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Wai Global Uk Limited MANCHESTER

Wai Global Uk started in year 2004 as Private Limited Company with registration number 05182619. The Wai Global Uk company has been functioning successfully for twenty years now and its status is liquidation. The firm's office is based in Manchester at Leonard Curtis House Elms Square, Bury New Road. Postal code: M45 7TA. Since 13th February 2015 Wai Global Uk Limited is no longer carrying the name Sovereign Rotating Machines.

Wai Global Uk Limited Address / Contact

Office Address Leonard Curtis House Elms Square, Bury New Road
Office Address2 Whitefield
Town Manchester
Post code M45 7TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05182619
Date of Incorporation Mon, 19th Jul 2004
Industry Manufacture of other parts and accessories for motor vehicles
End of financial Year 31st December
Company age 20 years old
Account next due date Sat, 30th Sep 2023 (202 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sun, 29th Oct 2023 (2023-10-29)
Last confirmation statement dated Sat, 15th Oct 2022

Company staff

Douglas M.

Position: Director

Appointed: 27 September 2011

Richard W.

Position: Director

Appointed: 25 October 2004

Richard W.

Position: Secretary

Appointed: 25 October 2004

Jeffery S.

Position: Director

Appointed: 27 September 2011

Resigned: 21 September 2022

Richard C.

Position: Director

Appointed: 27 September 2011

Resigned: 23 September 2013

John T.

Position: Director

Appointed: 25 October 2004

Resigned: 27 September 2011

Garry U.

Position: Director

Appointed: 25 October 2004

Resigned: 01 December 2016

Shoosmiths Directors Limited

Position: Corporate Director

Appointed: 19 July 2004

Resigned: 25 October 2004

Shoosmiths Secretaries Limited

Position: Corporate Secretary

Appointed: 19 July 2004

Resigned: 25 October 2004

People with significant control

Wetherill Enterprises Inc

Wai Global 3063 Mercury Drive, Orlando, Florida, 32808, United States

Legal authority United States
Legal form Inc
Country registered Usa
Place registered United States
Registration number 23-2963894
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Sovereign Rotating Machines February 13, 2015
Shoo 99 October 22, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-31
Net Worth-12 54920 877      
Balance Sheet
Cash Bank On Hand 235 908403 982361 25457 04162 795167 70877 890
Current Assets5 101 7174 674 9014 435 952-109 191163 069828 712785 039760 906
Debtors2 572 3892 323 8031 811 203-2 652 797106 028765 917617 331683 016
Net Assets Liabilities 20 877-318 414-468 40566 371663 734582 892600 180
Other Debtors197 589129 762308 236  2601 692 
Property Plant Equipment 68 58213 58914 84911 5351 067 16 470
Total Inventories 1 993 5172 220 7672 182 352    
Cash Bank In Hand199 086235 908      
Net Assets Liabilities Including Pension Asset Liability-12 54920 877      
Stocks Inventory2 330 2422 115 190      
Tangible Fixed Assets147 96368 583      
Trade Debtors2 147 8251 980 631      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-12 64920 777      
Shareholder Funds-12 54920 877      
Other
Audit Fees Expenses13 75015 0009 500     
Other Non-audit Services Fees 7 2177 581     
Accrued Liabilities     70 90371 6536 878
Accrued Liabilities Not Expressed Within Creditors Subtotal   -220 999-32 000   
Accumulated Depreciation Impairment Property Plant Equipment 404 258414 946262 217232 162238 130239 197242 103
Additions Other Than Through Business Combinations Property Plant Equipment  3 900 1 631  19 376
Administration Support Average Number Employees1594     
Administrative Expenses2 033 3791 720 9271 632 877     
Amounts Owed By Related Parties     719 702586 777604 263
Amounts Owed To Related Parties 1 616 7883 443 417  9 882 5 051
Applicable Tax Rate 2020     
Average Number Employees During Period11191665623161614
Balances Amounts Owed By Related Parties    387 570234 29594 9427 247
Balances Amounts Owed To Related Parties 2 554 1974 100 3474 837 605650 740   
Balances With Banks 235 177402 800     
Bank Borrowings 278 143      
Cash Cash Equivalents 235 908403 982     
Cash Cash Equivalents Cash Flow Value 199 086235 908     
Cash On Hand 7311 182     
Comprehensive Income Expense 33 426-339 291     
Cost Sales6 607 7145 361 0104 532 170     
Creditors 662 3534 861 221376 316169 744166 045202 147174 067
Deferred Tax Assets 11 59790 127     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 13 344-88 245     
Deferred Tax Liabilities 6 576474     
Depreciation Amortisation Expense 79 38035 769     
Depreciation Expense Property Plant Equipment 79 38035 769     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -25 081 -35 000   
Disposals Property Plant Equipment  -48 205 -35 000   
Distribution Costs1 049 031924 295784 825     
Finance Lease Liabilities Present Value Total 8 0454 646     
Financial Liabilities 1 349 983-56 992     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 2 166 232128 017     
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -109 379-836 543     
Gain Loss In Cash Flows From Change In Inventories -336 725227 250     
Gain Loss On Disposals Property Plant Equipment  -5 072     
Gross Profit Loss2 880 8742 682 6812 088 908     
Income From Related Parties   500 0002 243 456   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 42 765188 107     
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences -5 943-20 033     
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions   4 2176 215   
Increase Decrease In Loans Owed To Related Parties Due To Other Changes    -16 622   
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income  84 632     
Increase From Depreciation Charge For Year Property Plant Equipment  35 769 4 945 1 0672 906
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  12 435     
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss -151 7362 622     
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 5 8021 666     
Interest Paid Classified As Financing Activities -131 051-77 043     
Interest Paid Classified As Operating Activities -8 94098 742     
Interest Payable Similar Charges Finance Costs -8 94098 742     
Interest Received Classified As Investing Activities 371      
Interest Received Classified As Operating Activities 371      
Loans Owed To Related Parties  656 930661 147650 740   
Loss On Financing Activities Due To Foreign Exchange Differences 5 94320 033     
Net Cash Flows From Used In Financing Activities 1 645 683-19 368     
Net Cash Flows From Used In Investing Activities 37114 152     
Net Cash Flows From Used In Operating Activities -1 603 289193 323     
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 116 839-287 953     
Net Current Assets Liabilities698 668614 646-425 269-392 06284 811662 667582 892586 839
Number Shares Issued Fully Paid 200200200200400400400
Operating Profit Loss-201 53637 459-328 794     
Other Creditors 24 20010 810  3 069-694515
Other Departments Average Number Employees333     
Other Employee Expense 34 88624 719     
Other Finance Costs 131 05161 986     
Other Finance Income 371      
Other Interest Receivable Similar Income Finance Income 371      
Other Inventories 1 993 5172 220 7672 182 352    
Other Payables Accrued Expenses 256 287284 239     
Other Remaining Borrowings 654 308656 930     
Other Revenue 37 81114 339     
Par Value Share 11 1 11
Payments Finance Lease Liabilities Classified As Financing Activities -41 300-48 491     
Payments To Related Parties 1 899 8831 783 0992 114 818    
Pension Costs Defined Contribution Plan 82 15279 003     
Prepayments 208 390106 138  45 95528 86278 753
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   93 44591 486   
Proceeds From Sales Property Plant Equipment  18 052     
Production Average Number Employees907555     
Profit Loss 33 426-339 291     
Profit Loss On Ordinary Activities Before Tax-444 07946 770-427 536     
Property Plant Equipment Gross Cost 472 840428 535277 066243 697239 197239 197258 573
Provisions For Liabilities Balance Sheet Subtotal -5 021-93 266-129 807-2 025  3 129
Purchase Property Plant Equipment  -3 900     
Redundancy Costs 31 92272 158     
Revenue From Sale Goods 8 005 8806 606 739     
Selling Average Number Employees344     
Social Security Costs95 480152 115162 092     
Staff Costs Employee Benefits Expense 2 078 4151 781 334     
Taxation Social Security Payable 187 098118 198  53 393102 29789 809
Tax Decrease From Utilisation Tax Losses  -9 982     
Tax Expense Credit Applicable Tax Rate 9 354-85 507     
Tax Increase Decrease From Effect Capital Allowances Depreciation  6 102     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 3 9901 142     
Tax Tax Credit On Profit Or Loss On Ordinary Activities 13 344-88 245     
Total Assets Less Current Liabilities846 631683 229-411 680-377 21396 346 582 892603 309
Total Borrowings 662 353661 576     
Total Operating Lease Payments 2 99910 696     
Trade Creditors Trade Payables 473 652399 973  28 79828 89171 814
Trade Debtors Trade Receivables 2 187 9181 396 829     
Turnover Revenue 8 043 6916 621 078     
Wages Salaries2 513 9411 777 3401 443 362     
Accrued Pension Period End Directors 12 00012 000     
Company Contributions To Money Purchase Plans Directors 76 73765 3612 2312 1163 4643 8844 116
Director Remuneration243 992200 990205 222238 951220 330130 375142 174156 524
Number Directors Accruing Benefits Under Money Purchase Scheme22222   
Company Contributions To Money Purchase Schemes Directors96 95876 737      
Director Remuneration Benefits Excluding Payments To Third Parties129 182106 514      
Accruals Deferred Income Within One Year47 75049 000      
Amount Due From To Related Party -654 308      
Amounts Owed By Subsidiaries50 806       
Amounts Owed To Subsidiaries Within One Year 1 616 787      
Bank Borrowings Overdrafts 278 143      
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax2 467       
Capital Element Finance Lease Rental Payments55 664       
Cash Flow Outflow Before Management Liquid Resources Financing88 818       
Cash Flow Outflow From Capital Expenditure Financial Investment-15 760       
Cash Flow Outflow From Financing38 592       
Cash Flow Outflow From Operating Activities337 047       
Cash Flow Outflow From Returns On Investments Servicing Finance-158 068       
Commitments Under Non-cancellable Operating Leases Land Buildings174 520131 524      
Commitments Under Non-cancellable Operating Leases Other Items83 22014 122      
Creditors Due After One Year859 180662 352      
Creditors Due Within One Year4 403 0494 060 255      
Debt Due After One Year806 044654 308      
Debt Due Within One Year 278 143      
Decrease Increase In Debtors-519 696       
Decrease Increase In Net Debt During Period40 777       
Decrease Increase In Net Debt Resulting From Cash Flows185 686       
Decrease Increase In Stocks-103 742       
Deferred Tax Current Asset18 3655 021      
Depreciation Tangible Fixed Assets Expense41 64679 380      
Difference Between Accumulated Depreciation Amortisation Capital Allowances17 6776 576      
Expenses Not Deductible For Tax Purposes5 123       
Foreign Exchange Gain Loss Recognised In Profit Loss21 400       
Gain Loss From Disposal Fixed Assets-1 700       
Geographic Segment Revenue By Destination9 488 5888 043 691      
Hire Property Other Lease Expenditure218 550       
Increase Decrease In Creditors1 069 429       
Increase Decrease In Net Cash For Period127 410       
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods-73 328       
Increase Decrease In U K Tax From Origination Reversal Timing Differences-21 388       
Interest Element Finance Lease Rental Payments10 307       
Interest Paid180 270       
Interest Payable Similar Charges275 433       
Interest Receivable On Bank Deposits32 890       
Interest Received32 509       
Land Buildings Operating Leases Expiring After Five Years 41 500      
Land Buildings Operating Leases Expiring Between Two Five Years90 02490 024      
Land Buildings Operating Leases Expiring Within One Year84 496       
Leased Assets Included In Tangible Fixed Assets94 79342 275      
Leases Hire Purchase Contracts Finance Charges190 577       
Loans From Directors Within One Year37 56236 301      
Net Debt Funds701 394749 679      
Net Increase Decrease In Shareholders Funds-349 363       
New Finance Leases60 053       
Number Shares Allotted200200      
Obligations Under Finance Lease Hire Purchase Contracts94 43653 136      
Obligations Under Finance Lease Hire Purchase Contracts After One Year53 1368 044      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year41 30045 092      
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years45 0928 044      
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years8 044       
Other Borrowings806 044654 308      
Other Borrowings Interest Payments Similar Charges84 856       
Other Creditors Due Within One Year31 87124 199      
Other Interest Receivable Similar Income32 890       
Other Non-cash Movements Serving To Decrease Increase Net Debt-84 856       
Other Operating Leases Expiring Between Two Five Years54 7536 922      
Other Operating Leases Expiring Within One Year28 4677 200      
Other Taxation Social Security Within One Year205 020187 098      
Other Timing Differences Leading To Decrease Increase In Taxation-7 898       
Pension Costs96 958       
Pension Costs Defined Contribution Scheme96 958       
Prepayments Accrued Income Current Asset157 804208 389      
Profit Loss For Period-349 363       
Purchase Tangible Fixed Assets17 560       
Repayment Borrowings2 612       
Sale Tangible Fixed Assets1 800       
Staff Costs2 706 379       
Standard Nominal Tax Rate20       
Tangible Fixed Assets Cost Or Valuation472 840       
Tangible Fixed Assets Depreciation324 877404 257      
Tangible Fixed Assets Depreciation Charged In Period 26 633      
Taxation Expense Credit74 401       
Tax Losses Available-36 042-11 597      
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-88 816       
Tax On Profit Or Loss On Ordinary Activities-94 716       
Total Depreciation Amortisation Impairment Charges90 892       
Total U K Foreign Current Tax After Adjustments Relief-73 328       
Trade Creditors Within One Year2 568 920473 652      
Turnover Gross Operating Revenue9 488 588       
Value Shares Allotted100100      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Dissolution Gazette Incorporation Mortgage Officers Resolution
Small company accounts made up to 31st December 2021
filed on: 23rd, September 2022 		Free Download (13 pages)

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