Wirquin started in year 1987 as Private Limited Company with registration number 02136997. The Wirquin company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Doncaster at Unit 3 Alpha Court. Postal code: DN8 5TZ. Since 2012-03-01 Wirquin Ltd is no longer carrying the name Cme Sanitary Systems.
The company has 2 directors, namely Gregory L., Nicholas R.. Of them, Gregory L., Nicholas R. have been with the company the longest, being appointed on 21 May 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 3 Alpha Court |
| Office Address2 | Thorne |
| Town | Doncaster |
| Post code | DN8 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 02136997 |
| Date of Incorporation | Wed, 3rd Jun 1987 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 21 May 2021
Position: Director
Appointed: 21 May 2021
The list of persons with significant control that own or control the company is made up of 4 names. As we established, there is Antony L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Gregory L. This PSC owns 50,01-75% shares. Then there is Gwenhael L., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Antony L.
| Notified on | 1 January 2024 |
| Nature of control: |
25-50% shares |
Gregory L.
| Notified on | 27 May 2021 |
| Nature of control: |
50,01-75% shares |
Gwenhael L.
| Notified on | 6 April 2016 |
| Ceased on | 27 May 2021 |
| Nature of control: |
significiant influence or control |
Daniel L.
| Notified on | 6 April 2016 |
| Ceased on | 27 May 2021 |
| Nature of control: |
significiant influence or control |
| Cme Sanitary Systems | March 1, 2012 |
| Polypipe Sanitary Systems | April 14, 2008 |
| Polypipe Bathroom And Kitchen Products | October 5, 2006 |
| Derwent Mac Dee | January 7, 1999 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 513 | 360 | 204 |
| Current Assets | 7 678 | 5 587 | 4 189 |
| Debtors | 4 545 | 3 280 | 2 341 |
| Net Assets Liabilities | -3 963 | -5 011 | -7 053 |
| Other Debtors | 271 | 271 | 271 |
| Property Plant Equipment | 314 | 138 | 120 |
| Total Inventories | 2 620 | 1 947 | 1 644 |
| Other | |||
| Audit Fees Expenses | 27 | 25 | |
| Accrued Liabilities Deferred Income | 306 | 341 | 419 |
| Accumulated Amortisation Impairment Intangible Assets | 148 | 177 | 180 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 809 | 1 301 | 1 319 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 183 | ||
| Administrative Expenses | 2 208 | 1 499 | 1 848 |
| Amortisation Expense Intangible Assets | 60 | 29 | 3 |
| Amortisation Impairment Expense Intangible Assets | 60 | 29 | 3 |
| Amounts Owed By Group Undertakings | 553 | 743 | 26 |
| Amounts Owed To Group Undertakings | 885 | 3 025 | 3 619 |
| Average Number Employees During Period | 153 | 75 | 39 |
| Bank Borrowings | 1 991 | 800 | 827 |
| Bank Borrowings Overdrafts | 2 461 | 1 066 | 986 |
| Banking Arrangements Classified As Cash Cash Equivalents | -470 | -266 | -159 |
| Bank Overdrafts | 470 | 266 | 159 |
| Cash Cash Equivalents Cash Flow Value | 43 | 94 | 45 |
| Cost Sales | 12 470 | 11 110 | 7 950 |
| Creditors | 11 025 | 10 739 | 11 362 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 595 | 194 | 388 |
| Depreciation Expense Property Plant Equipment | 205 | 75 | 18 |
| Depreciation Impairment Expense Property Plant Equipment | 516 | 75 | 18 |
| Distribution Costs | 2 271 | 2 700 | 2 302 |
| Finished Goods Goods For Resale | 1 358 | 1 885 | 1 644 |
| Fixed Assets | 391 | 141 | 120 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 191 | -27 | |
| Further Item Interest Expense Component Total Interest Expense | 54 | 47 | 49 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -1 531 | -222 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 | -24 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 607 | 1 164 | 983 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 232 | -416 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -799 | -151 | -286 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 996 | -1 265 | -939 |
| Gain Loss In Cash Flows From Change In Inventories | 254 | -673 | -303 |
| Gain Loss On Disposals Property Plant Equipment | 87 | ||
| Government Grant Income | 245 | ||
| Gross Profit Loss | 2 658 | 3 213 | 2 372 |
| Impairment Loss Property Plant Equipment | 311 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 24 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -51 | 49 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -24 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 29 | 3 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 18 | |
| Intangible Assets | 77 | 3 | |
| Intangible Assets Gross Cost | 225 | 180 | |
| Interest Paid Classified As Operating Activities | -62 | -66 | |
| Interest Paid To Group Undertakings | 9 | 15 | 17 |
| Interest Payable Similar Charges Finance Costs | 63 | 62 | 66 |
| Loans From Group Undertakings | 4 244 | 5 202 | 5 619 |
| Net Cash Flows From Used In Operating Activities | 2 447 | -51 | |
| Net Cash Generated From Operations | -113 | 451 | |
| Net Current Assets Liabilities | -3 347 | -5 152 | -7 173 |
| Net Interest Paid Received Classified As Operating Activities | -62 | ||
| Operating Profit Loss | -3 107 | -986 | -2 000 |
| Other Creditors | 36 | 23 | 20 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 583 | ||
| Other Disposals Intangible Assets | 45 | ||
| Other Disposals Property Plant Equipment | 10 867 | ||
| Other Operating Income Format1 | 245 | ||
| Other Provisions Balance Sheet Subtotal | 1 007 | ||
| Other Remaining Borrowings | 4 244 | 5 202 | 5 619 |
| Other Taxation Social Security Payable | 395 | 583 | 387 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 89 | 62 | 39 |
| Prepayments Accrued Income | 351 | 46 | 162 |
| Proceeds From Sales Intangible Assets | -80 | ||
| Proceeds From Sales Property Plant Equipment | -416 | ||
| Profit Loss | -3 170 | -1 048 | -2 042 |
| Profit Loss On Ordinary Activities Before Tax | -3 170 | -1 048 | -2 066 |
| Property Plant Equipment Gross Cost | 12 123 | 1 439 | |
| Purchase Intangible Assets | -23 | ||
| Purchase Property Plant Equipment | -29 | -183 | |
| Raw Materials Consumables | 1 262 | 62 | |
| Repayments Borrowings Classified As Financing Activities | 958 | 417 | |
| Social Security Costs | 337 | 233 | 143 |
| Staff Costs Employee Benefits Expense | 4 554 | 2 711 | 1 445 |
| Tax Expense Credit Applicable Tax Rate | -602 | -199 | -393 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 | 5 | 5 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -24 | ||
| Total Assets Less Current Liabilities | -2 956 | -5 011 | -7 053 |
| Total Borrowings | 6 705 | 6 268 | 6 605 |
| Total Increase Decrease In Provisions | 1 007 | ||
| Total Operating Lease Payments | 370 | 288 | |
| Trade Creditors Trade Payables | 2 698 | 499 | 312 |
| Trade Debtors Trade Receivables | 3 370 | 2 205 | 1 874 |
| Turnover Revenue | 15 128 | 14 323 | 10 322 |
| Wages Salaries | 4 128 | 2 369 | 1 263 |
| Company Contributions To Defined Benefit Plans Directors | 4 | 11 | |
| Director Remuneration | 129 | 107 | |
| Director Remuneration Benefits Including Payments To Third Parties | 133 | 118 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 4th, May 2023 |
accounts | Free Download (30 pages) |
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