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Darent Wax Holdings Limited SOUTH DARENTH

Founded in 2015, Darent Wax Holdings, classified under reg no. 09891558 is an active company. Currently registered at 1 The Mills DA4 9BD, South Darenth the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 4 directors in the the company, namely Anthony W., Louis F. and Richard P. and others. In addition one secretary - Julie W. - is with the firm. As of 10 May 2024, there were 2 ex directors - Philip B., Andrea S. and others listed below. There were no ex secretaries.

Darent Wax Holdings Limited Address / Contact

Office Address 1 The Mills
Office Address2 Station Road
Town South Darenth
Post code DA4 9BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09891558
Date of Incorporation Thu, 26th Nov 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Anthony W.

Position: Director

Appointed: 15 December 2015

Julie W.

Position: Secretary

Appointed: 26 November 2015

Louis F.

Position: Director

Appointed: 26 November 2015

Richard P.

Position: Director

Appointed: 26 November 2015

Thomas W.

Position: Director

Appointed: 26 November 2015

Philip B.

Position: Director

Appointed: 26 November 2015

Resigned: 16 September 2019

Andrea S.

Position: Director

Appointed: 26 November 2015

Resigned: 16 February 2021

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is The Darent Wax Group Limited from South Darenth, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Anthony W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

The Darent Wax Group Limited

1 The Mills Station Road, South Darenth, DA4 9BD, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 2 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Anthony W.

