Wcm Investments Ltd in Basildon, SS15 6TD

Description

Data updated on: 01-11-2023

This business called Wcm Investments was established on 2016-03-31 as a Private Limited Company. The company's head office may be found at Basildon on Innovation House One Juniper West, Fenton Way. Should you have to reach this company by mail, its area code is SS15 6TD. The office registration number for Wcm Investments Ltd is 10093876. The company's principal business activity number is 64202 and their NACE code stands for Activities of production holding companies. Wcm Investments Limited reported its account information for the financial period up to 31st December 2021. The latest confirmation statement was filed on 29th March 2023.

Regarding to this particular business, a number of director's duties up till now have been executed by Robert A. and Karl M.. As for these two executives, Robert A. has supervised business the longest, having become a part of directors' team eight years ago. Moreover, the director's duties are constantly helped with by a secretary - Karl M., who was appointed by the following business in March 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 498 025	300 603	1 389 828	4 553	162 965
Current Assets	4 607 691	967 606	2 109 758	524 662	714 244
Debtors	3 109 666	190 644	217 571	17 701	48 871
Net Assets Liabilities	10 936 936	7 924 977	7 657 060	11 771 458	10 318 591
Other Debtors	3 109 666	190 644	200 000	130	4 071
Property Plant Equipment	4 150 000	4 829 433	4 877 643	10 113 352	8 481 264
Total Inventories		476 359	502 359	502 359

Other Financial Data
Accrued Liabilities Deferred Income	16 390	12 873	12 873	151 814	13 750
Accumulated Amortisation Impairment Intangible Assets			-2 194	-2 194	-2 194
Accumulated Depreciation Impairment Property Plant Equipment			2 159 098	2 088	4 176
Acquired Through Business Combinations Property Plant Equipment				12 900
Additions Other Than Through Business Combinations Intangible Assets				804 467
Additions Other Than Through Business Combinations Property Plant Equipment		679 433	48 210	10 000	205 000
Administrative Expenses			5 063 520	5 366 830	5 756 408
Amounts Owed To Group Undertakings	908 209	750 141	1 472 489	237 584	201 708
Average Number Employees During Period	187	188
Bank Borrowings	3 265 635	3 432 886	3 924 056	3 537 299	4 025 536
Bank Borrowings Overdrafts	2 954 368	3 164 323	2 898 665	3 996 499	4 310 285
Bank Overdrafts			2 492 538	3 587 420	4 130 285
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			2 847 587	2 923 250	3 493 886
Cash Cash Equivalents		-2 744 455	-719 663	-3 380 260	-3 696 336
Comprehensive Income Expense	3 317 323		-396 312	4 134 398	-1 342 867
Corporation Tax Recoverable			5 467	5 467	5 467
Cost Sales			15 078 173	19 603 089	18 787 380
Creditors	2 954 368	3 164 323	2 188 922	789 846	537 891
Current Asset Investments			469 004	49	49
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					1 400
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-1 500	-1 400
Dividends Paid Classified As Financing Activities	-495 000	-3 610 000	-532 500	-20 000	-110 000
Dividends Paid To Owners Parent Classified As Financing Activities				-20 000	-110 000
Equity Securities Held	198 610	198 610	198 610	198 610	198 610
Finance Lease Liabilities Present Value Total			1 604 420	1 507 381	2 223 697
Finance Lease Payments Owing Minimum Gross			871 368	869 896	1 185 245
Finished Goods Goods For Resale			2 175 769	1 906 116	2 187 898
Fixed Assets	10 626 510	11 305 943	11 354 153	16 589 862	14 957 774
Further Item Tax Increase Decrease Component Adjusting Items			-26 245	-104 453	-295 387
Gain Loss On Disposals Property Plant Equipment			12 967	9 874
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				5 227 797	-1 835 000
Government Grant Income			667 586	129 028
Gross Profit Loss			4 282 265	5 663 519
Income Taxes Paid Refund Classified As Operating Activities				2 900	185 362
Income Tax Expense Credit On Components Other Comprehensive Income	100 000			1 325 000	-455 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				-255 362	-685 039
Increase From Amortisation Charge For Year Intangible Assets				324 370	324 370
Increase From Depreciation Charge For Year Property Plant Equipment				2 088	2 088
Intangible Assets			1 213 311	1 693 408	1 369 038
Intangible Assets Gross Cost			-2 194	-2 194
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			95 456	80 702
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			204 759	199 122
Interest Income On Bank Deposits			41
Interest Paid Classified As Operating Activities			-300 248	-279 824	-362 539
Interest Payable Similar Charges Finance Costs			300 248	279 824	362 539
Interest Received Classified As Investing Activities			-17 605
Investments	6 476 510	6 476 510	6 476 510	6 476 510	6 476 510
Investments Fixed Assets	6 476 510	6 476 510	6 476 510	6 476 510	6 476 510
Investments In Subsidiaries	6 277 900	6 277 900	6 277 900	6 277 900	6 277 900
Net Assets Liabilities Subsidiaries					4 960 857
Net Cash Generated From Operations				1 122 050	-1 147 761
Net Current Assets Liabilities	3 364 794	-116 643	-79 164
Net Finance Income Costs			17 605
Operating Profit Loss			-113 669	436 389
Other Comprehensive Income Expense Before Tax				3 902 797	-1 380 000
Other Creditors	7 031	52 672	306 245	283 821	373 761
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				150 181	669 755
Other Disposals Property Plant Equipment				11 321	722 578
Other Interest Receivable Similar Income Finance Income			17 605
Pension Other Post-employment Benefit Costs Other Pension Costs			129 307	153 785	158 438
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			891 209	565 900	563 402
Profit Loss	3 417 323	598 041	264 583	231 601	37 133
Profit Loss On Ordinary Activities Before Tax			-396 312	156 565
Profit Loss Subsidiaries		83 956
Property Plant Equipment Gross Cost	4 150 000	4 829 433	4 877 643	10 115 440	8 485 440
Provisions For Liabilities Balance Sheet Subtotal	100 000	100 000
Raw Materials Consumables			621 481	599 350
Social Security Costs	3 640	123	123	-123
Staff Costs Employee Benefits Expense	3 640	123	123	-123	6 357 663
Taxation Including Deferred Taxation Balance Sheet Subtotal		100 000	100 000	1 425 000	970 000
Tax Decrease From Utilisation Tax Losses			-97 238	-61 043
Tax Decrease Increase From Effect Revenue Exempt From Taxation					11 928
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-180 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			4 306	2 178	61 600
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					423 652
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-256 862	-686 439
Total Assets Less Current Liabilities	13 991 304	11 189 300	11 274 989
Total Borrowings			2 898 665	3 996 499	4 310 285
Total Increase Decrease From Revaluations Property Plant Equipment				5 227 797	-1 835 000
Trade Creditors Trade Payables			4 506 775	3 729 113	4 561 358
Trade Debtors Trade Receivables			4 127 365	5 900 462	5 238 520
Turnover Revenue			19 360 438	25 266 608
Wages Salaries			5 438 527	6 228 062	5 675 065

Company staff

Robert A.

Role: Director

Appointed: 31 March 2016

Latest update: 24 March 2024

Karl M.

Role: Director

Appointed: 31 March 2016

Latest update: 24 March 2024

Karl M.

Role: Secretary

Appointed: 31 March 2016

Latest update: 24 March 2024

People with significant control

Karl M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Karl M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Wcm Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Karl M.

Karl M.

People with significant control

Karl M.

Accounts Documents

Company filings

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