Wattbike (holdings) Limited in Nottingham, NG11 7EP

Description

Data updated on: 01-11-2023

Wattbike (holdings) has been on the market for at least 14 years. Started under no. 07410965, this firm operates as a Private Limited Company. You can contact the headquarters of the firm during office hours under the following address: Unit 13 Nottingham South & Wilford Industrial Estate Ruddington Lane, West Bridgford, NG11 7EP Nottingham. The company's principal business activity number is 64209 - Activities of other holding companies n.e.c.. Its latest annual accounts describe the period up to 30th September 2021 and the most recent annual confirmation statement was filed on 18th October 2022.

There is a group of eight directors overseeing this limited company right now, namely Stephen L., Gregory N., Peter L. and 5 other directors who might be found below who have been carrying out the directors obligations since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	187 959	128 656	123 453	7 407	2 206	1 673	1 831 746	45 124
Current Assets	3 021 135	1 901 247	1 896 044	1 887 820	1 883 433	1 783 477	9 161 152	6 707 542
Debtors	2 833 176	4	1 772 591	1 880 413	1 881 227	1 781 804	7 329 406	6 662 418
Net Assets Liabilities	6 706 188	6 264 220	6 086 889	5 864 428	5 627 635	5 356 113	9 131 119	-941 698
Other Debtors	4	4	4	4	4	2 698	3 874	4
Total Inventories						4 886 226	3 176 985

