Darent Wax Holdings Limited in South Darenth, DA4 9BD

Description

Data updated on: 01-11-2023

2015 marks the launching of Darent Wax Holdings Limited, a firm located at 1 The Mills, Station Road in South Darenth. This means it's been 9 years Darent Wax Holdings has existed on the market, as the company was started on 2015-11-26. Its Companies House Registration Number is 09891558 and its zip code is DA4 9BD. The firm's classified under the NACE and SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-15.

The directors currently enumerated by the company are: Anthony W. selected to lead the company in 2015, Louis F. selected to lead the company in 2015, Richard P. selected to lead the company in 2015 and Thomas W.. Additionally, the managing director's responsibilities are assisted with by a secretary - Julie W., who was selected by the following company in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8	43 483	14 586	3 064	2 669	954	213
Current Assets	200 108	43 583	26 875	15 022	36 472	29 082	299
Debtors	200 100	8 000	12 289	11 958	33 803	28 128	86
Net Assets Liabilities	78 657	59 918	100 639	144 669	187 841	238 999	255 178
Other Debtors	200 100	100	100	93	86	3 336	86
Property Plant Equipment		2 242 182	2 196 339	2 150 496	2 104 653	2 435 810	2 382 427
Total Inventories		1 362 269	1 751 026	1 393 928	1 761 516

