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Wenbar Limited CHELMSFORD

Founded in 2006, Wenbar, classified under reg no. 06034193 is an active company. Currently registered at Great Hayes Business Park Lower Burnham Road CM3 6SQ, Chelmsford the company has been in the business for 18 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since January 7, 2014 Wenbar Limited is no longer carrying the name Wenbar Plastics.

At present there are 3 directors in the the company, namely Clifford P., Wendy C. and Simone P.. In addition one secretary - Wendy C. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Wenbar Limited Address / Contact

Office Address Great Hayes Business Park Lower Burnham Road
Office Address2 Stow Maries
Town Chelmsford
Post code CM3 6SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06034193
Date of Incorporation Wed, 20th Dec 2006
Industry specialised design activities
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Clifford P.

Position: Director

Appointed: 20 December 2006

Wendy C.

Position: Director

Appointed: 20 December 2006

Wendy C.

Position: Secretary

Appointed: 20 December 2006

Simone P.

Position: Director

Appointed: 20 December 2006

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Simone P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Clifford P. This PSC owns 25-50% shares and has 25-50% voting rights.

Simone P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Clifford P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Wenbar Plastics January 7, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand694 0761 025 4811 554 606789 0861 489 549
Current Assets3 578 7033 347 7425 432 2945 334 9416 489 972
Debtors2 799 6302 066 7493 618 2634 281 3214 528 245
Net Assets Liabilities1 771 0951 129 7691 780 7791 945 2712 672 789
Other Debtors21 97749 03136 49915 43613 847
Property Plant Equipment894 988960 897696 7601 043 8981 044 260
Total Inventories84 997255 512259 425264 534 
Other
Audit Fees Expenses9 5009 5009 50018 25020 000
Accrued Liabilities Deferred Income  554 819391 488344 353
Accumulated Depreciation Impairment Property Plant Equipment918 8691 124 1581 409 7761 285 7741 425 624
Additions Other Than Through Business Combinations Property Plant Equipment   624 930293 387
Administrative Expenses3 010 3153 349 8283 467 8644 065 0424 446 213
Amounts Owed By Group Undertakings761 639800 0381 561 2681 379 177
Amounts Owed To Group Undertakings   500 000 
Average Number Employees During Period  7794100
Bank Borrowings245 34059 316460 110350 000250 000
Bank Borrowings Overdrafts57 85441 873350 000250 000150 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  238 346484 517353 459
Comprehensive Income Expense1 006 8311 081 1641 068 883864 4922 177 518
Corporation Tax Payable214 485264 103180 44652 327686 308
Corporation Tax Recoverable   60 000 
Cost Sales8 012 0938 422 9949 119 3479 374 32410 069 675
Creditors471 111421 193471 770643 363460 872
Current Tax For Period213 876260 417180 45852 326686 308
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit    15 973
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -12 274140 26411 679
Dividends Paid597 0001 722 500675 285700 0001 450 000
Dividends Paid On Shares Interim465 00010 50015 285700 0001 450 000
Finance Lease Liabilities Present Value Total413 257379 320121 770393 363310 872
Finance Lease Payments Owing Minimum Gross  255 237575 545475 343
Further Item Tax Increase Decrease Component Adjusting Items  -12 27437 455-63 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases  255 237965 750728 805
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-5 956-5 4522 706-7 503-14 074
Gain Loss On Disposals Property Plant Equipment-22 243-3 21514 909-17 381 
Gross Profit Loss4 313 6444 701 9254 297 8924 503 233 
Increase Decrease In Current Tax From Adjustment For Prior Periods51 560-315 268-180 4582 923
Increase From Depreciation Charge For Year Property Plant Equipment 226 152 152 911224 221
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  14 20515 697 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts23 40420 27312 44711 398 
Interest Income On Bank Deposits  933571 091
Interest Payable Similar Charges Finance Costs37 08527 77126 65227 09554 875
Issue Equity Instruments-40010-60  
Net Current Assets Liabilities1 471 757697 8041 652 2011 781 4122 337 756
Operating Profit Loss1 303 3291 352 097947 518903 662 
Other Creditors73 468133 592167 84664 53638 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   276 91384 371
Other Disposals Property Plant Equipment   401 794153 175
Other Interest Receivable Similar Income Finance Income87455933571 091
Other Operating Income Format1  117 490465 471 