Notified on 6 April 2016
Ceased on 2 March 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand843 48314 5863 0642 669954213
Current Assets200 10843 58326 87515 02236 47229 082299
Debtors200 1008 00012 28911 95833 80328 12886
Net Assets Liabilities78 65759 918100 639144 669187 841238 999255 178
Other Debtors200 10010010093863 33686
Property Plant Equipment 2 242 1822 196 3392 150 4962 104 6532 435 8102 382 427
Total Inventories 1 362 2691 751 0261 393 9281 761 516  
Other
Audit Fees Expenses  1 5001 5001 500  
Total Fees To Auditors  7 1657 2007 300  
Accrued Liabilities Deferred Income 1 7255 0005 0005 200  
Accrued Liabilities Not Expressed Within Creditors Subtotal 2 084 3012 035 554    
Accumulated Amortisation Impairment Intangible Assets 27 8181 3521 352532 251  
Accumulated Depreciation Impairment Property Plant Equipment 898 677993 2571 076 1261 117 573229 215282 598
Administrative Expenses 1 279 2611 479 7021 855 8061 573 677  
Amortisation Expense Intangible Assets  99 79799 79799 797  
Amounts Owed By Group Undertakings  7008 47820 909  
Amounts Owed By Group Undertakings Participating Interests 33 597700    
Amounts Owed By Related Parties    20 90920 909 
Amounts Owed To Group Undertakings1 105 6631 370 9881 255 7771 175 0981 328 1941 360 5891 341 547
Average Number Employees During Period 666544
Balances Amounts Owed By Related Parties 36 5152 9182 9182 461  
Bank Borrowings 2 188 5222 109 4092 017 7891 926 851  
Bank Borrowings Overdrafts 2 084 3012 093 179100 618297 1371 737 7601 640 064
Called Up Share Capital Not Paid 2222  
Cash Cash Equivalents843 48314 5863 0642 669  
Cash Cash Equivalents Cash Flow Value106 297130 317140 961    
Corporation Tax Payable19 63913 76214 66021 08123 15624 71817 900
Corporation Tax Recoverable 48 49117 435100 668   
Cost Sales 5 872 6746 228 7675 504 5245 129 306  
Creditors1 127 0271 532 0221 469 5971 302 2271 297 2621 737 7601 640 064
Current Tax For Period  165 257105 530140 596  
Deferred Income 37 14041 31641 31641 368  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  38 88248 38914 139  
Deferred Tax Liabilities  117 124165 513151 374  
Depreciation Expense Property Plant Equipment  141 289136 428133 853  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   45 89036 514  
Disposals Property Plant Equipment   72 43052 420  
Dividends Paid  150 000225 000-35 299  
Dividends Paid Classified As Financing Activities -180 000150 000225 000-35 298  
Dividends Paid On Shares  150 000225 00035 298  
Dividends Paid On Shares Final 180 000150 000    
Dividends Paid To Owners Parent Classified As Financing Activities 180 000150 000    
Dividends Received Classified As Investing Activities -180 000-150 000-225 000-335 298  
Finance Lease Liabilities Present Value Total 33 13731 54752 24227 526  
Finance Lease Payments Owing Minimum Gross   37 30225 892  
Finished Goods Goods For Resale  1 751 026374 019428 893  
Fixed Assets1 005 5763 624 7583 578 9153 533 0723 487 2293 441 3863 388 003
Future Minimum Lease Payments Under Non-cancellable Operating Leases  189 98894 99494 994  
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income  3 920-13 58445 667  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  394 889261 09871 414  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -262 931346 953478 643  
Gain Loss In Cash Flows From Change In Deferred Income  4 176    
Gain Loss In Cash Flows From Change In Deferred Items    52  
Gain Loss In Cash Flows From Change In Inventories  -388 757357 098367 588  
Gain Loss On Disposal Assets Income Statement Subtotal 71 386     
Gain Loss On Disposals Property Plant Equipment   -4 66015 906  
Government Grant Income    239 320  
Gross Profit Loss 2 398 4872 747 3782 736 8302 090 004  
Income Taxes Paid Refund Classified As Operating Activities 19 64013 38214 66021 440  
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment     377 000 
Increase Decrease In Amortisation Impairment Intangible Assets  99 797    
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation  10 64411 522395  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -28 897-11 522   
Increase Decrease In Cash Cash Equivalents From Changes In Consolidation 24 02010 644    
Increase Decrease In Current Tax From Adjustment For Prior Periods  -37 321-30 8069 301  
Increase Decrease In Deferred Tax Assets Recognised In Profit Or Loss   48 38914 139  
Increase Decrease In Depreciation Impairment Property Plant Equipment  94 580 77 961  
Increase Decrease In Net Debt From Cash Flows   80 09890 543  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  38 882    
Increase Decrease In Property Plant Equipment    9 115  
Increase From Amortisation Charge For Year Intangible Assets   -99 79799 797  
Increase From Depreciation Charge For Year Property Plant Equipment 45 84345 84382 86945 84345 84353 383
Intangible Assets 765 112665 315565 518465 721  
Intangible Assets Gross Cost  1 3521 352997 972  
Interest Expense  105 56792 091   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  99 02087 23653 947  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  6 5474 8554 362  
