BizStats
You are here: bizstats.co.uk > a-z index > W list > WI list > WIC list > WICK list

Wickman Coventry Limited BINLEY, COVENTRY

Founded in 1995, Wickman Coventry, classified under reg no. 03134891 is an active company. Currently registered at Automatic House Discovery Way CV3 2TD, Binley, Coventry the company has been in the business for 29 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2000-12-28 Wickman Coventry Limited is no longer carrying the name Dawson Machine Tools.

At the moment there are 2 directors in the the company, namely Christopher B. and Owen C.. In addition one secretary - Owen C. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Wickman Coventry Limited Address / Contact

Office Address Automatic House Discovery Way
Office Address2 Leofric Business Park
Town Binley, Coventry
Post code CV3 2TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03134891
Date of Incorporation Wed, 6th Dec 1995
Industry Wholesale of other machinery and equipment
End of financial Year 30th September
Company age 29 years old
Account next due date Sun, 30th Jun 2024 (71 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Owen C.

Position: Secretary

Appointed: 19 May 2017

Christopher B.

Position: Director

Appointed: 01 October 2004

Owen C.

Position: Director

Appointed: 01 October 2004

Nicholas F.

Position: Secretary

Appointed: 02 September 2014

Resigned: 19 May 2017

Nicholas F.

Position: Director

Appointed: 02 September 2014

Resigned: 19 May 2017

Ronald D.

Position: Director

Appointed: 01 October 2010

Resigned: 27 February 2017

Giuseppe F.

Position: Director

Appointed: 13 March 2002

Resigned: 01 October 2004

Ian G.

Position: Secretary

Appointed: 01 January 2001

Resigned: 02 September 2014

Charles F.

Position: Secretary

Appointed: 21 December 2000

Resigned: 01 January 2001

Ian G.

Position: Director

Appointed: 28 November 2000

Resigned: 01 October 2004

Iain E.

Position: Director

Appointed: 28 November 2000

Resigned: 13 March 2002

Joanne E.

Position: Director

Appointed: 28 November 2000

Resigned: 13 March 2002

Julie D.

Position: Secretary

Appointed: 06 December 1995

Resigned: 21 December 2000

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 06 December 1995

Resigned: 06 December 1995

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 06 December 1995

Resigned: 06 December 1995

Robert D.

Position: Director

Appointed: 06 December 1995

Resigned: 21 December 2000

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is Michele T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrea T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Karen H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Michele T.

Notified on 5 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Andrea T.

Notified on 5 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Karen H.