Other Financial Data
Audit Fees Expenses	2 575	2 700
Accrued Liabilities Deferred Income				20 001	9 600	9 424 354	1 997 885	2 337 878
Accumulated Amortisation Impairment Intangible Assets						125 346	139 096	152 846
Accumulated Depreciation Impairment Property Plant Equipment						531 059	705 057	809 920
Additions Other Than Through Business Combinations Intangible Assets							1 583 973	1 471 939
Additions Other Than Through Business Combinations Property Plant Equipment							13 219	157 183
Administrative Expenses	11 897	101 959
Amortisation Expense Intangible Assets						623 311	756 612
Amounts Owed By Related Parties	2 833 172	1 772 587	1 772 587	1 880 409
Average Number Employees During Period				7	7	7	8	7
Bank Borrowings						597 185	606 281
Bank Borrowings Overdrafts	1 755 063					597 185	606 281
Bills Exchange Payable						297 367
Capital Reduction Decrease In Equity							-54 580
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							3 019
Cash Cash Equivalents					2 153 070	4 238 338	5 530 373	1 924 945
Comprehensive Income Expense						-1 321 823	957 110	-8 840 845
Corporation Tax Payable			1 112
Corporation Tax Recoverable						169 134	121 234	313 562
Cost Sales						14 291 150	21 583 777	14 073 307
Creditors	2 566 968	1 846 377	2 030 036	2 232 520	2 455 759	2 674 325	485 857	-6 259 270
Cumulative Preference Share Dividends Unpaid	811 905	91 314	274 973	477 457	700 696	919 262
Current Tax For Period						-168 484	6 693	-309 194
Debentures In Issue							5 632 888	6 632 888
Deferred Tax Asset Debtors							1 699
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit								1 048 647
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								-287 867
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						66 127	-55 534
Depreciation Expense Property Plant Equipment						275 910	458 448
Derivative Liabilities						114 558
Finance Lease Liabilities Present Value Total							2 588
Finance Lease Payments Owing Minimum Gross							2 588
Finished Goods Goods For Resale						4 886 226	3 176 985	6 219 890
Further Item Creditors Component Total Creditors							166 969	166 969
Further Item Deferred Expense Credit Component Total Deferred Tax Expense							21 766	-287 867
Further Item Tax Increase Decrease Component Adjusting Items						65 219	65 219	387 391
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income						52 320	-18 606	-1 789
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-16 421	102 167
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income						-114 558	209 457	-94 899
Gain Loss On Disposals Property Plant Equipment						522	-181
Impairment Loss Intangible Assets								6 259 270
Income Tax Expense Credit On Components Other Comprehensive Income						-21 766	39 797	-18 031
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-42 012	59 303
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences							-18 606	-1 789
Increase Decrease In Current Tax From Adjustment For Prior Periods						-650	47 900	-4 389
Increase From Amortisation Charge For Year Intangible Assets							13 750	13 750
Increase From Depreciation Charge For Year Property Plant Equipment							173 998	110 317
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets								2 889 009
Intangible Assets						151 261	137 511	123 761
Intangible Assets Gross Cost						276 607	276 607	276 607
Interest Expense On Convertible Borrowings							462 117	638 229
Interest Expense On Redeemable Preference Shares Classified As Debt						218 566
Interest Income On Bank Deposits						1 397	1 779	95
Interest Paid Classified As Operating Activities							-7	-93 928
Interest Payable Similar Charges Finance Costs	233 578	340 156				256 089	462 124	732 157
Interest Received Classified As Investing Activities	-223	-147				-1 397	-1 779	-95
Investments Fixed Assets	6 255 681	6 255 681	6 255 681	6 255 681	6 255 681	6 255 681	6 255 681	276 442
Investments In Associates				6 255 681	6 255 681
Investments In Subsidiaries					6 255 681	6 255 681	6 255 681	276 442
Issue Equity Instruments							3 843 615
Loans From Other Related Parties Other Than Directors						1 762 551
Net Cash Flows From Used In Financing Activities	-45 000	1 060 747
Net Cash Flows From Used In Investing Activities	-223	-147
Net Cash Flows From Used In Operating Activities	3 211	-1 001 297
Net Cash Generated From Operations	3 211	-1 001 297
Net Current Assets Liabilities	3 017 475	1 854 916	1 861 244	1 841 267	1 827 713	1 774 757
Net Finance Income Costs	223	147				1 397	1 779	95
Net Interest Paid Received Classified As Operating Activities							-7
Other Comprehensive Income Expense Before Tax						-40 472	151 054	-78 657
Other Creditors	2 730	46 331	6 508	2 120	2 120	2 120	2 140	2 379
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 922	5 454
Other Disposals Property Plant Equipment							22 016	5 454
Other Interest Receivable Similar Income Finance Income	223	147				1 397	1 779	95
Other Provisions Balance Sheet Subtotal						321 765	311 563	266 547
Other Remaining Borrowings						1 762 551		1 286 424
Pension Other Post-employment Benefit Costs Other Pension Costs						70 699	78 819	114 629
Percentage Class Share Held In Subsidiary		100	100			100	100
Prepayments Accrued Income						2 644	369 644	291 312
Proceeds From Issuing Shares	-45 000
Profit Loss	-245 252	-441 968			-236 793	-271 522	-123 189	8 762 188
Profit Loss On Ordinary Activities Before Tax	-245 252	-441 968
Property Plant Equipment Gross Cost						967 647	980 866	1 132 595
Redeemable Preference Shares Liability						1 755 063
Research Development Expense Recognised In Profit Or Loss						146 849	316 078
Social Security Costs						236 193	308 582
Staff Costs Employee Benefits Expense				16 000	12 000	12 000	181 969	-2 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						321 634	305 897
Tax Increase Decrease From Effect Capital Allowances Depreciation								1 628
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						173 662	36 613	181 831
Tax Increase Decrease From Effect Foreign Tax Rates						-9 863	-31 090	20 721
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-102 376	20 825	-593 884
Total Assets Less Current Liabilities	9 273 156	8 110 597	8 116 925	8 096 948	8 083 394	8 030 438
Total Borrowings						2 059 918	606 281	1 286 424
Total Current Tax Expense Credit						-169 134	47 900	-313 583
Total Deferred Tax Expense Credit						66 127	-33 768	-287 867
Trade Creditors Trade Payables	811 905		27 180	24 432	44 000	712 459	1 150 490	1 114 569
Trade Debtors Trade Receivables						4 255 268	2 584 906	1 905 418
Turnover Revenue						20 978 812	32 159 055
Wages Salaries				16 000	12 000	12 000	181 969	-2 000