Wenbar Limited in Chelmsford, CM3 6SQ

Description

Data updated on: 01-11-2023

Wenbar began its business in the year 2006 as a Private Limited Company under the following Company Registration No.: 06034193. This particular business has been functioning for 18 years and the present status is active. The company's registered office is situated in Chelmsford at Great Hayes Business Park Lower Burnham Road. You could also find this business by its zip code, CM3 6SQ. Its registered name transformation from Wenbar Plastics to Wenbar Limited took place on 2014-01-07. The enterprise's classified under the NACE and SIC code 74100 which stands for specialised design activities. Its latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-20.

As found in this firm's executives data, since 2006 there have been three directors: Clifford P., Wendy C. and Simone P.. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Wendy C. as a secretary since the appointment on 2006-12-20.

Previous company's names
Wenbar Limited 2014-01-07
Wenbar Plastics Limited 2006-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	694 076	1 025 481	1 554 606	789 086	1 489 549
Current Assets	3 578 703	3 347 742	5 432 294	5 334 941	6 489 972
Debtors	2 799 630	2 066 749	3 618 263	4 281 321	4 528 245
Net Assets Liabilities	1 771 095	1 129 769	1 780 779	1 945 271	2 672 789
Other Debtors	21 977	49 031	36 499	15 436	13 847
Property Plant Equipment	894 988	960 897	696 760	1 043 898	1 044 260
Total Inventories	84 997	255 512	259 425	264 534

