Werma (u.k.) Limited in Kettering, NN15 6FD

Description

Data updated on: 01-11-2023

Werma (u.k.) Limited is located at Kettering at 13 Brooklands Court. You can look up the company by referencing its area code - NN15 6FD. The enterprise has been in the field on the British market for 17 years. This enterprise is registered under the number 06117998 and company's current status is active. This enterprise's registered with SIC code 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The latest filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-02-20.

As suggested by this firm's directors directory, since 2020 there have been two directors: Dean B. and Ralf L..

Katrin M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 508	24 930	181 172	385 848

Balance Sheet
Cash Bank On Hand					165 960	195 500	247 451	151 249	294 268	115 317	546 186
Current Assets	769 336	920 441	805 223	879 388	1 094 604	1 068 211	1 142 094	1 048 298	499 619	412 640	773 520
Debtors	351 274	405 573	333 517	444 382	686 759	609 210	706 305	580 975	194 436	297 323	227 334
Net Assets Liabilities					357 326	306 361	179 379	242 920	296 171	352 644	373 471
Other Debtors					47 570	52 874	60 017	62 261	28 277	24 076	47 695
Property Plant Equipment					69 305	57 729	63 057	50 725	38 910	29 933	15 758
Total Inventories					241 885	263 501	188 338	316 074	10 915
Cash Bank In Hand	145 827	212 314	118 832	134 485
Net Assets Liabilities Including Pension Asset Liability	79 508	24 930	181 172	385 848
Stocks Inventory	272 235	302 554	352 874	300 521
Tangible Fixed Assets	15 887	61 282	64 047	74 746

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	109 508	5 070	151 172	355 848
Shareholder Funds	79 508	24 930	181 172	385 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					125 757	145 362	162 995	179 512	195 283	210 376	210 764
Additions Other Than Through Business Combinations Property Plant Equipment						8 029	22 961	4 185	3 956	6 116	1 752
Amounts Owed By Related Parties									4 854	154 854	96 000
Amounts Owed To Group Undertakings					637 418	661 566	811 886	668 237	17 660	28 627	300 900
Average Number Employees During Period								6	7	7	7
Creditors					794 617	818 268	1 025 772	856 103	238 170	172 558	412 866
Future Minimum Lease Payments Under Non-cancellable Operating Leases							196 297	161 788	150 846	96 047	46 256
Increase From Depreciation Charge For Year Property Plant Equipment						19 605	17 633	16 518	15 771	15 093	13 222
Net Current Assets Liabilities	95 395	27 350	127 296	323 805	299 987	249 943	116 321	192 195	261 449	254 336	360 654
Number Shares Issued Fully Paid						30 000	30 000
Other Creditors					28 517	31 665	41 395	31 859	92 145	9 776	6 323
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 834
Other Disposals Property Plant Equipment											15 539
Other Taxation Social Security Payable					120 503	113 527	117 222	106 885	81 471	67 627	51 997
Par Value Share						1	1
Property Plant Equipment Gross Cost					195 062	203 091	226 052	230 237	234 193	240 309	226 522
Provisions For Liabilities Balance Sheet Subtotal					11 966	1 311			4 188	4 818	2 941
Total Assets Less Current Liabilities	79 508	33 932	191 343	398 551	369 292	307 672	179 379	242 920	300 359	357 462	376 412
Trade Creditors Trade Payables					8 179	11 510	55 269	49 122	48 335	66 528	53 646
Trade Debtors Trade Receivables					639 189	556 336	646 288	518 714	166 159	118 393	83 639
Creditors Due Within One Year	864 731	947 791	677 927	555 583
Fixed Assets	15 887	61 282	64 047	74 746
Provisions For Liabilities Charges		9 002	10 171	12 703
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	81 380	135 681	152 643	180 793
Tangible Fixed Assets Depreciation	65 493	74 398	88 596	106 047