Founded in 2016, Wcm Investments, classified under reg no. 10093876 is an active company. Currently registered at Innovation House One Juniper West SS15 6TD, Basildon the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
At present there are 2 directors in the the firm, namely Robert A. and Karl M.. In addition one secretary - Karl M. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Innovation House One Juniper West |
| Office Address2 | Fenton Way |
| Town | Basildon |
| Post code | SS15 6TD |
| Country of origin | United Kingdom |
| Registration Number | 10093876 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 31 March 2016
Position: Secretary
Appointed: 31 March 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Karl M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karl M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 498 025 | 300 603 | 1 389 828 | 4 553 | 162 965 |
| Current Assets | 4 607 691 | 967 606 | 2 109 758 | 524 662 | 714 244 |
| Debtors | 3 109 666 | 190 644 | 217 571 | 17 701 | 48 871 |
| Net Assets Liabilities | 10 936 936 | 7 924 977 | 7 657 060 | 11 771 458 | 10 318 591 |
| Other Debtors | 3 109 666 | 190 644 | 200 000 | 130 | 4 071 |
| Property Plant Equipment | 4 150 000 | 4 829 433 | 4 877 643 | 10 113 352 | 8 481 264 |
| Total Inventories | 476 359 | 502 359 | 502 359 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 16 390 | 12 873 | 12 873 | 151 814 | 13 750 |
| Accumulated Amortisation Impairment Intangible Assets | -2 194 | -2 194 | -2 194 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 159 098 | 2 088 | 4 176 | ||
| Acquired Through Business Combinations Property Plant Equipment | 12 900 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 804 467 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 679 433 | 48 210 | 10 000 | 205 000 | |
| Administrative Expenses | 5 063 520 | 5 366 830 | 5 756 408 | ||
| Amounts Owed To Group Undertakings | 908 209 | 750 141 | 1 472 489 | 237 584 | 201 708 |
| Average Number Employees During Period | 187 | 188 | |||
| Bank Borrowings | 3 265 635 | 3 432 886 | 3 924 056 | 3 537 299 | 4 025 536 |
| Bank Borrowings Overdrafts | 2 954 368 | 3 164 323 | 2 898 665 | 3 996 499 | 4 310 285 |
| Bank Overdrafts | 2 492 538 | 3 587 420 | 4 130 285 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 847 587 | 2 923 250 | 3 493 886 | ||
| Cash Cash Equivalents | -2 744 455 | -719 663 | -3 380 260 | -3 696 336 | |
| Comprehensive Income Expense | 3 317 323 | -396 312 | 4 134 398 | -1 342 867 | |
| Corporation Tax Recoverable | 5 467 | 5 467 | 5 467 | ||
| Cost Sales | 15 078 173 | 19 603 089 | 18 787 380 | ||
| Creditors | 2 954 368 | 3 164 323 | 2 188 922 | 789 846 | 537 891 |
| Current Asset Investments | 469 004 | 49 | 49 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 400 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 500 | -1 400 | |||
| Dividends Paid Classified As Financing Activities | -495 000 | -3 610 000 | -532 500 | -20 000 | -110 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -20 000 | -110 000 | |||
| Equity Securities Held | 198 610 | 198 610 | 198 610 | 198 610 | 198 610 |
| Finance Lease Liabilities Present Value Total | 1 604 420 | 1 507 381 | 2 223 697 | ||
| Finance Lease Payments Owing Minimum Gross | 871 368 | 869 896 | 1 185 245 | ||
| Finished Goods Goods For Resale | 2 175 769 | 1 906 116 | 2 187 898 | ||
| Fixed Assets | 10 626 510 | 11 305 943 | 11 354 153 | 16 589 862 | 14 957 774 |
| Further Item Tax Increase Decrease Component Adjusting Items | -26 245 | -104 453 | -295 387 | ||
| Gain Loss On Disposals Property Plant Equipment | 12 967 | 9 874 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 5 227 797 | -1 835 000 | |||
| Government Grant Income | 667 586 | 129 028 | |||