Other Financial Data
Audit Fees Expenses	9 500	9 500	9 500	18 250	20 000
Accrued Liabilities Deferred Income			554 819	391 488	344 353
Accumulated Depreciation Impairment Property Plant Equipment	918 869	1 124 158	1 409 776	1 285 774	1 425 624
Additions Other Than Through Business Combinations Property Plant Equipment				624 930	293 387
Administrative Expenses	3 010 315	3 349 828	3 467 864	4 065 042	4 446 213
Amounts Owed By Group Undertakings	76	1 639	800 038	1 561 268	1 379 177
Amounts Owed To Group Undertakings				500 000
Average Number Employees During Period			77	94	100
Bank Borrowings	245 340	59 316	460 110	350 000	250 000
Bank Borrowings Overdrafts	57 854	41 873	350 000	250 000	150 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			238 346	484 517	353 459
Comprehensive Income Expense	1 006 831	1 081 164	1 068 883	864 492	2 177 518
Corporation Tax Payable	214 485	264 103	180 446	52 327	686 308
Corporation Tax Recoverable				60 000
Cost Sales	8 012 093	8 422 994	9 119 347	9 374 324	10 069 675
Creditors	471 111	421 193	471 770	643 363	460 872
Current Tax For Period	213 876	260 417	180 458	52 326	686 308
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					15 973
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-12 274	140 264	11 679
Dividends Paid	597 000	1 722 500	675 285	700 000	1 450 000
Dividends Paid On Shares Interim	465 000	10 500	15 285	700 000	1 450 000
Finance Lease Liabilities Present Value Total	413 257	379 320	121 770	393 363	310 872
Finance Lease Payments Owing Minimum Gross			255 237	575 545	475 343
Further Item Tax Increase Decrease Component Adjusting Items			-12 274	37 455	-63 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases			255 237	965 750	728 805
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-5 956	-5 452	2 706	-7 503	-14 074
Gain Loss On Disposals Property Plant Equipment	-22 243	-3 215	14 909	-17 381
Gross Profit Loss	4 313 644	4 701 925	4 297 892	4 503 233
Increase Decrease In Current Tax From Adjustment For Prior Periods	5	1 560	-315 268	-180 458	2 923
Increase From Depreciation Charge For Year Property Plant Equipment		226 152		152 911	224 221
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			14 205	15 697
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	23 404	20 273	12 447	11 398
Interest Income On Bank Deposits			933	57	1 091
Interest Payable Similar Charges Finance Costs	37 085	27 771	26 652	27 095	54 875
Issue Equity Instruments	-400	10	-60
Net Current Assets Liabilities	1 471 757	697 804	1 652 201	1 781 412	2 337 756
Operating Profit Loss	1 303 329	1 352 097	947 518	903 662
Other Creditors	73 468	133 592	167 846	64 536	38 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				276 913	84 371
Other Disposals Property Plant Equipment				401 794	153 175
Other Interest Receivable Similar Income Finance Income	87	455	933	57	1 091
Other Operating Income Format1			117 490	465 471
Other Taxation Social Security Payable	67 546	64 716	214 115	181 259	326 638
Pension Other Post-employment Benefit Costs Other Pension Costs	25 110	42 674	176 559	186 404	190 993
Prepayments Accrued Income			23 778	26 111	22 188
Profit Loss	1 024 431	1 081 164	1 068 883	864 492	2 177 518
Profit Loss On Ordinary Activities Before Tax	1 266 331	1 324 781	921 799	876 624	2 878 428
Property Plant Equipment Gross Cost	1 813 857	2 085 055	2 106 536	2 329 672	2 469 884
Raw Materials Consumables			259 425	264 534
Social Security Costs	264 629	284 382	306 088	363 230
Staff Costs Employee Benefits Expense	4 072 423	4 424 452	4 377 989	4 790 784	5 559 177
Taxation Including Deferred Taxation Balance Sheet Subtotal			96 412	236 676	248 355
Tax Decrease Increase From Effect Revenue Exempt From Taxation				23 554
Tax Expense Credit Applicable Tax Rate	240 603	251 708	175 142	166 559	719 607
Tax Increase Decrease From Effect Capital Allowances Depreciation	-28 036	4 148	6 920	6 406	8 208
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 304	3 001	489	5 724	17 255
Tax Tax Credit On Profit Or Loss On Ordinary Activities	241 900	243 617	-147 084	12 132	700 910
Total Assets Less Current Liabilities	2 366 745	1 658 701	2 348 961	2 825 310	3 382 016
Total Borrowings			350 000	250 000	150 000
Total Current Tax Expense Credit			-134 810	-128 132	689 231
Total Operating Lease Payments	202 926	223 477	232 128	242 262
Trade Creditors Trade Payables	1 167 369	1 675 298	2 419 290	2 081 737	2 491 609
Trade Debtors Trade Receivables	1 618 147	2 016 079	2 757 948	2 618 506	3 113 033
Turnover Revenue	12 325 737	13 124 919	13 417 239	13 877 557
Wages Salaries	3 782 684	4 097 396	3 895 342	4 241 150	4 974 618
Company Contributions To Defined Benefit Plans Directors			120 000	120 000
Director Remuneration	41 520	81 427	63 568	63 738	92 002
Director Remuneration Benefits Including Payments To Third Parties			183 568	183 738	212 002
Amount Specific Advance Or Credit Directors	1 159 430	46 756
Amount Specific Advance Or Credit Made In Period Directors	1 232 580
Amount Specific Advance Or Credit Repaid In Period Directors	505 000	1 206 186
Dividend Recommended By Directors		1 722 500
Additional Provisions Increase From New Provisions Recognised		-16 800
Applicable Tax Rate	19	19
Cash Cash Equivalents Cash Flow Value	694 076
Depreciation Amortisation Expense	230 410	226 152
Depreciation Expense Property Plant Equipment	56 391	57 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 863
Disposals Property Plant Equipment		25 036
Dividend Per Share Interim		1 050
Dividends Paid Classified As Financing Activities	-597 000	-1 722 500
Dividends Paid On Shares	597 000	1 722 500
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	76	-26 893
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-18 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-197 091	611 443
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-85 171	-424 986
Gain Loss On Disposal Assets Income Statement Subtotal	-22 243	-3 215
Income Taxes Paid Refund Classified As Operating Activities	-230 778	-210 799
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-420 361	331 405
Increase Decrease In Property Plant Equipment		232 630
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-18 995	170 515
Interest Expense On Bank Loans Similar Borrowings	13 681	7 498
Interest Paid Classified As Operating Activities	-13 681	-7 498
Merchandise	84 997	255 512
Net Cash Flows From Used In Financing Activities	1 164 658	732 610
Net Cash Flows From Used In Investing Activities	280 555	294 821
Net Cash Flows From Used In Operating Activities	-1 024 852	-1 358 836
Net Cash Generated From Operations	-1 292 715	-1 597 406
Net Interest Received Paid Classified As Investing Activities	-87	-455
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		10
Other Comprehensive Income Expense Net Tax	-17 600
Other Deferred Tax Expense Credit	28 024	-16 800
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	106 153	-39 631
Payments To Redeem Own Shares	-18 000
Proceeds From Borrowings Classified As Financing Activities	-150 000	-50 000
Proceeds From Issuing Shares	400	-10
Proceeds From Sales Property Plant Equipment	-94 500	-958
Provisions	124 539	107 739
Provisions For Liabilities Balance Sheet Subtotal	124 539	107 739
Purchase Property Plant Equipment	-375 142	-296 234
Repayments Borrowings Classified As Financing Activities	-91 326	-252 005
Total Additions Including From Business Combinations Property Plant Equipment		296 234

Company staff

Clifford P.

Role: Director

Appointed: 20 December 2006

Latest update: 30 January 2024

Wendy C.

Role: Director

Appointed: 20 December 2006

Latest update: 30 January 2024

Wendy C.

Role: Secretary

Appointed: 20 December 2006

Latest update: 30 January 2024

Simone P.

Role: Director

Appointed: 20 December 2006

Latest update: 30 January 2024

People with significant control

Executives with significant control over the firm are: Simone P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clifford P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simone P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clifford P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Wenbar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford P.

Wendy C.

Wendy C.

Simone P.

People with significant control

Simone P.

Clifford P.

Accounts Documents

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