Other Taxation Social Security Payable67 54664 716214 115181 259326 638
Pension Other Post-employment Benefit Costs Other Pension Costs25 11042 674176 559186 404190 993
Prepayments Accrued Income  23 77826 11122 188
Profit Loss1 024 4311 081 1641 068 883864 4922 177 518
Profit Loss On Ordinary Activities Before Tax1 266 3311 324 781921 799876 6242 878 428
Property Plant Equipment Gross Cost1 813 8572 085 0552 106 5362 329 6722 469 884
Raw Materials Consumables  259 425264 534 
Social Security Costs264 629284 382306 088363 230 
Staff Costs Employee Benefits Expense4 072 4234 424 4524 377 9894 790 7845 559 177
Taxation Including Deferred Taxation Balance Sheet Subtotal  96 412236 676248 355
Tax Decrease Increase From Effect Revenue Exempt From Taxation   23 554 
Tax Expense Credit Applicable Tax Rate240 603251 708175 142166 559719 607
Tax Increase Decrease From Effect Capital Allowances Depreciation-28 0364 1486 9206 4068 208
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 3043 0014895 72417 255
Tax Tax Credit On Profit Or Loss On Ordinary Activities241 900243 617-147 08412 132700 910
Total Assets Less Current Liabilities2 366 7451 658 7012 348 9612 825 3103 382 016
Total Borrowings  350 000250 000150 000
Total Current Tax Expense Credit  -134 810-128 132689 231
Total Operating Lease Payments202 926223 477232 128242 262 
Trade Creditors Trade Payables1 167 3691 675 2982 419 2902 081 7372 491 609
Trade Debtors Trade Receivables1 618 1472 016 0792 757 9482 618 5063 113 033
Turnover Revenue12 325 73713 124 91913 417 23913 877 557 
Wages Salaries3 782 6844 097 3963 895 3424 241 1504 974 618
Company Contributions To Defined Benefit Plans Directors  120 000120 000 
Director Remuneration41 52081 42763 56863 73892 002
Director Remuneration Benefits Including Payments To Third Parties  183 568183 738212 002
Amount Specific Advance Or Credit Directors1 159 43046 756   
Amount Specific Advance Or Credit Made In Period Directors1 232 580    
Amount Specific Advance Or Credit Repaid In Period Directors505 0001 206 186   
Dividend Recommended By Directors 1 722 500   
Additional Provisions Increase From New Provisions Recognised -16 800   
Applicable Tax Rate1919   
Cash Cash Equivalents Cash Flow Value694 076    
Depreciation Amortisation Expense230 410226 152   
Depreciation Expense Property Plant Equipment56 39157 168   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 20 863   
Disposals Property Plant Equipment 25 036   
Dividend Per Share Interim 1 050   
Dividends Paid Classified As Financing Activities-597 000-1 722 500   
Dividends Paid On Shares597 0001 722 500   
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities76-26 893   
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax-18 000    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-197 091611 443   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-85 171-424 986   
Gain Loss On Disposal Assets Income Statement Subtotal-22 243-3 215   
Income Taxes Paid Refund Classified As Operating Activities-230 778-210 799   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-420 361331 405   
Increase Decrease In Property Plant Equipment 232 630   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-18 995170 515   
Interest Expense On Bank Loans Similar Borrowings13 6817 498   
Interest Paid Classified As Operating Activities-13 681-7 498   
Merchandise84 997255 512   
Net Cash Flows From Used In Financing Activities1 164 658732 610   
Net Cash Flows From Used In Investing Activities280 555294 821   
Net Cash Flows From Used In Operating Activities-1 024 852-1 358 836   
Net Cash Generated From Operations-1 292 715-1 597 406   
Net Interest Received Paid Classified As Investing Activities-87-455   
Nominal Value Shares Issued Specific Share Issue 1   
Number Shares Issued Fully Paid 10   
Other Comprehensive Income Expense Net Tax-17 600    
Other Deferred Tax Expense Credit28 024-16 800   
Par Value Share 1   
Payments Finance Lease Liabilities Classified As Financing Activities106 153-39 631   
Payments To Redeem Own Shares-18 000    
Proceeds From Borrowings Classified As Financing Activities-150 000-50 000   
Proceeds From Issuing Shares400-10   
Proceeds From Sales Property Plant Equipment-94 500-958   
Provisions124 539107 739   
Provisions For Liabilities Balance Sheet Subtotal124 539107 739   
Purchase Property Plant Equipment-375 142-296 234   
Repayments Borrowings Classified As Financing Activities-91 326-252 005   
Total Additions Including From Business Combinations Property Plant Equipment 296 234   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 28th, September 2023 		Free Download (28 pages)

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