Wp Group Holdings Ltd is a private limited company situated at Heathcroft, Back Lane, Letchmore Heath WD25 8EF. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 2 directors and 1 secretary.
Director Andrea M., appointed on 01 August 2023. Director Adam T., appointed on 07 February 2019.
As far as secretaries are concerned, we can name: Robert G., appointed on 07 February 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2022-12-11 and the deadline for the subsequent filing is 2023-12-25. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 30 September 2024.
| Office Address | Heathcroft |
| Office Address2 | Back Lane |
| Town | Letchmore Heath |
| Post code | WD25 8EF |
| Country of origin | United Kingdom |
| Registration Number | 11812085 |
| Date of Incorporation | Thu, 7th Feb 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 07 February 2019
Position: Secretary
Appointed: 07 February 2019
The list of PSCs that own or control the company consists of 2 names. As we found, there is Viessmann Investment Uk Holding Limited from Birmingham, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Adam T. This PSC owns 75,01-100% shares.
Viessmann Investment Uk Holding Limited
C/O Rodl & Partner Legal Ltd 170 Edmund Street, Birmingham, B3 2HB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | England And Wales Companies House |
| Registration number | 13737647 |
| Notified on | 1 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adam T.
| Notified on | 7 February 2019 |
| Ceased on | 1 August 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 58 | 6 | ||
| Current Assets | 1 622 634 | 189 198 | 127 856 | |
| Debtors | 471 413 | 1 622 634 | 189 140 | 127 850 |
| Other Debtors | 62 776 | 64 391 | 64 596 | |
| Total Inventories | 127 308 | 81 898 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 236 741 | 162 307 | 232 856 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 139 516 | 168 439 | 214 059 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 983 | 30 683 | ||
| Administrative Expenses | 5 684 542 | 5 529 245 | 5 763 604 | |
| Amounts Recoverable On Contracts | 3 016 053 | 5 163 845 | 5 903 035 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 21 651 | |||
| Cash Cash Equivalents | 4 810 089 | 7 132 419 | 8 799 236 | 8 690 931 |
| Cash Cash Equivalents Cash Flow Value | 58 | 6 | ||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -6 | |||
| Comprehensive Income Expense | 5 825 070 | 4 425 448 | 4 378 368 | |
| Corporation Tax Payable | 1 049 585 | 1 059 747 | 542 640 | |
| Cost Sales | 31 817 072 | 40 408 256 | 43 788 737 | |
| Creditors | 471 419 | 1 622 640 | 189 198 | 127 856 |
| Current Tax For Period | 1 039 158 | 1 059 747 | 1 011 728 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 205 | 12 275 | -8 886 | |
| Dividends Paid Classified As Financing Activities | -500 000 | -2 000 000 | -1 000 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -2 000 000 | -1 000 000 | ||
| Dividends Received Classified As Investing Activities | -500 000 | -2 000 000 | -1 000 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -47 885 | |||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 35 000 | |||
| Gain Loss On Disposals Property Plant Equipment | -77 | -2 674 | ||
| Government Grant Income | 1 066 704 | 51 055 | ||
| Gross Profit Loss | 11 348 512 | 11 077 082 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 3 448 | -1 049 585 | -1 289 629 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 133 000 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 790 | -239 206 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 697 | 45 620 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 596 | 199 | ||
| Interest Income On Bank Deposits | 5 085 | 1 627 | 80 632 | |
| Interest Paid Classified As Operating Activities | -152 203 | -15 917 | -40 027 | |
| Interest Payable Similar Charges Finance Costs | 152 203 | 15 917 | 40 027 | |
| Interest Received Classified As Investing Activities | -9 427 | -1 627 | -80 632 | |
| Investment Property | 250 000 | 285 000 | 285 000 | |
| Investments Fixed Assets | 106 | 106 | 100 | 100 |
| Investments In Subsidiaries | 106 | 106 | 100 | 100 |
| Net Cash Generated From Operations | -7 387 243 | -52 | 52 | |
| Net Current Assets Liabilities | -6 | -6 | ||
| Net Finance Income Costs | 9 427 | 1 627 | 80 632 | |
| Operating Profit Loss | 7 013 419 | 5 609 760 | ||
| Other Creditors | 471 419 | 1 622 640 | 381 338 | 199 267 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 774 | |||
| Other Disposals Property Plant Equipment | 7 448 | |||
| Other Interest Receivable Similar Income Finance Income | 9 427 | 1 627 | 80 632 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 211 262 | 199 631 | 202 679 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 1 101 930 | 1 256 244 | 1 477 190 | |
| Profit Loss | 500 000 | 2 000 000 | 4 558 448 | |
| Profit Loss On Ordinary Activities Before Tax | 6 870 643 | 5 630 470 | ||
| Property Plant Equipment Gross Cost | 225 279 | 301 814 | 332 497 | |
| Raw Materials Consumables | 127 308 | 81 898 | ||
| Social Security Costs | 900 963 | 918 864 | ||
| Staff Costs Employee Benefits Expense | 9 597 783 | 9 656 296 | 9 862 443 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 115 671 | 260 946 | 252 060 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -264 001 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 205 | -4 964 | -1 862 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -2 263 | 55 082 | 27 723 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 045 573 | 1 072 022 | 763 636 | |
| Total Current Tax Expense Credit | 1 031 368 | 1 059 747 | 772 522 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 700 000 | |||
| Trade Creditors Trade Payables | 7 015 569 | 7 344 123 | 9 063 018 | |
| Trade Debtors Trade Receivables | 8 629 486 | 7 090 794 | 9 861 221 | |
| Turnover Revenue | 43 165 584 | 51 485 338 | ||
| Wages Salaries | 8 485 558 | 8 537 801 | 8 668 084 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-11 filed on: 25th, January 2024 |
confirmation statement | Free Download (4 pages) |
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