| Gross Profit Loss | 4 282 265 | 5 663 519 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 2 900 | 185 362 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 100 000 | 1 325 000 | -455 000 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -255 362 | -685 039 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 324 370 | 324 370 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 088 | 2 088 | |||
| Intangible Assets | 1 213 311 | 1 693 408 | 1 369 038 | ||
| Intangible Assets Gross Cost | -2 194 | -2 194 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 95 456 | 80 702 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 204 759 | 199 122 | |||
| Interest Income On Bank Deposits | 41 | ||||
| Interest Paid Classified As Operating Activities | -300 248 | -279 824 | -362 539 | ||
| Interest Payable Similar Charges Finance Costs | 300 248 | 279 824 | 362 539 | ||
| Interest Received Classified As Investing Activities | -17 605 | ||||
| Investments | 6 476 510 | 6 476 510 | 6 476 510 | 6 476 510 | 6 476 510 |
| Investments Fixed Assets | 6 476 510 | 6 476 510 | 6 476 510 | 6 476 510 | 6 476 510 |
| Investments In Subsidiaries | 6 277 900 | 6 277 900 | 6 277 900 | 6 277 900 | 6 277 900 |
| Net Assets Liabilities Subsidiaries | 4 960 857 | ||||
| Net Cash Generated From Operations | 1 122 050 | -1 147 761 | |||
| Net Current Assets Liabilities | 3 364 794 | -116 643 | -79 164 | ||
| Net Finance Income Costs | 17 605 | ||||
| Operating Profit Loss | -113 669 | 436 389 | |||
| Other Comprehensive Income Expense Before Tax | 3 902 797 | -1 380 000 | |||
| Other Creditors | 7 031 | 52 672 | 306 245 | 283 821 | 373 761 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 150 181 | 669 755 | |||
| Other Disposals Property Plant Equipment | 11 321 | 722 578 | |||
| Other Interest Receivable Similar Income Finance Income | 17 605 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 129 307 | 153 785 | 158 438 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 891 209 | 565 900 | 563 402 | ||
| Profit Loss | 3 417 323 | 598 041 | 264 583 | 231 601 | 37 133 |
| Profit Loss On Ordinary Activities Before Tax | -396 312 | 156 565 | |||
| Profit Loss Subsidiaries | 83 956 | ||||
| Property Plant Equipment Gross Cost | 4 150 000 | 4 829 433 | 4 877 643 | 10 115 440 | 8 485 440 |
| Provisions For Liabilities Balance Sheet Subtotal | 100 000 | 100 000 | |||
| Raw Materials Consumables | 621 481 | 599 350 | |||
| Social Security Costs | 3 640 | 123 | 123 | -123 | |
| Staff Costs Employee Benefits Expense | 3 640 | 123 | 123 | -123 | 6 357 663 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 100 000 | 100 000 | 1 425 000 | 970 000 | |
| Tax Decrease From Utilisation Tax Losses | -97 238 | -61 043 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 11 928 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -180 000 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 306 | 2 178 | 61 600 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 423 652 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -256 862 | -686 439 | |||
| Total Assets Less Current Liabilities | 13 991 304 | 11 189 300 | 11 274 989 | ||
| Total Borrowings | 2 898 665 | 3 996 499 | 4 310 285 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 5 227 797 | -1 835 000 | |||
| Trade Creditors Trade Payables | 4 506 775 | 3 729 113 | 4 561 358 | ||
| Trade Debtors Trade Receivables | 4 127 365 | 5 900 462 | 5 238 520 | ||
| Turnover Revenue | 19 360 438 | 25 266 608 | |||
| Wages Salaries | 5 438 527 | 6 228 062 | 5 675 065 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 29th Mar 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (5 pages) |
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