Wickman Coventry Limited in Binley, Coventry, CV3 2TD

Description

Data updated on: 01-11-2023

1995 is the date that marks the founding of Wickman Coventry Limited, the firm which is situated at Automatic House Discovery Way, Leofric Business Park in Binley, Coventry. This means it's been 29 years Wickman Coventry has existed on the British market, as it was started on 1995-12-06. The company's registered no. is 03134891 and its post code is CV3 2TD. The company's official name change from Dawson Machine Tools to Wickman Coventry Limited occurred on 2000-12-28. The firm's SIC code is 46690 which means Wholesale of other machinery and equipment. Wickman Coventry Ltd filed its account information for the financial period up to Friday 30th September 2022. The latest annual confirmation statement was submitted on Wednesday 17th May 2023.

Having three job announcements since July 1, 2015, the enterprise has been a quite active employer on the labour market. On July 25, 2017, it was seeking new employees for a Machine Sales / Spares Assistant - Maternity Cover position in Coventry, and on July 1, 2015, for the vacant position of a Tool Fitter (Attachments) in Coventry. So far, they have employed candidates for the Machine Tool Fitter posts.

As found in the following company's executives data, for twenty years there have been two directors: Christopher B. and Owen C.. Moreover, the managing director's responsibilities are regularly aided with by a secretary - Owen C., who was officially appointed by the following firm in May 2017.

Previous company's names
Wickman Coventry Limited 2000-12-28
Dawson Machine Tools Limited 1995-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	1 505 700	1 522 743

Balance Sheet
Cash Bank In Hand	18 655	107 142
Cash Bank On Hand		107 142	65 454	263 797	358 833	470 327	59 157
Current Assets	6 411 618	6 176 082	6 544 944	5 609 850	6 252 120	5 125 441	5 611 456
Debtors	4 018 789	3 014 765	2 995 394	2 616 947	2 725 898	1 990 015	2 003 358
Intangible Fixed Assets	103 954	70 364
Net Assets Liabilities		1 522 743	1 525 738	1 744 883	1 751 013	1 839 846	1 966 490
Net Assets Liabilities Including Pension Asset Liability	1 505 700	1 522 743
Other Debtors		43 345	106 593	7 259	88 517	7 218	10 035
Property Plant Equipment		305 929	288 169	265 715	286 406	267 249	257 282
Stocks Inventory	2 374 174	3 054 175
Tangible Fixed Assets	328 424	305 929
Total Inventories		3 054 175	3 484 096	2 729 106	3 167 389	2 665 099	3 548 941

Capital & Reserves
Called Up Share Capital	1 173 410	1 173 410
Profit Loss Account Reserve	225 769	242 812
Shareholder Funds	1 505 700	1 522 743

