Wildax Conversions Limited in Elland, HX5 9HD

Description

Data updated on: 01-11-2023

The moment this company was started is February 2, 2006. Started under number 05695324, the company operates as a Private Limited Company. You can reach the main office of the firm during its opening times at the following address: Unit G9 Lock View Lowfields Business Park, HX5 9HD Elland. The enterprise's Standard Industrial Classification Code is 45310 - Wholesale trade of motor vehicle parts and accessories. The business most recent filed accounts documents were submitted for the period up to 2022/08/31 and the most recent confirmation statement was submitted on 2023/01/24.

For the business, many of director's assignments up till now have been fulfilled by Nicolas R., Pierre R. and Duncan W.. Amongst these three managers, Duncan W. has managed business the longest, having become a vital addition to officers' team on February 2006.

Pierre R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2015-08-31	2016-02-29	2017-02-28	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 166	1 099	5 426	13 920	13 920	34 039	34 039	101 625

Balance Sheet
Cash Bank On Hand							476 224	373 209	1 013 091	724 650	237 180	830 037	1 501 501
Current Assets	383 625	267 311	297 512	583 143	583 143	845 464	845 464	839 645	2 063 930	2 005 965	1 615 780	3 383 802	5 137 027
Debtors	176 463	85 861	72 641	130 333	130 333	131 573	131 573	163 311	449 455	477 893	443 878	960 033	1 131 031
Net Assets Liabilities							101 625	207 177	740 121	1 240 160	1 290 691	1 774 997	1 978 924
Other Debtors							65 073	164 507	3 367	1 803	903	31 361	5 554
Property Plant Equipment							219 869	289 131	409 531	378 208	1 815 522	1 586 203	1 527 161
Total Inventories							200 110	359 502	601 384	803 422	934 722	1 593 732	2 504 495
Cash Bank In Hand	28 456	20 980	88 548	165 640	165 640	529 559	529 559	476 224
Stocks Inventory	178 706	160 470	136 323	287 170	287 170	184 332	184 332	200 110
Tangible Fixed Assets	6 693	7 645	35 223	30 555	30 555	44 660	44 660	219 868
Net Assets Liabilities Including Pension Asset Liability	1 166	1 099	5 426	13 920	13 920	34 039	34 039	101 625

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	164	97	4 424	12 918	12 918	33 037	33 037	100 623
Shareholder Funds	1 166	1 099	5 426	13 920	13 920	34 039	34 039	101 625

