Wickland (holdings) Limited in Romford, RM1 2BG

Description

Data updated on: 01-11-2023

Wickland (holdings) is a company registered at RM1 2BG Romford at Lyon House. The enterprise was set up in 1981 and is registered under the identification number 01605802. The enterprise has been actively competing on the English market for 43 years now and the current status is active. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-15.

At present, there is only a single director in the company: David C. (since 1992-06-15). Stephen C. had been managing the following company till the resignation in May 2018. What is more a different director, including Leonard C. gave up the position in July 2004. To find professional help with legal documentation, this particular company has been utilizing the skills of David C. as a secretary since the appointment on 1994-07-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 759 786	858 816	2 176 764	2 402 110	7 000 151	9 024 598
Current Assets	6 583 082	4 465 261	5 992 633	7 771 713	10 393 315	14 121 880
Debtors	1 687 511	2 314 790	2 642 699	4 250 775	2 636 634	3 902 751
Net Assets Liabilities		13 312 207	16 149 632	21 242 600	23 413 678	26 211 495
Other Debtors	15 650	701	222 990	240 863	239 793	1 302 477
Property Plant Equipment	484 435	434 774	420 339	408 034	380 441	459 787
Total Inventories	698 426	909 708	877 955	846 586	515 552

Other Financial Data
Accrued Liabilities Deferred Income	82 115	44 569	25 941	23 189	120 441	115 129
Accumulated Depreciation Impairment Property Plant Equipment	367 801	395 394	418 873	455 221	238 246	255 039
Additions Other Than Through Business Combinations Property Plant Equipment		29 805	25 800	24 043	12 398	113 707
Administrative Expenses				3 125 959	4 170 189	4 392 503
Amounts Owed To Associates Joint Ventures Participating Interests					41 034
Amounts Owed To Group Undertakings	378 984		1 330	1 330	41 034	880 816
Average Number Employees During Period		14	14	14	15	16
Bank Borrowings	1 048 839	1 378 965	466 883	435 273
Bank Borrowings Overdrafts	880 466	455 017	427 009	39 874
Cash Cash Equivalents	3 759 786	858 816	2 176 764	2 402 110	8 179 101	10 020 752
Cash Cash Equivalents Cash Flow Value				2 402 110	7 000 151	9 024 598
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		75			-100
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				-190 594
Comprehensive Income Expense				5 896 055	4 168 567	4 092 774
Corporation Tax Payable	286 091	243 853	50 695	251 907	162 011	171 682
Corporation Tax Recoverable				72 490	72 490	72 490
Cost Sales				3 791 275	6 685 021	5 581 605
Creditors	1 856 079	932 073	684 373	1 591 980	1 547 187	2 553 663
Current Tax For Period				538 967	1 146 179	891 032
Deferred Income	610 549	612 316	636 348	680 025	782 697	899 653
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				-27 472	896 011	-36 222
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				789 528	896 011	-36 222
Dividends Paid Classified As Financing Activities			-2 000	-83 400	-988 965	-437 167
Dividends Paid To Non-controlling Interests Classified As Financing Activities					-507 988	-484 857
Dividends Paid To Owners Parent Classified As Financing Activities					-988 965	-437 167
Dividends Received Classified As Investing Activities		-2 076 857	-1 874 041	-1 400 000	-2 850 000	-2 100 000
Finished Goods Goods For Resale	698 426	909 708	877 955	846 586	515 552	961 241
Fixed Assets		13 935 048	13 920 613	18 208 308	18 180 615	18 259 961
Further Item Creditors Component Total Creditors	375 926	477 056	257 364
Further Item Tax Increase Decrease Component Adjusting Items				-2 673	260	-2 326
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				4 300 000
Gain Loss On Disposals Property Plant Equipment				-10 277	-11 585
Government Grant Income				526 874	36 526
Income Taxes Paid Refund Classified As Operating Activities				-105 255	-370 822	-252 932