Other Financial Data
Audit Fees Expenses	8 900	7 495	8 800	8 630	4 700
Company Contributions To Money Purchase Plans Directors		4 550		5 960	4 139
Director Remuneration	90 875	101 174	154 376	164 200	94 606
Number Directors Accruing Benefits Under Money Purchase Scheme		2	3	3	3
Accrued Liabilities		605 106	360 706	305 216	148 317	168 039	112 616
Accumulated Amortisation Impairment Intangible Assets		601 436	635 025	665 362	668 435	671 800
Accumulated Depreciation Impairment Property Plant Equipment		341 447	366 487	389 802	407 237	428 012	450 359
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 960	-8 840	4 345
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-71 018
Administrative Expenses	1 725 203	1 575 071	1 394 361	757 929	991 903
Amortisation Expense Intangible Assets		4 340	4 340	6 702	3 073
Amortisation Intangible Assets Expense	4 340	4 340
Amount By Which Tax On Profit On Ordinary Activities Lower Higher Than Tax Calculated Standard U K Rate	26 016
Amounts Owed By Group Undertakings		110 779	85 779	50 051	30 051	30 051	60 051
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	144 629	110 779
Amounts Owed To Group Undertakings		847 350	769 850	769 850	489 409	818 188	1 577 850
Applicable Tax Rate		21	20
Average Number Employees During Period		49	58	51	44	39	40
Bank Borrowings	12 216	12 216	140 382	59 166	49 465	37 249	25 033
Bank Borrowings Overdrafts	239 284	22 868	59 166	46 950	37 249	25 033	12 817
Bank Borrowings Secured	95 814	83 598
Bank Overdrafts	227 068	10 652	356 098	624 241	657 813	506 105	855 385
Bank Overdrafts Secured	227 068	10 652
Borrowings	34 734	22 518
Capital Commitments			544 593	544 583	260 883
Cash Cash Equivalents Cash Flow Value		96 490	-290 644	-360 444	-298 980
Cash Flow Outflow From Change In Debt Lease Financing	240 609
Comprehensive Income Expense		17 043	2 995	4 826	6 130
Corporation Tax Due Within One Year	-16	22 355
Corporation Tax Payable		22 355	35 402			8 313	4 888
Corporation Tax Recoverable				45 514	13 138		39 122
Cost Sales	4 998 023	2 811 352	3 702 755	3 455 525	1 671 984
Creditors	-1 442 970	71 382	59 166	46 950	544 684	859 626	12 817
Creditors Due After One Year	1 526 568	1 328 352
Creditors Due Within One Year	3 812 323	3 797 358
Current Tax For Period		22 355	13 048
Debtors Due Within One Year	4 018 789	3 014 765
Decrease Increase In Net Debt During Period	12 184
Decrease Increase In Net Debt Resulting From Cash Flows	12 184
Deferred Tax Liabilities		10 800	8 840		4 345
Depreciation Amortisation Expense		58 453	58 630	53 650	20 509
Depreciation Expense Property Plant Equipment		24 863	25 040	23 315	17 435
Depreciation Tangible Fixed Assets Expense	24 517	24 863
Difference Between Accumulated Depreciation Amortisation Capital Allowances	14 357	10 800
Finance Lease Liabilities Present Value Total					18 026	16 405	16 370
Finance Lease Payments Owing Minimum Gross					25 526
Fixed Assets	447 330	483 171	527 766	495 453	814 233	1 053 168	1 043 201
Foreign Exchange Gain Loss Recognised In Profit Loss	-7 138
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				-53 009
Further Item Interest Expense Component Total Interest Expense				3 354	6 164
Future Finance Charges On Finance Leases					2 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 428 000	1 326 000	1 224 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-3 543	13 035	-54 402	3 981
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		276 114	131 428	-1 329 237	903 073
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		907 006	19 371	423 961	-141 327
Gain Loss On Disposals Intangible Assets				948 857
Gain Loss On Disposals Property Plant Equipment			360
Geographic Segment Revenue By Destination	1 630 643
Gross Profit Loss	1 836 695	1 621 734	1 419 800	1 168 496	889 847
Income Taxes Paid Refund Classified As Operating Activities				-35 792	45 492
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		304 903	-387 134	-69 800	61 464
Increase Decrease In Current Tax From Adjustment For Prior Periods				-45 124	-13 048
Increase Decrease In Net Cash For Period	-252 793
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		680 001	429 921	-754 990	438 283
Increase From Amortisation Charge For Year Intangible Assets			33 589	30 336	3 073	3 365
Increase From Depreciation Charge For Year Property Plant Equipment			25 040	23 315	17 435	20 775	22 347
Intangible Assets		70 364	36 775	6 438	3 365
Intangible Assets Gross Cost		671 800	671 800	671 800	671 800	671 800
Intangible Fixed Assets Aggregate Amortisation Impairment	567 846	601 436
Intangible Fixed Assets Amortisation Charged In Period		4 340
Intangible Fixed Assets Cost Or Valuation	671 800
Interest Expense On Bank Loans Similar Borrowings		12 591	18 385	22 292	14 945
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					544
Interest Paid Classified As Operating Activities		-12 591	-18 385	-25 646	-21 109