Other Financial Data
Audit Fees Expenses			1 500	1 500	1 500
Total Fees To Auditors			7 165	7 200	7 300
Accrued Liabilities Deferred Income		1 725	5 000	5 000	5 200
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 084 301	2 035 554
Accumulated Amortisation Impairment Intangible Assets		27 818	1 352	1 352	532 251
Accumulated Depreciation Impairment Property Plant Equipment		898 677	993 257	1 076 126	1 117 573	229 215	282 598
Administrative Expenses		1 279 261	1 479 702	1 855 806	1 573 677
Amortisation Expense Intangible Assets			99 797	99 797	99 797
Amounts Owed By Group Undertakings			700	8 478	20 909
Amounts Owed By Group Undertakings Participating Interests		33 597	700
Amounts Owed By Related Parties					20 909	20 909
Amounts Owed To Group Undertakings	1 105 663	1 370 988	1 255 777	1 175 098	1 328 194	1 360 589	1 341 547
Average Number Employees During Period		6	6	6	5	4	4
Balances Amounts Owed By Related Parties		36 515	2 918	2 918	2 461
Bank Borrowings		2 188 522	2 109 409	2 017 789	1 926 851
Bank Borrowings Overdrafts		2 084 301	2 093 179	100 618	297 137	1 737 760	1 640 064
Called Up Share Capital Not Paid		2	2	2	2
Cash Cash Equivalents	8	43 483	14 586	3 064	2 669
Cash Cash Equivalents Cash Flow Value	106 297	130 317	140 961
Corporation Tax Payable	19 639	13 762	14 660	21 081	23 156	24 718	17 900
Corporation Tax Recoverable		48 491	17 435	100 668
Cost Sales		5 872 674	6 228 767	5 504 524	5 129 306
Creditors	1 127 027	1 532 022	1 469 597	1 302 227	1 297 262	1 737 760	1 640 064
Current Tax For Period			165 257	105 530	140 596
Deferred Income		37 140	41 316	41 316	41 368
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			38 882	48 389	14 139
Deferred Tax Liabilities			117 124	165 513	151 374
Depreciation Expense Property Plant Equipment			141 289	136 428	133 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment				45 890	36 514
Disposals Property Plant Equipment				72 430	52 420
Dividends Paid			150 000	225 000	-35 299
Dividends Paid Classified As Financing Activities		-180 000	150 000	225 000	-35 298
Dividends Paid On Shares			150 000	225 000	35 298
Dividends Paid On Shares Final		180 000	150 000
Dividends Paid To Owners Parent Classified As Financing Activities		180 000	150 000
Dividends Received Classified As Investing Activities		-180 000	-150 000	-225 000	-335 298
Finance Lease Liabilities Present Value Total		33 137	31 547	52 242	27 526
Finance Lease Payments Owing Minimum Gross				37 302	25 892
Finished Goods Goods For Resale			1 751 026	374 019	428 893
Fixed Assets	1 005 576	3 624 758	3 578 915	3 533 072	3 487 229	3 441 386	3 388 003
Future Minimum Lease Payments Under Non-cancellable Operating Leases			189 988	94 994	94 994
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			3 920	-13 584	45 667
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			394 889	261 098	71 414
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-262 931	346 953	478 643
Gain Loss In Cash Flows From Change In Deferred Income			4 176
Gain Loss In Cash Flows From Change In Deferred Items					52
Gain Loss In Cash Flows From Change In Inventories			-388 757	357 098	367 588
Gain Loss On Disposal Assets Income Statement Subtotal		71 386
Gain Loss On Disposals Property Plant Equipment				-4 660	15 906
Government Grant Income					239 320
Gross Profit Loss		2 398 487	2 747 378	2 736 830	2 090 004
Income Taxes Paid Refund Classified As Operating Activities		19 640	13 382	14 660	21 440
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						377 000
Increase Decrease In Amortisation Impairment Intangible Assets			99 797
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation			10 644	11 522	395
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-28 897	-11 522
Increase Decrease In Cash Cash Equivalents From Changes In Consolidation		24 020	10 644
Increase Decrease In Current Tax From Adjustment For Prior Periods			-37 321	-30 806	9 301
Increase Decrease In Deferred Tax Assets Recognised In Profit Or Loss				48 389	14 139
Increase Decrease In Depreciation Impairment Property Plant Equipment			94 580		77 961
Increase Decrease In Net Debt From Cash Flows				80 098	90 543
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			38 882
Increase Decrease In Property Plant Equipment					9 115
Increase From Amortisation Charge For Year Intangible Assets				-99 797	99 797
Increase From Depreciation Charge For Year Property Plant Equipment		45 843	45 843	82 869	45 843	45 843	53 383
Intangible Assets		765 112	665 315	565 518	465 721
Intangible Assets Gross Cost			1 352	1 352	997 972
Interest Expense			105 567	92 091
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			99 020	87 236	53 947
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			6 547	4 855	4 362
Interest Payable Similar Charges Finance Costs		48 220	67 150	66 832	51 957
Investment Property		377 000	377 000	377 000	377 000
Investment Property Fair Value Model					377 000
Investments	1 005 576	1 005 576	1 005 576	1 005 576	1 005 576
Investments Fixed Assets	1 005 576	1 005 576	1 005 576	1 005 576	1 005 576	1 005 576	1 005 576
Investments In Group Undertakings		4	4
Investments In Group Undertakings Participating Interests					1 005 576	1 005 576	1 005 576
Investments In Subsidiaries		1 005 576	1 005 576	1 005 576	1 005 576
Key Management Personnel Compensation Total		345 008	351 715	376 592	311 211
Net Cash Flows From Used In Financing Activities			229 113	316 620	426 236
Net Cash Flows From Used In Investing Activities			150 000	225 000	335 298