Increase Decrease In Current Tax From Adjustment For Prior Periods				-52
Increase From Depreciation Charge For Year Property Plant Equipment		44 967	38 716	36 347	30 141	33 287
Intangible Assets	18 500
Interest Income On Bank Deposits					30	45 072
Interest Paid Classified As Operating Activities				-39 368	-28 081	-14 008
Interest Payable Similar Charges Finance Costs		245 028	111 415	39 368	28 081	14 008
Interest Received Classified As Investing Activities		-15 424	-5 849	-4 020	-6 859	-51 560
Investment Property	9 293 226	13 500 000	13 500 000	17 800 000	17 800 000	17 800 000
Investments Fixed Assets	199	274	274	274	174	174
Investments In Subsidiaries	199	274	274	274	174	174
Net Cash Generated From Operations				385 592	-3 575 390	-691 058
Net Current Assets Liabilities	4 727 003	2 244 305	4 847 396	6 179 733
Net Finance Income Costs		2 092 281	1 879 890	1 404 020	2 856 859	2 151 560
Other Creditors	123 795	120 754	117 641	350 391	372 521	287 483
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 374	15 237		247 116	16 495
Other Disposals Property Plant Equipment		51 871	16 757		256 965	17 568
Other Interest Receivable Similar Income Finance Income				4 020	8 152	51 560
Other Provisions Balance Sheet Subtotal				31 107	67 165	57 712
Payments To Acquire Own Shares		-6 200 000
Payments To Redeem Own Shares		-500 021		-700 000
Pension Other Post-employment Benefit Costs Other Pension Costs	1 393	2 175	4 908	122 282	43 654	45 307
Percentage Class Share Held In Subsidiary		75	75	75	75
Prepayments Accrued Income	56 476	40 935	27 964	181 407	197 674	285 773
Proceeds From Sales Investment Properties		-251 000
Proceeds From Sales Other Long-term Assets Classified As Investing Activities					100
Proceeds From Sales Property Plant Equipment		-1 174 497				358
Profit Loss	2 490 792	7 893 855	2 839 424	5 876 368	3 160 043	3 234 984
Property Plant Equipment Gross Cost	852 234	830 169	839 211	863 254	618 687	714 826
Provisions For Liabilities Balance Sheet Subtotal		1 935 073	1 934 004
Purchase Property Plant Equipment		-29 805	-25 800	-24 043	-12 398	-113 707
Redemption Shares Decrease In Equity		500 000		700 000
Social Security Costs	44 127	20 441	27 158	26 512	30 441
Staff Costs Employee Benefits Expense	490 660	286 530	358 084	429 406	407 193	427 170
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 130 119	1 935 073	1 934 004	2 750 042	3 613 065	3 616 683
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-46 690	-55 938	-55 144
Tax Increase Decrease From Effect Capital Allowances Depreciation				42 976	33 417
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				4 159	7 065	4 947
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 242 415	241 562	1 050 015	1 143 949	266 221
Total Assets Less Current Liabilities		16 179 353	18 768 009	24 388 041
Total Borrowings				39 874
Total Current Tax Expense Credit				538 915	1 146 179
Trade Creditors Trade Payables	68 607	199 948	232 976	271 832	410 765	379 682
Trade Debtors Trade Receivables	411 600	482 516	501 901	366 257	355 235	444 156
Turnover Revenue				9 350 802	17 049 370
Voting Power In Subsidiary If Different From Ownership Interest Percent			25	25	25
Wages Salaries	445 140	263 914	326 018	280 612	333 098	350 054

Company staff

David C.

Role: Secretary

Appointed: 22 July 1994

Latest update: 10 April 2024

David C.

Role: Director

Appointed: 15 June 1992

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares. David C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen C.

Notified on 6 April 2016

Ceased on 22 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wickland (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Stephen C.

Leonard C.

People with significant control

David C.

David C.

Stephen C.

Accounts Documents

Company filings

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