Founded in 1971, Central Wire Industries Uk, classified under reg no. 01026114 is an active company. Currently registered at 1 Primrose Park, Greasbrough Road S60 1RH, Rotherham the company has been in the business for 53 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022. Since Fri, 27th Mar 2015 Central Wire Industries Uk Limited is no longer carrying the name Hempel Wire.
The firm has 6 directors, namely Andrew P., James W. and Christopher C. and others. Of them, Christopher C., Denis C., Paul F., Tom H. have been with the company the longest, being appointed on 27 February 2015 and Andrew P. and James W. have been with the company for the least time - from 20 January 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 1 Primrose Park, Greasbrough Road |
Town | Rotherham |
Post code | S60 1RH |
Country of origin | United Kingdom |
Registration Number | 01026114 |
Date of Incorporation | Mon, 4th Oct 1971 |
Industry | Manufacture of wire products, chain and springs |
End of financial Year | 31st July |
Company age | 53 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Central Wire Industries Ltd from Perth, Canada. This PSC is classified as "an ontario corporation" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Central Wire Industries Ltd
1 North Street, Perth, Ontario, K7H 2S2, Canada
Legal authority | Ontario Business Corporations Act |
Legal form | Ontario Corporation |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Hempel Wire | March 27, 2015 |
A.g.w. Commodity Holdings | January 7, 2010 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 679 635 | 2 475 404 |
Current Assets | 13 173 734 | 13 065 997 |
Debtors | 4 275 827 | 4 471 948 |
Net Assets Liabilities | 11 308 895 | 12 897 516 |
Other Debtors | 32 039 | |
Property Plant Equipment | 2 303 148 | 2 321 657 |
Total Inventories | 7 218 272 | 6 118 645 |
Other | ||
Audit Fees Expenses | 21 500 | 19 250 |
Company Contributions To Money Purchase Plans Directors | 39 190 | 32 009 |
Director Remuneration | 247 678 | 264 558 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 |
Accrued Liabilities | 510 456 | 435 926 |
Accumulated Amortisation Impairment Intangible Assets | 35 289 | 40 289 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 718 114 | 3 899 651 |
Additional Provisions Increase From New Provisions Recognised | 12 474 | |
Administrative Expenses | 5 231 076 | 5 605 095 |
Amortisation Expense Intangible Assets | 4 704 | 4 700 |
Amounts Owed By Group Undertakings | 21 281 | 65 137 |
Amounts Owed To Group Undertakings | 6 842 | 49 663 |
Applicable Tax Rate | 19 | 21 |
Average Number Employees During Period | 59 | 62 |
Cash Cash Equivalents Cash Flow Value | 1 679 635 | |
Comprehensive Income Expense | 2 178 817 | 1 588 621 |
Corporation Tax Payable | 124 567 | |
Corporation Tax Recoverable | 128 414 | |
Cost Sales | 10 328 409 | 14 350 712 |
Creditors | 4 035 207 | 2 339 884 |
Current Tax For Period | 535 001 | 403 169 |
Depreciation Amortisation Expense | 214 499 | 199 344 |
Depreciation Expense Property Plant Equipment | 209 495 | 194 344 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 807 | |
Disposals Property Plant Equipment | 20 080 | |
Distribution Costs | 738 690 | 666 811 |
Finished Goods | 843 890 | 1 030 822 |
Fixed Assets | 2 317 894 | 2 331 403 |
Further Item Interest Income Component Total Interest Income | 499 | 1 003 |
Further Operating Expense Item Component Total Operating Expenses | -76 701 | 45 867 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 727 | 22 630 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 429 845 | -1 570 756 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 339 494 | -67 707 |
Gain Loss On Disposal Assets Income Statement Subtotal | -10 701 | -7 273 |
Gain Loss On Disposals Property Plant Equipment | -10 701 | -7 273 |
Gross Profit Loss | 8 662 525 | 8 275 838 |
Income Taxes Paid Refund Classified As Operating Activities | -391 604 | -656 150 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -362 977 | 795 769 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 383 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 2 970 227 | -1 099 627 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 194 344 | |
Intangible Assets | 14 746 | 9 746 |
Intangible Assets Gross Cost | 50 035 | |
Interest Expense On Bank Overdrafts | 1 781 | 671 |
Interest Paid Classified As Operating Activities | -1 781 | -671 |
Interest Payable Similar Charges Finance Costs | 1 781 | 671 |
Net Cash Flows From Used In Investing Activities | 7 675 | 219 123 |
Net Cash Flows From Used In Operating Activities | 355 302 | -1 014 892 |
Net Cash Generated From Operations | -38 083 | -1 671 713 |
Net Current Assets Liabilities | 9 138 527 | 10 726 113 |
Net Interest Received Paid Classified As Investing Activities | -499 | -1 003 |
Number Shares Issued Fully Paid | 550 000 | |
Operating Profit Loss | 2 692 759 | 2 003 932 |
Other Deferred Tax Expense Credit | -22 341 | 12 474 |
Other Interest Receivable Similar Income Finance Income | 499 | 1 003 |
Other Taxation Social Security Payable | 113 175 | 60 851 |
Par Value Share | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 173 181 | 196 809 |
Prepayments Accrued Income | 36 181 | 393 733 |
Proceeds From Sales Property Plant Equipment | -7 938 | |
Profit Loss | 2 178 817 | 1 588 621 |
Profit Loss On Ordinary Activities Before Tax | 2 691 477 | 2 004 264 |
Property Plant Equipment Gross Cost | 6 021 262 | 6 221 308 |
Provisions | 147 526 | 160 000 |
Provisions For Liabilities Balance Sheet Subtotal | 147 526 | 160 000 |
Purchase Property Plant Equipment | -16 112 | -220 126 |
Raw Materials | 5 587 460 | 4 211 818 |
Recoverable Value-added Tax | 31 537 | 16 403 |
Social Security Costs | 262 225 | 249 307 |
Staff Costs Employee Benefits Expense | 3 003 798 | 3 007 035 |
Tax Expense Credit Applicable Tax Rate | 511 381 | 420 895 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 158 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 512 660 | 415 643 |
Total Additions Including From Business Combinations Property Plant Equipment | 220 126 | |
Total Assets Less Current Liabilities | 11 456 421 | 13 057 516 |
Total Operating Lease Payments | 15 727 | 17 602 |
Trade Creditors Trade Payables | 3 280 167 | 1 793 444 |
Trade Debtors Trade Receivables | 4 186 828 | 3 836 222 |
Turnover Revenue | 18 990 934 | 22 626 550 |
Wages Salaries | 2 568 392 | 2 560 919 |
Work In Progress | 786 922 | 876 005 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Mon, 31st Jul 2023 filed on: 30th, January 2024 |
accounts | Free Download (26 pages) |
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