Wmc (holdings) Limited in Coventry, CV3 2UB

Description

Data updated on: 01-11-2023

Wmc (holdings) Limited can be contacted at One Eastwood Harry Weston Road, Binley Business Park in Coventry. The zip code is CV3 2UB. Wmc (holdings) has been active on the market for thirteen years. The Companies House Registration Number is 07519934. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Saturday 30th April 2022 is the last time when the company accounts were reported.

Currently, the directors registered by the limited company are as follow: Anthony F. formally appointed thirteen years ago and Mark H. formally appointed in 2011.

Executives with significant control over the firm are: Anthony F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	728 595	583 877	337 895

Balance Sheet
Debtors	638 117	532 845	529 899	543 062	560 304	578 067	590 004	591 895	559 096	515 841
Other Debtors				131 723	148 215	164 228	171 915	184 531	197 407	211 152
Property Plant Equipment				236 937	235 114	233 394	231 365	168 834	597 405	599 773
Tangible Fixed Assets	243 433	241 045	238 901
Cash Bank On Hand								124 729	2 884	700
Current Assets							590 004	716 624	561 980	516 541
Net Assets Liabilities							128 072	581 365	551 087	595 326

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	726 595	581 877	335 895
Shareholder Funds	728 595	583 877	337 895

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities				5 150	6 770	8 150	13 956	10 544	9 522	9 698
Accumulated Depreciation Impairment Property Plant Equipment				14 186	16 009	17 729	19 758	21 479	24 203	27 168
Amounts Owed By Group Undertakings				411 339	411 339	413 839	418 089	407 364	361 689	304 689
Amounts Owed To Group Undertakings				316 202	375 808	309 298	484 766	11 589	237 096	257 361
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts				9 038	47 991	29 791	18 715
Bank Overdrafts				9 038	47 991	29 791	18 715
Corporation Tax Payable				41 700	33 500	42 000	29 390	94 390	70 849	74 478
Creditors				454 033	585 227	549 161	695 461	285 257	582 962	495 552
Creditors Due Within One Year	155 119	192 177	433 069
Fixed Assets	245 597	243 209	241 065	239 101	237 278	235 558	233 529	170 998	599 569	601 937
Increase From Depreciation Charge For Year Property Plant Equipment					1 823	1 720	2 029	1 721	2 724	2 965
Investments Fixed Assets	2 164	2 164	2 164	2 164	2 164	2 164	2 164	2 164	2 164	2 164
Investments In Group Undertakings				2 164	2 164	2 164	2 164	2 164	2 164	2 164
Net Current Assets Liabilities	482 998	340 668	96 830	89 029	-24 923	28 906	-105 457	431 367	-20 982	20 989
Number Shares Allotted		2 000	2 000
Number Shares Issued Fully Paid					2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable				4 000	4 417	4 265	1 037	371	431	444
Par Value Share		1	1		1	1	1	1	1	1
Percentage Subsidiary Held	100	100
Prepayments					750
Property Plant Equipment Gross Cost				251 123	251 123	251 123	251 123	190 313	621 608	626 941
Secured Debts	37 902	85 170	59 843
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	251 123	251 123
Tangible Fixed Assets Depreciation	7 690	10 078	12 222
Total Assets Less Current Liabilities	728 595	583 877	337 895	328 130	212 355	264 464	128 072	602 365	578 587	622 926
Disposals Property Plant Equipment								60 810
Provisions For Liabilities Balance Sheet Subtotal								21 000	27 500	27 600
Total Additions Including From Business Combinations Property Plant Equipment									431 295	5 333

Company staff

Anthony F.

Role: Director

Appointed: 07 February 2011

Latest update: 6 February 2024

Mark H.

Role: Director

Appointed: 07 February 2011

Latest update: 6 February 2024

People with significant control

Anthony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 December 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Wmc (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Mark H.

People with significant control

Anthony F.

Mark H.

Accounts Documents

Company filings

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