Founded in 1980, Winoa Uk, classified under reg no. 01477523 is an active company. Currently registered at Winoa Uk Ironmasters Way TS21 1LE, Stockton-on-tees the company has been in the business for 44 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 3rd May 2022 Winoa Uk Limited is no longer carrying the name Metabrasive.
The firm has 2 directors, namely George P., Jacques B.. Of them, Jacques B. has been with the company the longest, being appointed on 8 February 2019 and George P. has been with the company for the least time - from 15 March 2021. 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 | Winoa Uk Ironmasters Way |
| Office Address2 | Stilligton |
| Town | Stockton-on-tees |
| Post code | TS21 1LE |
| Country of origin | United Kingdom |
| Registration Number | 01477523 |
| Date of Incorporation | Wed, 6th Feb 1980 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 15 March 2021
Position: Director
Appointed: 08 February 2019
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Stephen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael P. This PSC has significiant influence or control over the company,. Then there is David S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Stephen S.
| Notified on | 30 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael P.
| Notified on | 6 April 2016 |
| Ceased on | 6 May 2021 |
| Nature of control: |
significiant influence or control |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 6 May 2021 |
| Nature of control: |
significiant influence or control |
| Metabrasive | May 3, 2022 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 144 666 | 1 344 610 |
| Current Assets | 6 134 889 | 7 121 770 |
| Debtors | 5 034 283 | 5 138 996 |
| Net Assets Liabilities | 1 755 834 | 3 735 933 |
| Other Debtors | 40 351 | 500 |
| Property Plant Equipment | 168 042 | 164 910 |
| Total Inventories | 955 940 | 638 164 |
| Other | ||
| Audit Fees Expenses | 30 000 | 18 000 |
| Taxation Compliance Services Fees | 15 000 | 1 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 502 445 | 3 505 577 |
| Administration Support Average Number Employees | 3 | 2 |
| Administrative Expenses | 1 295 719 | 1 206 474 |
| Amounts Owed To Related Parties | 1 219 372 | 1 009 266 |
| Applicable Tax Rate | 19 | 19 |
| Assumed Rate Increase Pensionable Salaries | 3 | 2 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 3 |
| Assumed Rate Inflation- R P I | 3 | 3 |
| Average Number Employees During Period | 12 | 11 |
| Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 4 623 000 | 4 750 000 |
| Comprehensive Income Expense | 186 291 | 1 980 099 |
| Cost Sales | 11 061 040 | 8 814 999 |
| Creditors | 1 949 824 | 1 961 954 |
| Current Tax For Period | 33 020 | 32 114 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -470 000 | |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -1 063 000 | |
| Deferred Tax Asset Debtors | 52 371 | |
| Deferred Tax Assets | 533 820 | 103 671 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 460 | -42 111 |
| Deficit Surplus In Defined Benefit Plan | 2 605 180 | 1 596 700 |
| Depreciation Expense Property Plant Equipment | 2 466 | 3 132 |
| Discount Rate Used Defined Benefit Plan | 2 | 1 |
| Equity Securities Held In Defined Benefit Plan Fair Value | 8 646 000 | 9 297 000 |
| Fair Value Assets Defined Benefit Plan | 13 269 000 | 14 047 000 |
| Finished Goods Goods For Resale | 949 177 | 633 039 |
| Fixed Assets | 175 949 | 172 817 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 747 | 62 149 |
| Gain Loss On Disposals Property Plant Equipment | -18 798 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -262 087 | 46 121 |
| Government Grant Income | 26 505 | |
| Gross Profit Loss | 1 779 495 | 2 039 549 |
| Increase Decrease In Assets Defined Benefit Plan From Foreign Exchange Differences | -61 000 | |
| Increase Decrease In Liabilities Defined Benefit Plan From Business Combinations Disposals | 1 635 000 | |
| Increase Decrease In Liabilities Defined Benefit Plan From Foreign Exchange Differences | -1 158 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 132 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 187 000 | |
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 2 000 | |
| Increase In Assets Defined Benefit Plan From Interest Income | 269 000 | |
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | 851 000 | |
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 2 000 | |
| Increase In Liabilities Defined Benefit Plan From Current Service Cost | 9 000 | |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 332 000 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 30 097 | 22 689 |
| Interest Payable Similar Charges Finance Costs | 108 097 | 85 689 |
| Investments Fixed Assets | 7 907 | 7 907 |
| Investments In Subsidiaries | 7 907 | 7 907 |
| Liabilities Defined Benefit Plan Present Value | 16 408 000 | 15 695 000 |
| Minimum Operating Lease Payments Recognised As Expense | 29 000 | 55 789 |
| Net Current Assets Liabilities | 4 185 065 | 5 159 816 |
| Number Shares Issued Fully Paid | 776 000 | 776 000 |
| Operating Profit Loss | 483 776 | 859 580 |
| Other Comprehensive Income Expense Net Tax | -323 700 | 964 930 |
| Other Finance Costs | 78 000 | 63 000 |
| Other Finance Income | 173 792 | 231 281 |
| Other Interest Receivable Similar Income Finance Income | 173 792 | 231 281 |
| Other Operating Income Format1 | 26 505 | |
| Other Payables Accrued Expenses | 195 557 | 283 476 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Prepayments | 31 663 | 30 609 |
| Profit Loss | 509 991 | 1 015 169 |
| Profit Loss On Ordinary Activities Before Tax | 549 471 | 1 005 172 |
| Property Plant Equipment Gross Cost | 3 670 487 | 3 670 487 |
| Raw Materials Consumables | 6 763 | 5 125 |
| Return On Assets Benefit Plan | 1 776 000 | 1 120 000 |
| Revenue From Sale Goods | 12 840 535 | 10 854 548 |
| Selling Average Number Employees | 9 | 9 |
| Taxation Social Security Payable | 269 638 | 499 659 |
| Tax Decrease From Utilisation Tax Losses | -42 919 | |
| Tax Expense Credit Applicable Tax Rate | 104 399 | 190 983 |
| Tax Increase Decrease From Other Short-term Timing Differences | 60 840 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -22 000 | -261 820 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 480 | -9 997 |
| Trade Creditors Trade Payables | 242 267 | 116 639 |
| Turnover Revenue | 12 840 535 | 10 854 548 |
| Wages Salaries | 454 250 | 451 626 |
| Company Contributions To Money Purchase Plans Directors | 3 310 | 3 310 |
| Director Remuneration | 67 938 | 69 199 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 15th, May 2023 |
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