Interest Payable Similar Charges	11 584
Interest Payable Similar Charges Finance Costs		12 591	18 385	25 646	21 653
Investments Fixed Assets	14 952	106 878	202 823	223 300	524 462	785 919	785 919
Investments In Group Undertakings		106 878	202 823		524 462	785 919	785 919
Issue Equity Instruments				214 319
Land Buildings Operating Leases Expiring After Five Years	102 000	122 400
Merchandise		1 345 650	1 787 519	1 475 447	1 480 971
Net Cash Flows From Used In Financing Activities		198 216	77 500	81 216	11 148
Net Cash Flows From Used In Investing Activities		92 525	101 929	24 990	314 143
Net Cash Flows From Used In Operating Activities		-595 644	207 705	-36 406	-386 755
Net Cash Generated From Operations		-608 235	189 320	-97 844	-362 916
Net Current Assets Liabilities	2 599 295	2 378 724	1 065 977	1 296 380	1 485 809	1 655 809	945 406
Net Debt Funds	1 747 197	1 244 078
Net Increase Decrease In Shareholders Funds	197 291
Net Interest Received Paid Classified As Investing Activities		-1 769	-1 296	-104	-136
Number Shares Allotted		1 173 410
Number Shares Issued But Not Fully Paid			1 173 410
Number Shares Issued Fully Paid				757 274	757 274	757 274	757 274
Operating Profit Loss	111 492	46 663	31 172	-136 759	18 944
Other Borrowings	1 442 970	1 256 970
Other Comprehensive Income Expense Net Tax				-74 009
Other Creditors		982 480	998 368	217 769	5 438	173 477	4 938
Other Creditors Due Within One Year	551 121	572 860
Other Deferred Tax Expense Credit		-3 557	-1 960	-8 840	4 345
Other Interest Receivable Similar Income Finance Income		1 769	1 296	104	136
Other Loans After Five Years Not By Instalments	1 442 970	1 256 970
Other Operating Income Format1			5 733		121 000
Other Taxation Social Security Payable		31 377	85 608	36 894	31 191	33 756	39 326
Other Taxation Social Security Within One Year	67 179	31 377
Par Value Share		1	1	0	0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities					-1 987
Payments Received On Account		1 023 019	803 755	306 654	1 076 869	439 520	766 205
Payments Received On Account Within One Year	472 723	1 023 019
Pension Costs	25 892
Pension Other Post-employment Benefit Costs Other Pension Costs		28 717	13 317	37 229	22 902
Prepayments		31 089	34 826	33 913	38 337	21 552	22 487
Profit Loss		17 043	2 995	78 835	6 130	88 833	126 644
Profit Loss For Period	197 291
Profit Loss On Ordinary Activities Before Tax	99 908	35 841	14 083	24 871	-2 573
Property Plant Equipment Gross Cost		647 376	654 656	655 517	693 643	695 261	707 641
Provisions		10 800	8 840		4 345
Provisions Charged Credited To Profit Loss Account During Period		-3 557
Provisions For Liabilities Balance Sheet Subtotal		10 800	8 840		4 345	9 505	9 300
Provisions For Liabilities Charges	14 357	10 800
Purchase Property Plant Equipment		-2 368	-7 280	-861	-13 117
Recoverable Value-added Tax		25 051	34 350	30 636	29 802
Repayments Borrowings Classified As Financing Activities		-198 216	-77 500	-81 216	-9 161
Secured Debts	322 882	94 250
Share Premium Account	106 521	106 521
Social Security Costs	119 218	120 654	151 721	132 458	90 032
Staff Costs	1 455 310
Staff Costs Employee Benefits Expense		1 437 211	1 728 168	1 537 194	1 065 519
Stocks Raw Materials Consumables	1 360 046	1 345 650
Tangible Fixed Assets Additions		2 368
Tangible Fixed Assets Cost Or Valuation	645 008	647 376
Tangible Fixed Assets Depreciation	316 584	341 447
Tangible Fixed Assets Depreciation Charged In Period		6 283
Taxation Expense Credit	45 136
Tax Expense Credit Applicable Tax Rate		7 646	2 840
Tax Increase Decrease From Effect Capital Allowances Depreciation		11 116	9 624
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 593	584
Tax On Profit Or Loss On Ordinary Activities	-97 383
Tax Tax Credit On Profit Or Loss On Ordinary Activities		18 798	11 088	-53 964	-8 703
Total Additions Including From Business Combinations Property Plant Equipment			7 280	861	38 126	1 618	12 380
Total Assets Less Current Liabilities	3 046 625	2 861 895	1 593 744	1 791 833	2 300 042	2 708 977	1 988 607
Total Borrowings		94 250	496 480	683 407	729 829	567 644	896 788
Total Operating Lease Payments		151 411	159 561	151 350	108 237
Total Reserves	332 290	349 333
Total U K Foreign Current Tax After Adjustments Relief	-97 034
Trade Creditors Trade Payables		1 519 773	1 957 783	2 040 630	2 060 092	1 488 228	1 264 793
Trade Creditors Within One Year	1 860 471	1 519 773
Trade Debtors Trade Receivables		2 804 501	1 736 977	1 694 422	1 460 373	1 301 738	1 661 472
Turnover Gross Operating Revenue	6 834 718	4 433 086
Turnover Revenue		4 433 086	5 122 555	4 624 021	2 561 831
U K Current Corporation Tax	-26 016
U K Deferred Tax	-349
Value Shares Allotted	1 173 410	1 173 410
V A T Current Asset		25 051
V A T Due Total Creditors	272 732
Wages Salaries	1 310 200	1 287 840	1 563 130	1 367 507	952 585
Company Contributions To Money Purchase Schemes Directors	4 550	4 550

