Founded in 2005, Wa Products (UK), classified under reg no. 05655413 is an active company. Currently registered at Midas House Units 8&9 CM0 8TE, Burnham-on-crouch the company has been in the business for nineteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 31st October 2021.
At the moment there are 4 directors in the the firm, namely Stuart W., John C. and Michael H. and others. In addition one secretary - Julie S. - is with the company. As of 28 March 2024, there were 2 ex directors - Dennis W., Uk Directors Ltd and others listed below. There were no ex secretaries.
Office Address | Midas House Units 8&9 |
Office Address2 | Burnham Business Park, Springfield Road |
Town | Burnham-on-crouch |
Post code | CM0 8TE |
Country of origin | United Kingdom |
Registration Number | 05655413 |
Date of Incorporation | Thu, 15th Dec 2005 |
Industry | Packaging activities |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of PSCs that own or control the company consists of 4 names. As BizStats found, there is Scenesafe Holdings Ltd from Burnham-On-Crouch, England. The abovementioned PSC is categorised as "a private limited company", 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 Michael H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dennis W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Scenesafe Holdings Ltd
Midas House Units 8&9 Burnham Business Park Springfield Road, Burnham-On-Crouch, CM0 8TE, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12048712 |
Notified on | 23 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael H.
Notified on | 6 April 2016 |
Ceased on | 23 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dennis W.
Notified on | 6 April 2016 |
Ceased on | 23 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart W.
Notified on | 6 April 2016 |
Ceased on | 23 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 950 008 | 580 516 | 1 258 888 | 2 102 179 | 5 838 862 | 7 140 773 |
Current Assets | 3 398 681 | 3 878 581 | 4 810 580 | 7 588 015 | 12 788 621 | 13 760 121 |
Debtors | 945 143 | 1 543 841 | 1 580 390 | 3 512 994 | 4 243 969 | 3 884 656 |
Net Assets Liabilities | 1 937 936 | 3 946 633 | 4 738 941 | 6 236 135 | ||
Other Debtors | 25 772 | 45 123 | 19 273 | 13 615 | ||
Property Plant Equipment | 106 917 | 143 775 | 137 533 | 120 690 | 139 466 | 160 338 |
Total Inventories | 1 503 530 | 1 754 224 | 1 971 302 | 1 972 842 | 2 705 790 | 2 734 692 |
Other | ||||||
Audit Fees Expenses | 8 675 | 8 675 | 10 850 | |||
Other Non-audit Services Fees | 4 775 | 6 052 | 2 275 | 2 670 | ||
Taxation Compliance Services Fees | 475 | 420 | 420 | |||
Accrued Liabilities Deferred Income | 15 450 | 51 144 | 71 723 | 36 073 | ||
Accumulated Amortisation Impairment Intangible Assets | 5 199 733 | 5 199 733 | 5 199 733 | 5 199 733 | 5 199 733 | |
Accumulated Depreciation Impairment Property Plant Equipment | 186 977 | 219 490 | 247 917 | 279 780 | 311 984 | 356 109 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 019 | 50 981 | 64 997 | |||
Administrative Expenses | 1 735 542 | 1 886 281 | 2 128 803 | 2 147 406 | ||
Amounts Owed By Group Undertakings | 514 591 | 1 936 794 | 2 426 883 | 2 577 134 | ||
Amounts Owed By Related Parties | 352 506 | 514 591 | ||||
Amounts Owed To Group Undertakings | 1 107 903 | |||||
Average Number Employees During Period | 71 | 78 | 87 | |||
Cash Cash Equivalents Cash Flow Value | 580 516 | 1 258 888 | 2 102 179 | 5 838 862 | 7 140 773 | |
Comprehensive Income Expense | 1 029 538 | 1 870 617 | 5 404 590 | |||
Corporation Tax Payable | 114 447 | 61 801 | 121 670 | 295 797 | 625 530 | |
Corporation Tax Recoverable | 33 010 | |||||
Cost Sales | 6 727 344 | 6 683 033 | 12 137 784 | 7 524 046 | ||
Creditors | 156 161 | 1 103 056 | 1 238 606 | 1 472 571 | 1 733 053 | 1 623 461 |
Current Tax For Period | 181 670 | 416 133 | 1 229 078 | 410 918 | ||
Deferred Tax Asset Debtors | 34 300 | 18 000 | 3 300 | |||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -2 100 | -49 200 | 16 300 | 14 700 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 100 | -49 200 | 16 300 | 14 700 | ||
Depreciation Expense Property Plant Equipment | 28 428 | 31 862 | 32 204 | 44 124 | ||
Depreciation Impairment Expense Property Plant Equipment | 28 428 | 31 862 | 32 204 | 44 124 | ||
Distribution Costs | 349 429 | 366 622 | 528 856 | 423 659 | ||
Dividend Income From Group Undertakings | 130 000 | |||||
Dividend Per Share | 3 163 709 | |||||
Dividends Paid | 237 231 | 373 423 | 445 690 | 827 880 | ||
Dividends Paid Classified As Financing Activities | -237 231 | -373 423 | -445 690 | -827 880 | ||
Dividends Paid On Shares Final | 237 231 | 373 423 | 445 690 | 827 880 | ||
Dividends Received Classified As Investing Activities | -130 000 | |||||
Finished Goods Goods For Resale | 1 971 302 | 1 972 842 | 2 705 790 | 2 734 692 | ||
Fixed Assets | 1 151 251 | 1 188 108 | 1 181 867 | 120 691 | 139 467 | 160 339 |
Further Item Interest Expense Component Total Interest Expense | 335 | 1 055 | 1 595 | |||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -23 839 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | 5 401 | 6 054 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 522 | 24 501 | 12 474 | 4 272 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 991 | 4 711 | -51 402 | -92 156 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 69 251 | -515 938 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 747 275 | -377 623 | ||||
Gain Loss In Cash Flows From Change In Inventories | 732 948 | 28 902 | ||||
Gross Profit Loss | 4 592 144 | 9 248 211 | 4 927 524 | |||
Impairment Loss Reversal On Investments | 102 168 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -121 801 | -242 006 | -899 345 | -1 069 458 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -678 372 | -843 291 | -3 736 683 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 513 | 28 428 | 31 862 | 32 204 | 44 124 | |
Intangible Assets Gross Cost | 5 199 733 | 5 199 733 | 5 199 733 | 5 199 733 | 5 199 733 | |
Interest Income On Bank Deposits | 370 | 812 | 857 | 598 | ||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 370 | 812 | 857 | 598 | ||
Interest Payable Similar Charges Finance Costs | 335 | 1 055 | 1 595 | |||
Interest Received Classified As Investing Activities | -370 | -812 | -857 | -598 | ||
Investments Fixed Assets | 1 044 334 | 1 044 334 | 1 044 334 | 1 | 1 | 1 |
Investments In Subsidiaries | 1 044 334 | 1 | 1 | 1 | ||
Net Cash Flows From Used In Financing Activities | 237 231 | 373 423 | 445 690 | |||
Net Cash Flows From Used In Investing Activities | -132 023 | 14 207 | 50 124 | |||
Net Cash Flows From Used In Operating Activities | -783 580 | -1 230 921 | -4 232 497 | -2 194 190 | ||
Net Cash Generated From Operations | -905 381 | 1 473 262 | -5 132 897 | -3 265 243 | ||
Net Current Assets Liabilities | 962 846 | 2 775 525 | 3 571 974 | 6 115 444 | 11 055 568 | 12 136 660 |
Net Finance Income Costs | 130 370 | 812 | 857 | 598 | ||
Net Interest Paid Received Classified As Operating Activities | -335 | -1 055 | -1 595 | |||
Number Shares Issued Fully Paid | 905 | 1 | ||||
Operating Profit Loss | 2 339 241 | 6 650 166 | 2 356 459 | |||
Other Creditors | 156 161 | 372 107 | 237 073 | 205 424 | 220 689 | 377 000 |
Other Interest Receivable Similar Income Finance Income | 812 | 857 | 598 | |||
Other Operating Income Format1 | 59 614 | |||||
Other Taxation Social Security Payable | 230 227 | 143 366 | 132 023 | 209 839 | 44 478 | 234 164 |
Par Value Share | 1 | 1 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 34 939 | 40 186 | 45 573 | 44 812 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
Prepayments Accrued Income | 19 273 | 12 824 | 15 489 | 10 378 | ||
Profit Loss | 1 029 538 | 1 870 617 | 5 404 590 | 1 929 844 | ||
Profit Loss On Ordinary Activities Before Tax | 1 209 108 | 2 237 550 | 6 649 968 | 2 355 462 | ||
Property Plant Equipment Gross Cost | 293 894 | 363 264 | 385 450 | 400 469 | 451 450 | 516 447 |
Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 17 000 | 14 900 | |||
Purchase Property Plant Equipment | -22 186 | -15 019 | -50 981 | -64 997 | ||
Research Development Expense Recognised In Profit Or Loss | 2 880 | 67 | 13 | |||
Social Security Costs | 88 371 | 92 011 | 117 772 | 119 225 | ||
Staff Costs Employee Benefits Expense | 1 402 807 | 1 464 285 | 1 768 193 | 1 679 658 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 900 | |||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 24 700 | |||||
Tax Expense Credit Applicable Tax Rate | 229 731 | 425 135 | 1 263 494 | 447 538 | ||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -24 508 | -21 876 | -22 246 | -22 789 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 357 | -13 613 | -12 390 | -14 269 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 103 | 20 433 | 220 | 438 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 179 570 | 366 933 | 1 245 378 | 425 618 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 69 370 | 22 186 | ||||
Total Assets Less Current Liabilities | 2 114 097 | 3 963 633 | 4 753 841 | 6 236 135 | 11 195 035 | 12 296 999 |
Total Operating Lease Payments | 6 569 | 11 166 | 15 341 | 16 202 | ||
Trade Creditors Trade Payables | 396 663 | 525 782 | 732 390 | 710 367 | 770 633 | 976 224 |
Trade Debtors Trade Receivables | 919 371 | 1 146 212 | 1 046 526 | 1 529 076 | 1 769 982 | 1 260 834 |
Turnover Revenue | 9 891 053 | 11 275 177 | 21 385 995 | 12 451 570 | ||
Wages Salaries | 1 279 497 | 1 332 088 | 1 604 848 | 1 515 621 | ||
Company Contributions To Defined Benefit Plans Directors | 24 000 | 24 000 | 24 170 | 24 167 | ||
Director Remuneration | 35 773 | 37 924 | 38 069 | |||
Director Remuneration Benefits Including Payments To Third Parties | 58 736 | 59 773 | 62 094 | 62 236 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 30th April 2023 filed on: 15th, January 2024 |
accounts | Free Download (32 pages) |
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