Founded in 2013, Wombat Wrapping, classified under reg no. 08790404 is an active company. Currently registered at The Old Fire Station Maidstone Road TN12 7JP, Tonbridge the company has been in the business for 11 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
Currently there are 2 directors in the the company, namely Adam M. and Mark M.. In addition one secretary - Mark M. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Fire Station Maidstone Road |
| Office Address2 | Matfield |
| Town | Tonbridge |
| Post code | TN12 7JP |
| Country of origin | United Kingdom |
| Registration Number | 08790404 |
| Date of Incorporation | Tue, 26th Nov 2013 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Secretary
Appointed: 26 November 2013
Position: Director
Appointed: 26 November 2013
Position: Director
Appointed: 26 November 2013
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Adam M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark M. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam M.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark M.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -7 826 | 8 827 | 10 216 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 64 487 | 36 214 | 18 330 | ||||||
| Current Assets | 15 571 | 11 756 | 26 175 | 17 132 | 11 568 | 33 599 | 75 740 | 56 554 | 29 636 |
| Debtors | 1 920 | 4 231 | 6 833 | 15 920 | 6 886 | ||||
| Net Assets Liabilities | 10 215 | 8 361 | 35 280 | 39 848 | 29 493 | -42 643 | -77 980 | ||
| Other Debtors | 2 032 | 8 812 | 4 117 | ||||||
| Property Plant Equipment | 22 112 | 27 488 | 19 387 | ||||||
| Total Inventories | 4 420 | 4 420 | 4 420 | ||||||
| Cash Bank In Hand | 10 577 | 2 852 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 826 | 8 827 | 10 216 | ||||||
| Stocks Inventory | 3 074 | 4 673 | |||||||
| Tangible Fixed Assets | 17 981 | 14 132 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -7 926 | 8 727 | |||||||
| Shareholder Funds | -7 826 | 8 827 | 10 216 | ||||||
| Other | |||||||||
| Accrued Liabilities | 2 873 | 1 223 | 1 223 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 605 | 46 603 | 54 704 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 374 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | ||||
| Bank Borrowings | 25 000 | 22 517 | 17 756 | ||||||
| Bank Overdrafts | 6 683 | 6 683 | |||||||
| Creditors | 26 769 | 32 771 | 55 469 | 88 502 | 102 345 | 22 517 | 17 756 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 998 | 8 101 | |||||||
| Net Current Assets Liabilities | -25 807 | -5 305 | -593 | 15 639 | 43 901 | 54 903 | 26 605 | -47 614 | -79 611 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 68 886 | 74 707 | 74 355 | ||||||
| Other Inventories | 4 420 | 4 420 | 4 420 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 60 717 | 74 091 | 74 091 | ||||||
| Taxation Social Security Payable | 12 901 | 3 261 | 4 479 | ||||||
| Total Assets Less Current Liabilities | 33 552 | 8 827 | 10 216 | 8 361 | 35 280 | 39 848 | 4 493 | -20 126 | -60 224 |
| Total Borrowings | 25 000 | 22 517 | 17 756 | ||||||
| Trade Creditors Trade Payables | 17 685 | 18 294 | 22 507 | ||||||
| Trade Debtors Trade Receivables | 4 801 | 7 108 | 2 769 | ||||||
| Amount Specific Advance Or Credit Directors | 4 231 | 26 522 | 30 093 | 29 794 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -3 447 | -1 248 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 018 | 949 | |||||||
| Director Remuneration | 58 000 | 59 250 | 62 837 | ||||||
| Fixed Assets | 17 981 | 14 132 | 10 809 | 7 278 | 8 621 | 15 055 | 22 112 | ||
| Creditors Due After One Year | 41 378 | ||||||||
| Creditors Due Within One Year | 41 378 | 17 061 | 26 768 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 22 317 | 646 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 317 | 22 963 | |||||||
| Tangible Fixed Assets Depreciation | 4 336 | 8 831 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 336 | 4 495 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 22nd November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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