Wab Investments Ltd in Leeds, LS11 9BH

Description

Data updated on: 01-11-2023

Wab Investments came into being in 2012 as a company enlisted under no 08290311, located at LS11 9BH Leeds at Enterprise House. The company has been in business for 12 years and its status at the time is active. This enterprise's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. Wab Investments Limited filed its account information for the period up to 2021-12-31. Its latest confirmation statement was filed on 2022-11-28.

Rachael W. is the company's only managing director, that was assigned this position on 2012-11-12.

Rachael W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Debtors							100	100	100
Other Debtors							100	9 016 071	9 186 148
Net Assets Liabilities				100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income								1 460 700	2 443 908
Accumulated Amortisation Impairment Intangible Assets								76 783	116 844
Accumulated Depreciation Impairment Property Plant Equipment								341 136	524 763
Additions Other Than Through Business Combinations Property Plant Equipment									24 125
Administrative Expenses								11 392 043	13 051 801
Average Number Employees During Period								1	1
Bank Borrowings								9 028 126	9 217 299
Bank Borrowings Overdrafts								9 028 126	9 217 299
Cash Cash Equivalents							107 859	502 739	465 346
Corporation Tax Payable								333 481	-18 687
Current Tax For Period								333 481	68 328
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								8 553
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-50 021	-10 428
Dividends Paid Classified As Financing Activities							-386 000	-388 800	-388 800
Finance Lease Liabilities Present Value Total								30 705	30 525
Finance Lease Payments Owing Minimum Gross								30 705	30 525
Further Item Tax Increase Decrease Component Adjusting Items								8 553	4 994
Gain Loss On Disposals Property Plant Equipment								200
Increase Decrease In Current Tax From Adjustment For Prior Periods									-1 774
Increase From Amortisation Charge For Year Intangible Assets									40 061
Increase From Depreciation Charge For Year Property Plant Equipment									183 627
Intangible Assets								335 157	250 024
Intangible Assets Gross Cost								400 606
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								603 904	686 621
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									3 020
Interest Paid Classified As Operating Activities								-603 904
Interest Payable Similar Charges Finance Costs								1 453 329	1 672 848
Investments Fixed Assets							45	45	45
Investments In Subsidiaries							45	45	45
Net Current Assets Liabilities							100	100	100
Other Creditors								21 845	25 786
Pension Other Post-employment Benefit Costs Other Pension Costs								108 168	120 368
Percentage Class Share Held In Subsidiary								100	100
Prepayments Accrued Income								722 820	595 995
Profit Loss							386 000	388 800	1 387 064
Property Plant Equipment Gross Cost								614 356	638 481
Social Security Costs								562 644	641 257
Staff Costs Employee Benefits Expense								6 955 399	7 755 950
Taxation Including Deferred Taxation Balance Sheet Subtotal								31 233	20 805
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								3 058	1 535
Tax Tax Credit On Profit Or Loss On Ordinary Activities								292 013	56 126
Total Assets Less Current Liabilities							145	145	145
Total Borrowings								9 028 126	9 217 299
Total Current Tax Expense Credit								333 481	66 554
Total Deferred Tax Expense Credit								-41 468	-10 428
Trade Creditors Trade Payables								464 086	627 952
Trade Debtors Trade Receivables								32 473	256 161
Turnover Revenue								15 217 536	16 167 839
Wages Salaries								6 284 587	6 994 325
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Rachael W.

Role: Director

Appointed: 12 November 2012

Latest update: 30 January 2024

People with significant control

Rachael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-11-12
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 July 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 December 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Wab Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael W.

People with significant control

Rachael W.

Accounts Documents

Company filings

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