmation Statement - No Updates	3 Aug 2022	Download PDF
12	Confirmation Statement - No Updates	26 Jul 2021	Download PDF
13	Accounts - Total Exemption Full	15 Dec 2020	Download PDF 12 Pages
14	Incorporation - Memorandum Articles	10 Aug 2020	Download PDF 25 Pages
15	Confirmation Statement - Updates	10 Aug 2020	Download PDF 5 Pages
16	Officers - Appoint Person Director Company With Name Date	7 Aug 2020	Download PDF 2 Pages
17	Officers - Appoint Person Director Company With Name Date	7 Aug 2020	Download PDF 2 Pages
18	Officers - Appoint Person Director Company With Name Date	6 Aug 2020	Download PDF 2 Pages
19	Persons With Significant Control - Notification Of A Person With Significant Control	6 Aug 2020	Download PDF 2 Pages
20	Officers - Appoint Person Director Company With Name Date	6 Aug 2020	Download PDF 2 Pages
21	Officers - Termination Secretary Company With Name Termination Date	6 Aug 2020	Download PDF 1 Pages
22	Officers - Termination Director Company With Name Termination Date	6 Aug 2020	Download PDF 1 Pages
23	Persons With Significant Control - Cessation Of A Person With Significant Control	6 Aug 2020	Download PDF 1 Pages
24	Capital - Name Of Class Of Shares	3 Aug 2020	Download PDF 2 Pages
25	Change Of Constitution - Statement Of Companys Objects	3 Aug 2020	Download PDF 2 Pages
26	Resolution	3 Aug 2020	Download PDF 1 Pages
27	Mortgage - Create With Deed With Charge Number Charge Creation Date	24 Jul 2020	Download PDF 25 Pages
28	Capital - Allotment Shares	17 Jul 2020	Download PDF 3 Pages
29	Mortgage - Satisfy Charge Full	14 Jul 2020	Download PDF 2 Pages
30	Mortgage - Satisfy Charge Full	14 Jul 2020	Download PDF 1 Pages
31	Accounts - Change Account Reference Date Company Previous Extended	7 Jul 2020	Download PDF 1 Pages
32	Accounts - Total Exemption Full	21 Aug 2019	Download PDF 14 Pages
33	Confirmation Statement - No Updates	26 Jul 2019	Download PDF 3 Pages
34	Officers - Change Person Secretary Company With Change Date	5 Jun 2019	Download PDF 1 Pages
35	Officers - Change Person Director Company With Change Date	5 Jun 2019	Download PDF 2 Pages
36	Officers - Change Person Director Company With Change Date	5 Jun 2019	Download PDF 2 Pages
37	Confirmation Statement - No Updates	1 Aug 2018	Download PDF 3 Pages
38	Accounts - Total Exemption Full	10 Jul 2018	Download PDF 7 Pages
39	Accounts - Total Exemption Full	11 Sep 2017	Download PDF 7 Pages
40	Officers - Termination Director Company With Name Termination Date	13 Aug 2017	Download PDF 1 Pages
41	Confirmation Statement - No Updates	13 Aug 2017	Download PDF 3 Pages
42	Accounts - Total Exemption Small	30 Aug 2016	Download PDF 7 Pages
43	Confirmation Statement - Updates	8 Aug 2016	Download PDF 6 Pages
44	Accounts - Total Exemption Small	14 Sep 2015	Download PDF 7 Pages
45	Annual Return - Company With Made Up Date Full List Shareholders	12 Aug 2015	Download PDF 6 Pages
46	Officers - Termination Director Company With Name Termination Date	28 Jul 2015	Download PDF 1 Pages
47	Annual Return - Company With Made Up Date Full List Shareholders	5 Aug 2014	Download PDF 7 Pages
48	Accounts - Amended Made Up Date	20 May 2014	Download PDF 6 Pages
49	Officers - Appoint Person Director Company With Name	22 Apr 2014	Download PDF 2 Pages
