Founded in 2001, Wps United Kingdom, classified under reg no. 04211140 is an active company. Currently registered at Unit 5, Hillmead Industrial Estate Marshall Road SN5 5FZ, Swindon the company has been in the business for 23 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Richard B., Richard A. and Lesley L.. Of them, Lesley L. has been with the company the longest, being appointed on 19 September 2019 and Richard B. has been with the company for the least time - from 1 September 2022. Currently 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.
Office Address | Unit 5, Hillmead Industrial Estate Marshall Road |
Office Address2 | Hillmead |
Town | Swindon |
Post code | SN5 5FZ |
Country of origin | United Kingdom |
Registration Number | 04211140 |
Date of Incorporation | Fri, 4th May 2001 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Certina Solutions Ag from Grunwald, Germany. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Egeria Capital Management B.v. that entered Amsterdam, Netherlands as the address. This PSC has a legal form of "a private limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Certina Solutions Ag
Robert-Kochstrasse 5 D-82031, Grunwald, Germany
Legal authority | Germany |
Legal form | Limited Company |
Country registered | Germany |
Place registered | Hrb Munchen |
Registration number | 182009 |
Notified on | 17 April 2023 |
Nature of control: |
significiant influence or control |
Egeria Capital Management B.V.
12 Sarphatikade 1017 Wv, Amsterdam, Netherlands
Legal authority | The Law Of The Netherlands |
Legal form | Private Limited Liability Company |
Country registered | The Netherlands |
Place registered | Netherlands Company Register |
Registration number | 33285004 |
Notified on | 6 April 2016 |
Ceased on | 17 April 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 417 002 | 146 958 | 125 947 |
Current Assets | 1 779 799 | 1 418 778 | 1 399 601 |
Debtors | 931 640 | 817 372 | 931 635 |
Net Assets Liabilities | -160 726 | -1 251 260 | -1 496 330 |
Other Debtors | 143 650 | 145 908 | 235 162 |
Property Plant Equipment | 7 739 | 8 602 | 17 000 |
Total Inventories | 431 157 | 454 448 | 342 019 |
Other | |||
Company Contributions To Money Purchase Plans Directors | 8 772 | 12 322 | |
Director Remuneration | 222 698 | 298 212 | |
Accrued Liabilities | 401 223 | 588 278 | 243 861 |
Accumulated Depreciation Impairment Property Plant Equipment | 510 835 | 293 572 | 305 409 |
Amounts Recoverable On Contracts | 228 172 | 69 786 | 8 576 |
Average Number Employees During Period | 30 | 32 | 28 |
Creditors | 363 878 | 373 161 | 365 638 |
Fixed Assets | 43 274 | 8 602 | 17 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 105 052 | 88 655 | 144 524 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 596 | 11 837 | |
Investments In Group Undertakings | 35 535 | 46 157 | |
Net Current Assets Liabilities | 159 878 | -831 701 | -1 092 692 |
Number Shares Issued Fully Paid | 1 950 000 | 1 950 000 | |
Other Taxation Social Security Payable | 42 265 | 61 046 | 39 964 |
Par Value Share | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Property Plant Equipment Gross Cost | 518 574 | 302 174 | 322 409 |
Provisions For Liabilities Balance Sheet Subtotal | 55 000 | 55 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 459 | 20 235 | |
Total Assets Less Current Liabilities | 203 152 | -823 099 | -1 075 692 |
Trade Creditors Trade Payables | 149 256 | 260 372 | 133 491 |
Trade Debtors Trade Receivables | 559 818 | 601 678 | 687 897 |
Administrative Expenses | 1 848 369 | 2 479 795 | |
Amounts Owed To Group Undertakings | 194 267 | 599 821 | |
Cost Sales | 2 150 069 | 2 608 202 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 221 859 | ||
Disposals Property Plant Equipment | 221 859 | ||
Gross Profit Loss | 1 503 009 | 1 408 409 | |
Interest Payable Similar Charges Finance Costs | 16 044 | 19 148 | |
Investments Fixed Assets | 35 535 | ||
Operating Profit Loss | -345 360 | -1 071 386 | |
Profit Loss | -382 963 | -1 090 534 | |
Profit Loss On Ordinary Activities Before Tax | -361 404 | -1 090 534 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 559 | ||
Turnover Revenue | 3 653 078 | 4 016 611 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Sunday 31st December 2023 filed on: 3rd, April 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy