Dr Baling Wire Holdings Ltd is a private limited company located at Oxspring Wire Mills Sheffield Road, Oxspring, Sheffield S36 8YW. Incorporated on 2022-08-24, this 1-year-old company is run by 2 directors.
Director Peter R., appointed on 05 October 2022. Director Matthew R., appointed on 24 August 2022.
The company is classified as "other manufacturing n.e.c." (Standard Industrial Classification code: 32990). According to CH database there was a change of name on 2022-11-30 and their previous name was Drb Robinson (1) Ltd.
The latest confirmation statement was filed on 2023-02-20 and the due date for the subsequent filing is 2024-03-05. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Oxspring Wire Mills Sheffield Road |
| Office Address2 | Oxspring |
| Town | Sheffield |
| Post code | S36 8YW |
| Country of origin | United Kingdom |
| Registration Number | 14315407 |
| Date of Incorporation | Wed, 24th Aug 2022 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 2 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 05 October 2022
Position: Director
Appointed: 24 August 2022
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Matthew R. This PSC and has 25-50% shares. The second one in the PSC register is Peter R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matthew R.
| Notified on | 21 October 2022 |
| Nature of control: |
25-50% shares |
Peter R.
| Notified on | 24 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Drb Robinson (1) | November 30, 2022 |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-12-31 |
| Balance Sheet | |
| Debtors | 15 186 |
| Other | |
| Accrued Liabilities Deferred Income | 172 646 |
| Accumulated Amortisation Impairment Intangible Assets | 3 612 |
| Accumulated Depreciation Impairment Property Plant Equipment | 325 553 |
| Additions Other Than Through Business Combinations Intangible Assets | 6 916 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 322 644 |
| Administrative Expenses | 3 652 789 |
| Amounts Owed To Group Undertakings | 134 |
| Capital Reduction Decrease In Equity | |
| Cash Cash Equivalents | 6 710 440 |
| Comprehensive Income Expense | 3 700 730 |
| Corporation Tax Payable | 281 807 |
| Cost Sales | 11 859 949 |
| Creditors | 134 |
| Current Tax For Period | 699 723 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 67 371 |
| Dividends Paid Classified As Financing Activities | -1 984 814 |
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | -132 817 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -1 984 814 |
| Finished Goods Goods For Resale | 596 853 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 236 736 |
| Further Item Tax Increase Decrease Component Adjusting Items | 67 371 |
| Income Taxes Paid Refund Classified As Operating Activities | -709 818 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 100 033 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 754 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 722 |
| Intangible Assets | 8 527 |
| Intangible Assets Gross Cost | 12 139 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 49 027 |
| Interest Income On Bank Deposits | 229 396 |
| Interest Paid Classified As Operating Activities | -49 210 |
| Interest Payable Similar Charges Finance Costs | 49 210 |
| Interest Received Classified As Investing Activities | -243 631 |
| Investments Fixed Assets | 10 210 134 |
| Investments In Subsidiaries | 10 210 134 |
| Issue Equity Instruments | |
| Net Cash Generated From Operations | -6 674 555 |
| Net Finance Income Costs | 243 631 |
| Other Creditors | 562 485 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 933 |
| Other Disposals Property Plant Equipment | 29 315 |
| Other Interest Receivable Similar Income Finance Income | 243 631 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 126 521 |
| Prepayments Accrued Income | 13 630 |
| Profit Loss | 2 000 000 |
| Property Plant Equipment Gross Cost | 2 120 875 |
| Staff Costs Employee Benefits Expense | 1 983 289 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 511 055 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -3 959 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -291 581 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -7 209 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 291 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 909 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 867 127 |
| Total Current Tax Expense Credit | 799 756 |
| Trade Creditors Trade Payables | 444 460 |
| Trade Debtors Trade Receivables | 3 182 453 |
| Wages Salaries | 1 697 204 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 21st, September 2023 |
accounts | Free Download (31 pages) |
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