50	Officers - Appoint Person Director Company With Name	22 Apr 2014	Download PDF 2 Pages
51	Accounts - Total Exemption Small	15 Apr 2014	Download PDF 7 Pages
52	Annual Return - Company With Made Up Date Full List Shareholders	5 Aug 2013	Download PDF 6 Pages
53	Accounts - Total Exemption Small	8 Jul 2013	Download PDF 5 Pages
54	Annual Return - Company With Made Up Date Full List Shareholders	21 Aug 2012	Download PDF 6 Pages
55	Accounts - Total Exemption Small	22 Jun 2012	Download PDF 4 Pages
56	Accounts - Total Exemption Small	20 Sep 2011	Download PDF 4 Pages
57	Annual Return - Company With Made Up Date Full List Shareholders	24 Aug 2011	Download PDF 5 Pages
58	Address - Change Registered Office Company With Date Old	3 Aug 2011	Download PDF 1 Pages
59	Mortgage - Legacy	28 May 2011	Download PDF 5 Pages
60	Mortgage - Legacy	18 May 2011	Download PDF 3 Pages
61	Mortgage - Legacy	17 Dec 2010	Download PDF 3 Pages
62	Accounts - Total Exemption Small	19 Oct 2010	Download PDF 4 Pages
63	Annual Return - Company With Made Up Date Full List Shareholders	27 Aug 2010	Download PDF 5 Pages
64	Annual Return - Legacy	12 Aug 2009	Download PDF 4 Pages
65	Accounts - Total Exemption Small	2 Jun 2009	Download PDF 4 Pages
66	Accounts - Total Exemption Small	16 Sep 2008	Download PDF 4 Pages
67	Annual Return - Legacy	11 Aug 2008	Download PDF 4 Pages
68	Accounts - Legacy	28 Mar 2008	Download PDF 1 Pages
69	Annual Return - Legacy	17 Aug 2007	Download PDF 2 Pages
70	Accounts - Total Exemption Full	19 Jun 2007	Download PDF 8 Pages
71	Annual Return - Legacy	15 Aug 2006	Download PDF 2 Pages
72	Accounts - Total Exemption Small	20 Jun 2006	Download PDF 5 Pages
73	Annual Return - Legacy	19 Sep 2005	Download PDF 3 Pages
74	Mortgage - Legacy	10 Sep 2005	Download PDF 3 Pages
75	Capital - Legacy	4 Aug 2005	Download PDF 2 Pages
76	Accounts - Total Exemption Small	8 Jul 2005	Download PDF 5 Pages
77	Annual Return - Legacy	30 Sep 2004	Download PDF 8 Pages
78	Address - Legacy	30 Sep 2004	Download PDF 1 Pages
79	Officers - Legacy	30 Sep 2004	Download PDF 1 Pages
80	Officers - Legacy	30 Sep 2004	Download PDF 1 Pages
81	Officers - Legacy	30 Sep 2004	Download PDF 2 Pages
82	Accounts - Small	5 Jul 2004	Download PDF 6 Pages
83	Annual Return - Legacy	31 Jul 2003	Download PDF 8 Pages
84	Accounts - Small	27 Jul 2003	Download PDF 6 Pages
85	Annual Return - Legacy	18 Aug 2002	Download PDF 8 Pages
86	Accounts - Small	15 Jun 2002	Download PDF 6 Pages
87	Annual Return - Legacy	24 Sep 2001	Download PDF 7 Pages
88	Accounts - Small	27 Jun 2001	Download PDF 5 Pages
89	Annual Return - Legacy	9 Aug 2000	Download PDF 7 Pages
90	Accounts - Small	20 Mar 2000	Download PDF 5 Pages
91	Mortgage - Legacy	4 Dec 1999	Download PDF 7 Pages
92	Mortgage - Legacy	1 Dec 1999	Download PDF 1 Pages
93	Annual Return - Legacy	15 Nov 1999	Download PDF 7 Pages
94	Address - Legacy	18 Aug 1999	Download PDF 1 Pages
95	Accounts - Small	25 May 1999	Download PDF 5 Pages
96	Officers - Legacy	22 Sep 1998	Download PDF 2 Pages
97	Officers - Legacy	22 Sep 1998	Download PDF 2 Pages
98	Annual Return - Legacy	21 Sep 1998	Download PDF 6 Pages
99	Accounts - Small	1 Jul 1998	Download PDF 5 Pages
100	Annual Return - Legacy	3 Aug 1997	Download PDF