Notified on 6 April 2016
Ceased on 5 September 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Dawson Machine Tools December 28, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-09-302018-09-302019-09-30
Net Worth1 505 7001 522 743     
Balance Sheet
Cash Bank In Hand18 655107 142     
Cash Bank On Hand 107 14265 454263 797358 833470 32759 157
Current Assets6 411 6186 176 0826 544 9445 609 8506 252 1205 125 4415 611 456
Debtors4 018 7893 014 7652 995 3942 616 9472 725 8981 990 0152 003 358
Intangible Fixed Assets103 95470 364     
Net Assets Liabilities 1 522 7431 525 7381 744 8831 751 0131 839 8461 966 490
Net Assets Liabilities Including Pension Asset Liability1 505 7001 522 743     
Other Debtors 43 345106 5937 25988 5177 21810 035
Property Plant Equipment 305 929288 169265 715286 406267 249257 282
Stocks Inventory2 374 1743 054 175     
Tangible Fixed Assets328 424305 929     
Total Inventories 3 054 1753 484 0962 729 1063 167 3892 665 0993 548 941
Reserves/Capital
Called Up Share Capital1 173 4101 173 410     
Profit Loss Account Reserve225 769242 812     
Shareholder Funds1 505 7001 522 743     
Other
Audit Fees Expenses8 9007 4958 8008 6304 700  
Company Contributions To Money Purchase Plans Directors 4 550 5 9604 139  
Director Remuneration90 875101 174154 376164 20094 606  
Number Directors Accruing Benefits Under Money Purchase Scheme 2333  
Accrued Liabilities 605 106360 706305 216148 317168 039112 616
Accumulated Amortisation Impairment Intangible Assets 601 436635 025665 362668 435671 800 
Accumulated Depreciation Impairment Property Plant Equipment 341 447366 487389 802407 237428 012450 359
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -1 960-8 8404 345  
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge-71 018      
Administrative Expenses1 725 2031 575 0711 394 361757 929991 903  
Amortisation Expense Intangible Assets 4 3404 3406 7023 073  
Amortisation Intangible Assets Expense4 3404 340     
Amount By Which Tax On Profit On Ordinary Activities Lower Higher Than Tax Calculated Standard U K Rate26 016      
Amounts Owed By Group Undertakings 110 77985 77950 05130 05130 05160 051
Amounts Owed By Group Undertakings Other Participating Interests Within One Year144 629110 779     
Amounts Owed To Group Undertakings 847 350769 850769 850489 409818 1881 577 850
Applicable Tax Rate 2120    
Average Number Employees During Period 495851443940
Bank Borrowings12 21612 216140 38259 16649 46537 24925 033
Bank Borrowings Overdrafts239 28422 86859 16646 95037 24925 03312 817
Bank Borrowings Secured95 81483 598     
Bank Overdrafts227 06810 652356 098624 241657 813506 105855 385
Bank Overdrafts Secured227 06810 652     
Borrowings34 73422 518     
Capital Commitments  544 593544 583260 883  
Cash Cash Equivalents Cash Flow Value 96 490-290 644-360 444-298 980  
Cash Flow Outflow From Change In Debt Lease Financing240 609      
Comprehensive Income Expense 17 0432 9954 8266 130  
Corporation Tax Due Within One Year-1622 355     
Corporation Tax Payable 22 35535 402  8 3134 888
Corporation Tax Recoverable   45 51413 138 39 122
Cost Sales4 998 0232 811 3523 702 7553 455 5251 671 984  
Creditors-1 442 97071 38259 16646 950544 684859 62612 817
Creditors Due After One Year1 526 5681 328 352     
Creditors Due Within One Year3 812 3233 797 358     
Current Tax For Period 22 35513 048    
Debtors Due Within One Year4 018 7893 014 765     
Decrease Increase In Net Debt During Period12 184      
Decrease Increase In Net Debt Resulting From Cash Flows12 184      
Deferred Tax Liabilities 10 8008 840 4 345  
Depreciation Amortisation Expense 58 45358 63053 65020 509  
Depreciation Expense Property Plant Equipment 24 86325 04023 31517 435  
Depreciation Tangible Fixed Assets Expense24 51724 863     
Difference Between Accumulated Depreciation Amortisation Capital Allowances14 35710 800     
Finance Lease Liabilities Present Value Total    18 02616 40516 370
Finance Lease Payments Owing Minimum Gross    25 526  
Fixed Assets447 330483 171527 766495 453814 2331 053 1681 043 201
Foreign Exchange Gain Loss Recognised In Profit Loss-7 138      
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax   -53 009   
Further Item Interest Expense Component Total Interest Expense   3 3546 164  
Future Finance Charges On Finance Leases    2 975  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 428 0001 326 0001 224 000  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -3 54313 035-54 4023 981  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 276 114131 428-1 329 237903 073  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 907 00619 371423 961-141 327  
Gain Loss On Disposals Intangible Assets   948 857   
Gain Loss On Disposals Property Plant Equipment  360    
Geographic Segment Revenue By Destination1 630 643      
Gross Profit Loss1 836 6951 621 7341 419 8001 168 496889 847  
Income Taxes Paid Refund Classified As Operating Activities   -35 79245 492  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 304 903-387 134-69 80061 464  
Increase Decrease In Current Tax From Adjustment For Prior Periods   -45 124-13 048  
Increase Decrease In Net Cash For Period-252 793      
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 680 001429 921-754 990438 283  
Increase From Amortisation Charge For Year Intangible Assets  33 58930 3363 0733 365 
Increase From Depreciation Charge For Year Property Plant Equipment  25 04023 31517 43520 77522 347
Intangible Assets 70 36436 7756 4383 365  
Intangible Assets Gross Cost 671 800671 800671 800671 800671 800 
