Founded in 2001, Wipertec, classified under reg no. 04196818 is an active company. Currently registered at Unit 3-8 Bury South Business Park Dumers Lane M26 2AD, Radcliffe the company has been in the business for twenty three years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Olga A., Andrew A.. Of them, Andrew A. has been with the company the longest, being appointed on 25 July 2014 and Olga A. has been with the company for the least time - from 4 October 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Joyce A. who worked with the the company until 30 November 2020.
Office Address | Unit 3-8 Bury South Business Park Dumers Lane |
Office Address2 | Riverview Close |
Town | Radcliffe |
Post code | M26 2AD |
Country of origin | United Kingdom |
Registration Number | 04196818 |
Date of Incorporation | Mon, 9th Apr 2001 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Wed, 31st Jan 2024 (113 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Wipertec Holdings Limited from Bury, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Wipertec Holdings Limited
Unit 33 Peel Industrial Estate Chamberhall Street, Bury, Lancashire, BL9 0LU, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10280056 |
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 440 518 | 559 585 | 655 348 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 192 397 | 114 639 | 69 988 | 11 690 | 225 024 | 123 470 | 59 988 | 20 569 | ||
Current Assets | 675 816 | 773 226 | 866 365 | 792 580 | 833 339 | 774 162 | 730 527 | 710 247 | 754 616 | 583 353 |
Debtors | 221 489 | 329 565 | 357 816 | 316 001 | 322 499 | 377 641 | 130 488 | 100 328 | 186 046 | 95 093 |
Net Assets Liabilities | 655 348 | 622 923 | 435 884 | 223 725 | 300 136 | 797 209 | 247 011 | 93 010 | ||
Other Debtors | 35 033 | 67 759 | 52 851 | 52 663 | 30 331 | 27 430 | 4 792 | |||
Property Plant Equipment | 187 630 | 245 464 | 221 429 | 212 823 | 185 963 | 822 956 | 628 525 | 518 006 | ||
Total Inventories | 316 152 | 361 940 | 440 851 | 384 831 | 375 015 | 486 449 | 508 582 | 467 691 | ||
Cash Bank In Hand | 230 893 | 180 179 | 192 397 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 440 518 | 559 585 | 655 348 | |||||||
Stocks Inventory | 223 434 | 263 482 | 316 152 | |||||||
Tangible Fixed Assets | 142 553 | 167 736 | 187 630 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 440 418 | 559 485 | 655 248 | |||||||
Shareholder Funds | 440 518 | 559 585 | 655 348 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 966 | 2 966 | 2 966 | 3 114 | 3 270 | 5 350 | 3 360 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 225 168 | 260 256 | 287 326 | 325 633 | 353 981 | 425 562 | 378 381 | 428 669 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 92 922 | 10 935 | 29 701 | 10 188 | 708 574 | 2 349 | 1 041 | |||
Amounts Owed By Related Parties | 450 | 450 | 1 705 | 1 705 | 1 705 | 2 355 | ||||
Average Number Employees During Period | 12 | 12 | 13 | 14 | 12 | 12 | 12 | 11 | ||
Bank Borrowings | 15 833 | 5 833 | 5 783 | |||||||
Creditors | 366 255 | 382 728 | 618 884 | 763 260 | 15 833 | 255 833 | 529 072 | 329 721 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 470 | -4 607 | -158 234 | -41 326 | ||||||
Disposals Property Plant Equipment | -7 900 | -8 700 | -243 961 | -61 272 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 088 | 33 540 | 38 307 | 32 955 | 71 581 | 111 053 | 91 614 | |||
Net Current Assets Liabilities | 318 841 | 419 136 | 500 110 | 409 852 | 214 455 | 10 902 | 130 006 | 230 086 | 147 558 | -95 275 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Creditors | 59 096 | 45 579 | 97 147 | 87 318 | 252 367 | 73 924 | 64 909 | 73 900 | ||
Other Inventories | 316 152 | 361 940 | 508 582 | 467 691 | ||||||
Other Remaining Borrowings | 290 133 | 30 312 | 250 000 | 529 072 | 329 721 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Payments To Related Parties | 127 000 | 172 500 | 121 617 | 66 300 | 146 000 | 111 000 | 10 000 | |||
Prepayments | 21 064 | 18 240 | 27 516 | |||||||
Property Plant Equipment Gross Cost | 412 798 | 505 720 | 508 755 | 538 456 | 539 944 | 1 248 518 | 1 006 906 | 946 675 | ||
Provisions For Liabilities Balance Sheet Subtotal | 32 393 | 32 393 | ||||||||
Raw Materials Consumables | 361 940 | 440 851 | 384 831 | 375 015 | 486 449 | 508 582 | ||||
Taxation Social Security Payable | 88 440 | 43 163 | 46 786 | 40 146 | 36 639 | 28 029 | 40 772 | 102 374 | ||
Total Assets Less Current Liabilities | 461 394 | 586 872 | 687 740 | 655 316 | 435 884 | 223 725 | 315 969 | 1 053 042 | 776 083 | 422 731 |
Total Borrowings | 290 133 | 15 833 | 255 833 | 529 072 | 329 721 | |||||
Trade Creditors Trade Payables | 218 719 | 293 986 | 471 985 | 342 697 | 268 089 | 363 735 | 440 017 | 388 687 | ||
Trade Debtors Trade Receivables | 322 784 | 248 242 | 269 198 | 324 528 | 98 452 | 71 193 | 166 101 | 60 430 | ||
Creditors Due Within One Year | 356 975 | 354 090 | 366 255 | |||||||
Fixed Assets | 142 553 | 167 736 | 187 630 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 20 876 | 27 287 | 32 392 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 27th, February 2024 |
accounts | Free Download (12 pages) |
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