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Veolia Water Outsourcing Limited Mutual People: Carl Philip Millington	Active
2	Thames Water Products Limited Mutual People: Carl Philip Millington	Active
3	Watermech Services Ltd. Mutual People: Carl Philip Millington , Iain Ross Macgregor , Allan Dallas , Kevin Timothy Wheeler , Mark Livingston	Active
4	Weschem Ltd. Mutual People: Carl Philip Millington , Iain Ross Macgregor , Allan Dallas , Kevin Timothy Wheeler , Mark Livingston	Active
5	Boxtric Limited Mutual People: Carl Philip Millington	dissolved
6	Crc-Evans Offshore Limited Mutual People: Iain Ross Macgregor	Active
7	Accord Business Solutions Limited Mutual People: Iain Ross Macgregor	Active
8	C.P.E. (Holdings) Limited Mutual People: Iain Ross Macgregor	Active
9	Cpe Pressure Vessels Limited Mutual People: Iain Ross Macgregor	Active
10	Mtd South West Ltd Mutual People: Iain Ross Macgregor , Allan Dallas	Active
11	Aciem Group Limited Mutual People: Iain Ross Macgregor , Allan Dallas	Active
12	Avantis Marine Limited Mutual People: Iain Ross Macgregor	Active
13	Global Highland Limited Mutual People: Iain Ross Macgregor	Active
14	Global Energy Group (Access & Coatings) Limited Mutual People: Iain Ross Macgregor	dissolved
15	Global Project (Services) Limited Mutual People: Iain Ross Macgregor	Active
16	Geg (Holdings) Limited Mutual People: Iain Ross Macgregor	Active
17	Geg Capital (Howe Moss) Limited Mutual People: Iain Ross Macgregor	Active
18	Vertech Integrity Services Limited Mutual People: Iain Ross Macgregor	dissolved
19	Langfields Group Limited Mutual People: Iain Ross Macgregor	Active
20	Ecopad (Scotland) Limited Mutual People: Iain Ross Macgregor	Active
21	Envoy Capital Management Limited Mutual People: Iain Ross Macgregor	Active
22	Envoy Training Limited Mutual People: Iain Ross Macgregor	Active
23	Envoy & Partners Limited Mutual People: Iain Ross Macgregor	Active
24	Global Resource Management Limited Mutual People: Iain Ross Macgregor	Active
25	Gqs-Uk Limited Mutual People: Iain Ross Macgregor	Active
26	Modutec Limited Mutual People: Iain Ross Macgregor	Active
27	Training Competency Consultancy Ltd. Mutual People: Iain Ross Macgregor	Active
28	Avantis Holdco Limited Mutual People: Iain Ross Macgregor	Active
29	Rse Control Systems Limited Mutual People: Iain Ross Macgregor , Allan Dallas	Active
30	Saftronics Group Limited Mutual People: Iain Ross Macgregor , Mark Livingston	Active
31	Saftronics Limited Mutual People: Iain Ross Macgregor , Mark Livingston	Active
32	Saftronics Holdings Limited Mutual People: Iain Ross Macgregor , Mark Livingston	Active
33	Langfields Limited Mutual People: Iain Ross Macgregor	Active
34	Murray Technical Services Limited Mutual People: Iain Ross Macgregor	Active
35	Nigg Welding Services Limited Mutual People: Iain Ross Macgregor	dissolved
36	Sovereign Dimensional Survey Limited Mutual People: Iain Ross Macgregor	dissolved
37	I P S Offshore Ltd. Mutual People: Iain Ross Macgregor	dissolved
38	Ross-Shire Engineering Limited Mutual People: Allan Dallas	Active
39	Prime Pumps Limited Mutual People: Allan Dallas	Active
40	Highland Arena Limited Mutual People: Allan Dallas	dissolved