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Wickland (holdings) Limited ROMFORD

Founded in 1981, Wickland (holdings), classified under reg no. 01605802 is an active company. Currently registered at Lyon House RM1 2BG, Romford the company has been in the business for 43 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

There is a single director in the company at the moment - David C., appointed on 15 June 1992. In addition, a secretary was appointed - David C., appointed on 22 July 1994. As of 26 April 2024, there were 2 ex directors - Stephen C., Leonard C. and others listed below. There were no ex secretaries.

Wickland (holdings) Limited Address / Contact

Office Address Lyon House
Office Address2 Lyon Road
Town Romford
Post code RM1 2BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01605802
Date of Incorporation Thu, 24th Dec 1981
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 43 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

David C.

Position: Secretary

Appointed: 22 July 1994

David C.

Position: Director

Appointed: 15 June 1992

Stephen C.

Position: Director

Resigned: 22 May 2018

Leonard C.

Position: Director

Appointed: 15 June 1992

Resigned: 22 July 2004

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we identified, there is David C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Stephen C., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

David C.

Notified on 6 April 2016
Nature of control: 25-50% shares

David C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Stephen C.

Notified on 6 April 2016
Ceased on 22 May 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 759 786858 8162 176 7642 402 1107 000 1519 024 598
Current Assets6 583 0824 465 2615 992 6337 771 71310 393 31514 121 880
Debtors1 687 5112 314 7902 642 6994 250 7752 636 6343 902 751
Net Assets Liabilities 13 312 20716 149 63221 242 60023 413 67826 211 495
Other Debtors15 650701222 990240 863239 7931 302 477
Property Plant Equipment484 435434 774420 339408 034380 441459 787
Total Inventories698 426909 708877 955846 586515 552 
Other
Accrued Liabilities Deferred Income82 11544 56925 94123 189120 441115 129
Accumulated Depreciation Impairment Property Plant Equipment367 801395 394418 873455 221238 246255 039
Additions Other Than Through Business Combinations Property Plant Equipment 29 80525 80024 04312 398113 707
Administrative Expenses   3 125 9594 170 1894 392 503
Amounts Owed To Associates Joint Ventures Participating Interests    41 034 
Amounts Owed To Group Undertakings378 984 1 3301 33041 034880 816
Average Number Employees During Period 1414141516
Bank Borrowings1 048 8391 378 965466 883435 273  
Bank Borrowings Overdrafts880 466455 017427 00939 874  
Cash Cash Equivalents3 759 786858 8162 176 7642 402 1108 179 10110 020 752
Cash Cash Equivalents Cash Flow Value   2 402 1107 000 1519 024 598
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses 75  -100 
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities   -190 594  
Comprehensive Income Expense   5 896 0554 168 5674 092 774
Corporation Tax Payable286 091243 85350 695251 907162 011171 682
Corporation Tax Recoverable   72 49072 49072 490
Cost Sales   3 791 2756 685 0215 581 605
Creditors1 856 079932 073684 3731 591 9801 547 1872 553 663
Current Tax For Period   538 9671 146 179891 032
Deferred Income610 549612 316636 348680 025782 697899 653
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   -27 472896 011-36 222
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   789 528896 011-36 222
Dividends Paid Classified As Financing Activities  -2 000-83 400-988 965-437 167
Dividends Paid To Non-controlling Interests Classified As Financing Activities    -507 988-484 857
Dividends Paid To Owners Parent Classified As Financing Activities    -988 965-437 167
Dividends Received Classified As Investing Activities -2 076 857-1 874 041-1 400 000-2 850 000-2 100 000
Finished Goods Goods For Resale698 426909 708877 955846 586515 552961 241
Fixed Assets 13 935 04813 920 61318 208 30818 180 61518 259 961
Further Item Creditors Component Total Creditors375 926477 056257 364   
Further Item Tax Increase Decrease Component Adjusting Items   -2 673260-2 326
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   4 300 000  
Gain Loss On Disposals Property Plant Equipment   -10 277-11 585 
Government Grant Income   526 87436 526 
Income Taxes Paid Refund Classified As Operating Activities   -105 255-370 822-252 932
Increase Decrease In Current Tax From Adjustment For Prior Periods   -52  
Increase From Depreciation Charge For Year Property Plant Equipment 44 96738 71636 34730 14133 287
Intangible Assets18 500     
Interest Income On Bank Deposits    3045 072
Interest Paid Classified As Operating Activities   -39 368-28 081-14 008
Interest Payable Similar Charges Finance Costs 245 028111 41539 36828 08114 008
Interest Received Classified As Investing Activities -15 424-5 849-4 020-6 859-51 560
Investment Property9 293 22613 500 00013 500 00017 800 00017 800 00017 800 000
Investments Fixed Assets199274274274174174
Investments In Subsidiaries199274274274174174
Net Cash Generated From Operations   385 592-3 575 390-691 058
Net Current Assets Liabilities4 727 0032 244 3054 847 3966 179 733  
Net Finance Income Costs 2 092 2811 879 8901 404 0202 856 8592 151 560
Other Creditors123 795120 754117 641350 391372 521287 483
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 17 37415 237 247 11616 495
Other Disposals Property Plant Equipment 51 87116 757 256 96517 568
Other Interest Receivable Similar Income Finance Income   4 0208 15251 560
Other Provisions Balance Sheet Subtotal   31 10767 16557 712
Payments To Acquire Own Shares -6 200 000    
Payments To Redeem Own Shares -500 021 -700 000  
Pension Other Post-employment Benefit Costs Other Pension Costs1 3932 1754 908122 28243 65445 307
Percentage Class Share Held In Subsidiary 75757575 
Prepayments Accrued Income56 47640 93527 964181 407197 674285 773
Proceeds From Sales Investment Properties -251 000    
Proceeds From Sales Other Long-term Assets Classified As Investing Activities    100 
Proceeds From Sales Property Plant Equipment -1 174 497   358
Profit Loss2 490 7927 893 8552 839 4245 876 3683 160 0433 234 984
Property Plant Equipment Gross Cost852 234830 169839 211863 254618 687714 826
Provisions For Liabilities Balance Sheet Subtotal 1 935 0731 934 004   
Purchase Property Plant Equipment -29 805-25 800-24 043-12 398-113 707
Redemption Shares Decrease In Equity 500 000 700 000  
Social Security Costs44 12720 44127 15826 51230 441 
Staff Costs Employee Benefits Expense490 660286 530358 084429 406407 193427 170
Taxation Including Deferred Taxation Balance Sheet Subtotal1 130 1191 935 0731 934 0042 750 0423 613 0653 616 683
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -46 690-55 938-55 144
Tax Increase Decrease From Effect Capital Allowances Depreciation   42 97633 417 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   4 1597 0654 947
Tax Tax Credit On Profit Or Loss On Ordinary Activities 1 242 415241 5621 050 0151 143 949266 221
Total Assets Less Current Liabilities 16 179 35318 768 00924 388 041  
Total Borrowings   39 874  
Total Current Tax Expense Credit   538 9151 146 179 
Trade Creditors Trade Payables68 607199 948232 976271 832410 765379 682
Trade Debtors Trade Receivables411 600482 516501 901366 257355 235444 156
Turnover Revenue   9 350 80217 049 370 
Voting Power In Subsidiary If Different From Ownership Interest Percent  252525 
Wages Salaries445 140263 914326 018280 612333 098350 054

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (39 pages)

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