Interest Payable Similar Charges Finance Costs 48 22067 15066 83251 957  
Investment Property 377 000377 000377 000377 000  
Investment Property Fair Value Model    377 000  
Investments1 005 5761 005 5761 005 5761 005 5761 005 576  
Investments Fixed Assets1 005 5761 005 5761 005 5761 005 5761 005 5761 005 5761 005 576
Investments In Group Undertakings 44    
Investments In Group Undertakings Participating Interests    1 005 5761 005 5761 005 576
Investments In Subsidiaries 1 005 5761 005 5761 005 5761 005 576  
Key Management Personnel Compensation Total 345 008351 715376 592311 211  
Net Cash Flows From Used In Financing Activities  229 113316 620426 236  
Net Cash Flows From Used In Investing Activities  150 000225 000335 298  
Net Cash Flows From Used In Operating Activities  50 21680 09890 543  
Net Cash Generated From Operations 587 838130 748161 590163 940  
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 587 838130 748    
Net Current Assets Liabilities-926 919-1 456 855-1 442 722-1 465 537-1 466 354-1 464 627-1 492 761
Net Debt Funds  2 094 8232 014 7251 924 182  
Net Deferred Tax Liability Asset 78 242117 124    
Net Finance Income Costs 180 000150 000225 000335 298  
Net Interest Paid Received Classified As Operating Activities 48 22067 15066 83251 957  
Nominal Value Allotted Share Capital  1    
Number Shares Allotted  100    
Number Shares Issued Fully Paid 1001009386  
Operating Profit Loss 1 123 2261 267 676881 024776 723  
Other Creditors1 725139 012712 901133 93846 5683 20022 881
Other Operating Expenses Format1 96 532105 567    
Other Operating Income Format1 4 000  260 396  
Other Provisions Balance Sheet Subtotal 78 242117 124    
Other Remaining Borrowings   57 62563 320  
Other Revenue 39 70658 596    
Other Taxation Social Security Payable 9 7428 9899 2036 6479 25012 108
Par Value Share 1 11  
Payments Finance Lease Liabilities Classified As Financing Activities  16 82745 59534 061  
Payments Related To Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Control   91 62090 938  
Payments To Redeem Own Shares    -300 000  
Payments To Related Parties    2 461  
Pension Costs Defined Contribution Plan 35 49535 460101 44388 540  
Pension Other Post-employment Benefit Costs Other Pension Costs 35 49535 460101 44388 540  
Percentage Class Share Held In Subsidiary  100100100  
Prepayments Accrued Income 46 10678 06377 258202 781  
Proceeds From Borrowings Classified As Financing Activities 2 250 000502 291 840 000  
Proceeds From Sales Non-current Assets Or Disposal Groups Held For Sale   31 200   
Proceeds From Sales Property Plant Equipment 3 520     
Profit Loss 161 261190 721269 030378 470  
Profit Loss On Ordinary Activities After Tax  995 291665 820582 656  
Profit Loss On Ordinary Activities Before Tax 955 3081 162 109788 933718 414  
Property Plant Equipment Gross Cost 1 424 2744 402 1101 808 8631 765 5582 665 025 
Provisions For Liabilities Balance Sheet Subtotal  117 124165 513151 374  
Purchase Investment Properties -377 000     
Purchase Property Plant Equipment -2 288 025507 996242 89321 869  
Raw Materials Consumables   859 1521 110 911  
Redemption Shares Decrease In Equity    300 000  
Rental Leasing Income  58 59660 95863 805  
Repayments Borrowings Classified As Financing Activities 2 188 52279 11391 62090 938  
Repayments Debt Securities Classified As Financing Activities 56 30016 827 204 566  
Research Development Expense Recognised In Profit Or Loss   103 385108 760  
Revenue From Sale Goods 6 019 8925 631 278    
Social Security Costs 34 463114 330113 988107 208  
Staff Costs Employee Benefits Expense 1 363 7221 621 9291 692 5931 559 945  
Taxation Social Security Payable 9 7428 989    
Tax Expense Credit Applicable Tax Rate  220 801149 897136 499  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -28 867-30 177   
Tax Increase Decrease From Effect Capital Allowances Depreciation  8 7108 71020 394  
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings  -21 85313 7799 301  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 073-1352 853  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  5 916    
Tax Tax Credit On Profit Or Loss On Ordinary Activities 8 20719 83621 08123 515  
Total Additions Including From Business Combinations Property Plant Equipment 2 288 025507 99689 680   
Total Assets Less Current Liabilities78 6572 144 2192 136 1932 067 5352 020 8751 976 7591 895 242
Total Borrowings 2 268 5992 093 1792 017 7891 926 851  
Total Current Tax Expense Credit 139 524127 93674 724149 897  
Total Deferred Tax Expense Credit -28 82638 882    
Total Increase Decrease In Equity 815 784190 721    
Total Operating Lease Payments  29 785103 385   
Trade Creditors Trade Payables 610 602940 175610 0414 444  
Trade Debtors Trade Receivables 7 90012 18911 86512 8083 883 
Turnover Revenue 8 271 1619 140 4848 180 3967 155 505  
Wages Salaries 1 293 7641 416 3771 477 1621 364 197  
Work In Progress   160 757221 712  
Dividend Recommended By Directors  180 000225 00035 298  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a small company made up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (8 pages)

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