Net Cash Flows From Used In Operating Activities			50 216	80 098	90 543
Net Cash Generated From Operations		587 838	130 748	161 590	163 940
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		587 838	130 748
Net Current Assets Liabilities	-926 919	-1 456 855	-1 442 722	-1 465 537	-1 466 354	-1 464 627	-1 492 761
Net Debt Funds			2 094 823	2 014 725	1 924 182
Net Deferred Tax Liability Asset		78 242	117 124
Net Finance Income Costs		180 000	150 000	225 000	335 298
Net Interest Paid Received Classified As Operating Activities		48 220	67 150	66 832	51 957
Nominal Value Allotted Share Capital			1
Number Shares Allotted			100
Number Shares Issued Fully Paid		100	100	93	86
Operating Profit Loss		1 123 226	1 267 676	881 024	776 723
Other Creditors	1 725	139 012	712 901	133 938	46 568	3 200	22 881
Other Operating Expenses Format1		96 532	105 567
Other Operating Income Format1		4 000			260 396
Other Provisions Balance Sheet Subtotal		78 242	117 124
Other Remaining Borrowings				57 625	63 320
Other Revenue		39 706	58 596
Other Taxation Social Security Payable		9 742	8 989	9 203	6 647	9 250	12 108
Par Value Share		1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities			16 827	45 595	34 061
Payments Related To Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Control				91 620	90 938
Payments To Redeem Own Shares					-300 000
Payments To Related Parties					2 461
Pension Costs Defined Contribution Plan		35 495	35 460	101 443	88 540
Pension Other Post-employment Benefit Costs Other Pension Costs		35 495	35 460	101 443	88 540
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments Accrued Income		46 106	78 063	77 258	202 781
Proceeds From Borrowings Classified As Financing Activities		2 250 000	502 291		840 000
Proceeds From Sales Non-current Assets Or Disposal Groups Held For Sale				31 200
Proceeds From Sales Property Plant Equipment		3 520
Profit Loss		161 261	190 721	269 030	378 470
Profit Loss On Ordinary Activities After Tax			995 291	665 820	582 656
Profit Loss On Ordinary Activities Before Tax		955 308	1 162 109	788 933	718 414
Property Plant Equipment Gross Cost		1 424 274	4 402 110	1 808 863	1 765 558	2 665 025
Provisions For Liabilities Balance Sheet Subtotal			117 124	165 513	151 374
Purchase Investment Properties		-377 000
Purchase Property Plant Equipment		-2 288 025	507 996	242 893	21 869
Raw Materials Consumables				859 152	1 110 911
Redemption Shares Decrease In Equity					300 000
Rental Leasing Income			58 596	60 958	63 805
Repayments Borrowings Classified As Financing Activities		2 188 522	79 113	91 620	90 938
Repayments Debt Securities Classified As Financing Activities		56 300	16 827		204 566
Research Development Expense Recognised In Profit Or Loss				103 385	108 760
Revenue From Sale Goods		6 019 892	5 631 278
Social Security Costs		34 463	114 330	113 988	107 208
Staff Costs Employee Benefits Expense		1 363 722	1 621 929	1 692 593	1 559 945
Taxation Social Security Payable		9 742	8 989
Tax Expense Credit Applicable Tax Rate			220 801	149 897	136 499
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-28 867	-30 177
Tax Increase Decrease From Effect Capital Allowances Depreciation			8 710	8 710	20 394
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-21 853	13 779	9 301
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 073	-135	2 853
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			5 916
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 207	19 836	21 081	23 515
Total Additions Including From Business Combinations Property Plant Equipment		2 288 025	507 996	89 680
Total Assets Less Current Liabilities	78 657	2 144 219	2 136 193	2 067 535	2 020 875	1 976 759	1 895 242
Total Borrowings		2 268 599	2 093 179	2 017 789	1 926 851
Total Current Tax Expense Credit		139 524	127 936	74 724	149 897
Total Deferred Tax Expense Credit		-28 826	38 882
Total Increase Decrease In Equity		815 784	190 721
Total Operating Lease Payments			29 785	103 385
Trade Creditors Trade Payables		610 602	940 175	610 041	4 444
Trade Debtors Trade Receivables		7 900	12 189	11 865	12 808	3 883
Turnover Revenue		8 271 161	9 140 484	8 180 396	7 155 505
Wages Salaries		1 293 764	1 416 377	1 477 162	1 364 197
Work In Progress				160 757	221 712
Dividend Recommended By Directors			180 000	225 000	35 298

Company staff

Anthony W.

Role: Director

Appointed: 15 December 2015

Latest update: 13 April 2024

Julie W.

Role: Secretary

Appointed: 26 November 2015

Latest update: 13 April 2024

Louis F.

Role: Director

Appointed: 26 November 2015

Latest update: 13 April 2024

Richard P.

Role: Director

Appointed: 26 November 2015

Latest update: 13 April 2024

Thomas W.

Role: Director

Appointed: 26 November 2015

Latest update: 13 April 2024

People with significant control

The companies that control this firm are as follows: The Darent Wax Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in South Darenth at Station Road, DA4 9BD.

The Darent Wax Group Limited

Address: 1 The Mills Station Road, South Darenth, DA4 9BD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony W.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-26
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Darent Wax Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Julie W.

Louis F.

Richard P.

Thomas W.

Philip B.

Andrea S.

People with significant control

The Darent Wax Group Limited

Anthony W.

Accounts Documents

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