Other Financial Data
Audit Fees Expenses												7 100	17 500
Accrued Liabilities Deferred Income									212 580	290 141	32 280	189 466	1 982 932
Accumulated Depreciation Impairment Property Plant Equipment							25 197	40 291	69 596	94 500	133 210	148 123	178 602
Additions Other Than Through Business Combinations Property Plant Equipment								86 381	416 710	346 706	1 763 365	138 101	21 939
Administrative Expenses							161 037	346 365				917 777	1 165 618
Amounts Owed To Group Undertakings									276 782	150 406	1 300 406	1 673 383	1 480 004
Average Number Employees During Period							35	40		54	59	67	71
Cash Cash Equivalents Cash Flow Value											237 180	830 037	1 501 501
Comprehensive Income Expense							128 722	165 552
Corporation Tax Payable								79 831	136 354	-3 717		51 526	6 486
Corporation Tax Recoverable											66 926
Cost Sales							4 228 001	5 182 904				8 630 482	9 617 079
Creditors							957 889	25 974	13 338	4 914	2 112 229	3 158 417	4 634 900
Current Tax For Period												92 907	56 690
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												8 209	-12 227
Depreciation Expense Property Plant Equipment							5 317	15 557				54 348	37 401
Depreciation Impairment Expense Property Plant Equipment												54 348	37 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-464
Disposals Property Plant Equipment								-2 025
Distribution Costs												77 588	131 321
Dividends Paid							-62 800	-60 000
Dividends Paid On Shares Interim							62 800	60 000
Finance Lease Liabilities Present Value Total								25 974	13 338	4 914	5 616
Finished Goods Goods For Resale												1 593 732	2 504 495
Further Item Interest Expense Component Total Interest Expense												36 849	42 113
Further Item Tax Increase Decrease Component Adjusting Items												-9 405	-1 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases									283 500	131 250	26 250	131 250	83 750
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss												-599	-13 134
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												-1 000 278	-1 521 523
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												583 081	170 998
Gain Loss In Cash Flows From Change In Inventories												659 010	910 763
Gain Loss On Disposals Property Plant Equipment												75 871	11 714
Gross Profit Loss							311 964	567 952
Income Taxes Paid Refund Classified As Operating Activities												25 545	-101 730
Increase From Depreciation Charge For Year Property Plant Equipment								15 558	48 322	46 842	61 135	54 348	37 401
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts												1 104
Interest Income On Bank Deposits												128
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss												128
Interest Payable Similar Charges Finance Costs								690				37 953	42 113
Interest Received Classified As Investing Activities												-128
Net Cash Flows From Used In Operating Activities												-347 503	-638 109
Net Cash Generated From Operations												-359 911	-781 952
Net Current Assets Liabilities	-5 527	-6 546	-29 797	-16 635	-16 635	-10 621	-10 621	-118 243	386 905	890 997	-496 449	225 385	502 127
Net Finance Income Costs												128
Net Interest Paid Received Classified As Operating Activities												-37 953	-42 113
Number Shares Issued Fully Paid									1	1 002
Operating Profit Loss							157 868	221 587				623 247	290 503
Other Creditors							715 111	803 787			17 877	10 428	16 585
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								116 861
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 017	21 938	22 425	39 435	6 922
Other Disposals Property Plant Equipment									267 005	353 125	287 341	352 507	50 502
Other Interest Receivable Similar Income Finance Income							191
Other Inventories							200 110	359 502
Other Operating Income Format1							6 941					9 770
Other Provisions Balance Sheet Subtotal													26 000
Other Taxation Social Security Payable								37 030	105 563	64 926	37 539	299 460	324 738
Par Value Share			1	1		1	63	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities												-5 616
Pension Other Post-employment Benefit Costs Other Pension Costs												46 535	50 817
Prepayments Accrued Income								66 211	268 332	269 652	312 520	532 847	478 481
Proceeds From Sales Property Plant Equipment												-388 943	-55 294
Profit Loss							128 722	165 552				484 306	203 927
Profit Loss On Ordinary Activities Before Tax							158 059	220 897				585 422	248 390
Property Plant Equipment Gross Cost							245 066	329 422	479 127	472 708	1 948 732	1 734 326	1 705 763
Provisions For Liabilities Balance Sheet Subtotal									42 977	24 131	28 382	36 591
Purchase Property Plant Equipment												-138 101	-21 939
Social Security Costs												130 364	140 957
Staff Costs Employee Benefits Expense												1 629 252	1 810 633
Taxation Including Deferred Taxation Balance Sheet Subtotal										24 131	28 382	36 591	24 364
Taxation Social Security Payable							33 617	37 030
Tax Expense Credit Applicable Tax Rate												111 230	47 194
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												4
Tax Tax Credit On Profit Or Loss On Ordinary Activities							29 337	55 345				101 116	44 463
Total Assets Less Current Liabilities	1 166	1 099	5 426					331 094	796 436	1 269 205	1 319 073	1 811 588	2 029 288
Total Increase Decrease In Provisions													-26 000
Total Operating Lease Payments												137 771	137 160
Trade Creditors Trade Payables							209 161	264 955	441 441	522 657	718 511	934 154	824 155
Trade Debtors Trade Receivables							98 238	126 600	177 756	206 438	63 529	395 825	646 996
Turnover Revenue							4 539 965	5 750 856				10 239 324	11 204 521
Wages Salaries												1 452 353	1 618 859
Director Remuneration												91 962	87 761
Creditors Due Within One Year		275 825	327 309	599 778	599 778	856 085	856 085	957 888
Number Shares Allotted			1 002	1 002	1 002	1 002	1 002	1 002
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		3 262	35 645
Tangible Fixed Assets Cost Or Valuation	10 913	12 795	45 523
Tangible Fixed Assets Depreciation	4 220	5 150	10 300
Tangible Fixed Assets Depreciation Charged In Period			5 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			608
Tangible Fixed Assets Disposals		-1 380	2 917
Creditors Due Within One Year Total Current Liabilities	389 152	273 857
Fixed Assets	6 693	7 645	35 223	30 555	30 555	44 660	44 660	219 868
Tangible Fixed Assets Depreciation Charge For Period		2 310
Tangible Fixed Assets Depreciation Disposals		-1 380
Value Shares Allotted			1 002	1 002	1 002	1 002	1 002	1 002

Company staff

Nicolas R.

Role: Director

Appointed: 18 July 2017

Latest update: 16 January 2024

Pierre R.

Role: Director

Appointed: 18 July 2017

Latest update: 16 January 2024

Duncan W.

Role: Director

Appointed: 02 February 2006

Latest update: 16 January 2024

People with significant control

Pierre R.

Notified on 18 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Duncan W.

Notified on 6 April 2016

Ceased on 18 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 5 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 September 2013
Annual Accounts 24 November 2014
Date Approval Accounts	24 November 2014

Wildax Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas R.

Pierre R.

Duncan W.

Duncan W.

Christopher A.

People with significant control

Pierre R.

Duncan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Wildax Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas R.

Pierre R.

Duncan W.

Duncan W.

Christopher A.

People with significant control

Pierre R.

Duncan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013