Intangible Fixed Assets Aggregate Amortisation Impairment567 846601 436     
Intangible Fixed Assets Amortisation Charged In Period 4 340     
Intangible Fixed Assets Cost Or Valuation671 800      
Interest Expense On Bank Loans Similar Borrowings 12 59118 38522 29214 945  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    544  
Interest Paid Classified As Operating Activities -12 591-18 385-25 646-21 109  
Interest Payable Similar Charges11 584      
Interest Payable Similar Charges Finance Costs 12 59118 38525 64621 653  
Investments Fixed Assets14 952106 878202 823223 300524 462785 919785 919
Investments In Group Undertakings 106 878202 823 524 462785 919785 919
Issue Equity Instruments   214 319   
Land Buildings Operating Leases Expiring After Five Years102 000122 400     
Merchandise 1 345 6501 787 5191 475 4471 480 971  
Net Cash Flows From Used In Financing Activities 198 21677 50081 21611 148  
Net Cash Flows From Used In Investing Activities 92 525101 92924 990314 143  
Net Cash Flows From Used In Operating Activities -595 644207 705-36 406-386 755  
Net Cash Generated From Operations -608 235189 320-97 844-362 916  
Net Current Assets Liabilities2 599 2952 378 7241 065 9771 296 3801 485 8091 655 809945 406
Net Debt Funds1 747 1971 244 078     
Net Increase Decrease In Shareholders Funds197 291      
Net Interest Received Paid Classified As Investing Activities -1 769-1 296-104-136  
Number Shares Allotted 1 173 410     
Number Shares Issued But Not Fully Paid  1 173 410    
Number Shares Issued Fully Paid   757 274757 274757 274757 274
Operating Profit Loss111 49246 66331 172-136 75918 944  
Other Borrowings1 442 9701 256 970     
Other Comprehensive Income Expense Net Tax   -74 009   
Other Creditors 982 480998 368217 7695 438173 4774 938
Other Creditors Due Within One Year551 121572 860     
Other Deferred Tax Expense Credit -3 557-1 960-8 8404 345  
Other Interest Receivable Similar Income Finance Income 1 7691 296104136  
Other Loans After Five Years Not By Instalments1 442 9701 256 970     
Other Operating Income Format1  5 733 121 000  
Other Taxation Social Security Payable 31 37785 60836 89431 19133 75639 326
Other Taxation Social Security Within One Year67 17931 377     
Par Value Share 110000
Payments Finance Lease Liabilities Classified As Financing Activities    -1 987  
Payments Received On Account 1 023 019803 755306 6541 076 869439 520766 205
Payments Received On Account Within One Year472 7231 023 019     
Pension Costs25 892      
Pension Other Post-employment Benefit Costs Other Pension Costs 28 71713 31737 22922 902  
Prepayments 31 08934 82633 91338 33721 55222 487
Profit Loss 17 0432 99578 8356 13088 833126 644
Profit Loss For Period197 291      
Profit Loss On Ordinary Activities Before Tax99 90835 84114 08324 871-2 573  
Property Plant Equipment Gross Cost 647 376654 656655 517693 643695 261707 641
Provisions 10 8008 840 4 345  
Provisions Charged Credited To Profit Loss Account During Period -3 557     
Provisions For Liabilities Balance Sheet Subtotal 10 8008 840 4 3459 5059 300
Provisions For Liabilities Charges14 35710 800     
Purchase Property Plant Equipment -2 368-7 280-861-13 117  
Recoverable Value-added Tax 25 05134 35030 63629 802  
Repayments Borrowings Classified As Financing Activities -198 216-77 500-81 216-9 161  
Secured Debts322 88294 250     
Share Premium Account106 521106 521     
Social Security Costs119 218120 654151 721132 45890 032  
Staff Costs1 455 310      
Staff Costs Employee Benefits Expense 1 437 2111 728 1681 537 1941 065 519  
Stocks Raw Materials Consumables1 360 0461 345 650     
Tangible Fixed Assets Additions 2 368     
Tangible Fixed Assets Cost Or Valuation645 008647 376     
Tangible Fixed Assets Depreciation316 584341 447     
Tangible Fixed Assets Depreciation Charged In Period 6 283     
Taxation Expense Credit45 136      
Tax Expense Credit Applicable Tax Rate 7 6462 840    
Tax Increase Decrease From Effect Capital Allowances Depreciation 11 1169 624    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 3 593584    
Tax On Profit Or Loss On Ordinary Activities-97 383      
Tax Tax Credit On Profit Or Loss On Ordinary Activities 18 79811 088-53 964-8 703  
Total Additions Including From Business Combinations Property Plant Equipment  7 28086138 1261 61812 380
Total Assets Less Current Liabilities3 046 6252 861 8951 593 7441 791 8332 300 0422 708 9771 988 607
Total Borrowings 94 250496 480683 407729 829567 644896 788
Total Operating Lease Payments 151 411159 561151 350108 237  
Total Reserves332 290349 333     
Total U K Foreign Current Tax After Adjustments Relief-97 034      
Trade Creditors Trade Payables 1 519 7731 957 7832 040 6302 060 0921 488 2281 264 793
Trade Creditors Within One Year1 860 4711 519 773     
Trade Debtors Trade Receivables 2 804 5011 736 9771 694 4221 460 3731 301 7381 661 472
Turnover Gross Operating Revenue6 834 7184 433 086     
Turnover Revenue 4 433 0865 122 5554 624 0212 561 831  
U K Current Corporation Tax-26 016      
U K Deferred Tax-349      
Value Shares Allotted1 173 4101 173 410     
V A T Current Asset 25 051     
V A T Due Total Creditors272 732      
Wages Salaries1 310 2001 287 8401 563 1301 367 507952 585  
Company Contributions To Money Purchase Schemes Directors4 5504 550     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Small company accounts for the period up to 2022-09-30
filed on: 14th, April 2023 		Free Download (15 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.