Company staff

Owen C.

Role: Secretary

Appointed: 19 May 2017

Latest update: 4 April 2024

Christopher B.

Role: Director

Appointed: 01 October 2004

Latest update: 4 April 2024

Role: Corporate Nominee Secretary

Appointed: 06 December 1995

Resigned: 06 December 1995

Address: Radyr, Cardiff, CF15 8AA

Latest update: 4 April 2024

Robert D.

Role: Director

Appointed: 06 December 1995

Resigned: 21 December 2000

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Michele T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michele T.

Notified on 5 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea T.

Notified on 5 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen H.

Notified on 6 April 2016

Ceased on 5 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Machine Sales / Spares Assistant - Maternity Cover in Coventry, posted on Tuesday 25th July 2017
Region / City	Coventry
Salary	£7.50 per hour
Job type	Temporary
Expiration date	Wednesday 6th September 2017


Machine Tool Fitter in Coventry, posted on Tuesday 15th September 2015
Region / City	Midlands, Coventry
Industry	Other manufacturing services
Salary	From £11.00 to £12.50 per hour
Job type	full time
Career level	experienced (non-managerial)


Tool Fitter (Attachments) in Coventry, posted on Wednesday 1st July 2015
Region / City	Midlands, Coventry
Industry	Uncategorised manufacturing services
Salary	From £11.00 to £12.50 per hour
Job type	full time
Career level	experienced (non-managerial)
Application by email	recruitment@wickman.co.uk

Wickman Coventry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen C.

Christopher B.

Owen C.

Nicholas F.

Nicholas F.

Ronald D.

Giuseppe F.

Ian G.

Charles F.

Ian G.

Iain E.

Joanne E.

Julie D.

Key Legal Services (nominees) Limited

Key Legal Services (secretarial) Limited

Robert D.

People with significant control

Michele T.

Andrea T.

Karen H.

Accounts Documents

Jobs and Vacancies at Wickman Coventry Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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