Water Treatment Products Holdings Limited in Newport, NP20 2DW

Description

Data updated on: 01-11-2023

This firm is registered in Newport under the ID 10485079. The firm was started in 2016. The main office of the company is situated at Bradbury House Mission Court. The area code is NP20 2DW. This firm's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. 2022/12/31 is the last time when the accounts were reported.

Taking into consideration the company's directors directory, since February 2024 there have been two directors: Sarah S. and Fredrik N..

The companies that control this firm are: Sdip Kimra Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Edmund Street, B3 2HJ and was registered as a PSC under the registration number 11726181.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	302 121	302 073	302 040	302 007
Current Assets	7 765 559	7 812 240	303 596	303 036
Debtors	7 463 438	7 510 167	1 556	1 029
Net Assets Liabilities	2 161 016	2 193 041	215 354
Other Debtors	42	167	42
Property Plant Equipment	45 694	34 906	22 605	17 593

Other Financial Data
Audit Fees Expenses	3 000	2 500	1 575	550
Accrued Liabilities Deferred Income	3 000	2 545	2 890	2 390
Accumulated Amortisation Impairment Intangible Assets	80 167	106 167	132 167	158 167
Accumulated Depreciation Impairment Property Plant Equipment	35 567	52 252	69 550	80 204
Additions Other Than Through Business Combinations Property Plant Equipment		5 897	4 997	5 642
Administrative Expenses	-5 687	45 481	45 142	37 451
Amortisation Expense Intangible Assets	26 000	26 000	26 000	26 000
Amounts Owed By Group Undertakings	7 463 396	7 510 000
Amounts Owed To Group Undertakings	5 810 147	5 796 274	225 682	156 085
Comprehensive Income Expense	159 407	32 025	7 532 313	38 629
Corporation Tax Payable	20 709	13 481	14 968	14 864
Creditors	5 833 856	5 812 300	243 540	173 339
Current Tax For Period	21 430	14 203	15 690	14 864
Deferred Tax Asset Debtors			1 514	1 029
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		126		-232
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 199	-702	-2 012	-62
Depreciation Expense Property Plant Equipment	22 705	16 685	17 298	10 654
Dividend Income From Group Undertakings			7 500 000
Dividends Paid			9 510 000
Dividends Paid On Shares Final			9 510 000
Fixed Assets	230 387	193 599	155 298	124 286
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				779
Further Item Tax Increase Decrease Component Adjusting Items		126
Gain Loss On Disposals Property Plant Equipment	104 306
Increase Decrease In Current Tax From Adjustment For Prior Periods				482
Increase From Amortisation Charge For Year Intangible Assets		26 000	26 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment		16 685	17 298	10 654
Intangible Assets	179 833	153 833	127 833	101 833
Intangible Assets Gross Cost	260 000	260 000	260 000
Interest Income On Bank Deposits	527
Investments Fixed Assets	4 860	4 860	4 860	4 860
Investments In Subsidiaries	4 860	4 860	4 860	4 860
Issue Equity Instruments	19 200
Net Assets Liabilities Subsidiaries			7 966 017	10 737 883
Net Current Assets Liabilities	1 931 703	1 999 940	60 056	129 697
Number Equity Instruments Outstanding Share-based Payment Arrangement
Operating Profit Loss	177 111	45 652	45 991	53 682
Other Interest Receivable Similar Income Finance Income	527		7 500 000
Other Operating Income Format1	46 604
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss	159 407	32 025	7 532 313	38 629
Profit Loss On Ordinary Activities Before Tax	177 638	45 652	7 545 991	53 682
Profit Loss Subsidiaries		2 550 392	2 919 887	2 771 866
Property Plant Equipment Gross Cost	81 261	87 158	92 155	97 797
Provisions		498
Provisions For Liabilities Balance Sheet Subtotal	1 074	498
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 074	498
Tax Expense Credit Applicable Tax Rate	33 751	8 674	1 433 738	10 200
Tax Increase Decrease From Effect Capital Allowances Depreciation				-336
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				-233
Tax Increase Decrease From Effect Dividends From Companies			-1 425 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-15 520	4 827	4 940	4 940
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 231	13 627	13 678	15 053
Total Assets Less Current Liabilities	2 162 090	2 193 539	215 354	253 983
Total Current Tax Expense Credit			15 690	14 568
Total Deferred Tax Expense Credit	-3 199	-576	-2 012	485
Turnover Revenue	124 820	91 133	91 133	91 133
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement	768
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement	58
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement