WACAPOL MILLS LTD

7400 DARESBURY PARK, DARESBURY, WARRINGTON, CHESHIRE, WA4 4BS

Company Number: 07654875
Incorporation date: 01-Jun-2011
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
28302 Manufacture of agricultural and forestry machinery other than tractors

SUMMARY

This company is 14.5 years old and is currently liquidation. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -66.1 thousand which has worsened since the previous year's figure of GBP -40.5 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 25.5 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -67.1 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2023
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Mar-2021	GBP	46,828	-21,322	5	459	-6,393	-15,383
31-Mar-2020	GBP	58,499	-23,563	12	-4	-13,483	-10,064
31-Mar-2019	GBP	434,757	12,882	18	2,068		10,832
31-Mar-2018	GBP	315,632	-1,071		3,310		-4,381
31-Mar-2017	GBP	520,149	58,205	15	8,685		49,535
31-Mar-2016	GBP	19,259	-46,162		22		-46,184
31-Mar-2015	GBP		92,588		-28
31-Mar-2014	GBP		-110,944		-2

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Mar-2022	GBP	18,544	23,004	67,938	21,159	1,000	-67,093	-66,093
31-Mar-2021	GBP	29,875	39,420	57,506	22,458	1,000	-41,544	-40,544
31-Mar-2020	GBP	9,630	23,284	48,814		1,000	-26,161	-25,161
31-Mar-2019	GBP	21,846	37,890	54,176		1,000	-16,097	-15,097
31-Mar-2018	GBP	2,400	35,877	63,641		1,000	-26,929	-25,929
31-Mar-2017	GBP	67,858	121,712	145,134		1,000	-22,548	-21,548
31-Mar-2016	GBP	2,491	33,532	109,214		800	-72,082	-71,282
31-Mar-2015	GBP	13,842	56,793	90,690		800	-25,899	-25,099
31-Mar-2014	GBP	160,115	191,462	309,427		800	-118,515	-117,715
31-Mar-2013	GBP	3,905	154,632	161,402		800	-7,570	-6,770
31-Mar-2012	GBP	5,923	59,891	90,488		100	-30,697	-30,597

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Mar-2017	GBP	20.00%	200	800	1,000	-34,275
31-Mar-2013	GBP	87.50%	700	100	800	-4,464

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)

No information on secretary appointments

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned?	Michael Mark HADCOCK	20 Oct 2011		Company Director	British	2 - 1	1 (33.3%)
Resigned	Anthony Peregrine Dudley BERENDT	01 Jun 2011	31 Dec 2021	Company Director	British	0 - 12	5 (41.7%)

No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr Anthony Peregrine Dudley Berendt - ceased
25-50%:Mr Michael Mark Hadcock - active

Controlling entities above

WACAPOL MILLS LTD

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 28302 Manufacture of agricultural and forestry machinery other than tractors)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
HUSQVARNA UK LIMITED	PRESTON ROAD, AYCLIFFE INDUSTRIAL PARK, NEWTON AYCLIFFE, COUNTY DURHAM, DL5 6UP	00974979	2017-12-31	206,497,000	3,959,000	46690-Wholesale of other machinery and equipment
PRJ ENGINEERING LIMITED	NEWTON FARM, LEWANNICK, LAUNCESTON, CORNWALL, PL15 7QH	04636428	2018-03-31	1,053,539	0
WACAPOL MILLS LTD	7400 DARESBURY PARK, DARESBURY, WARRINGTON, CHESHIRE, WA4 4BS	07654875	2018-03-31	315,632	0
SPRAYTECH EUROPE LIMITED	3 JASMINE HOUSE WOBURN PARK, WOBURN HILL, ADDLESTONE, SURREY, KT15 2NZ	05251919	2018-12-31	38,520	0
APPLIED PROTECTION GUARDS LIMITED	SUITE 32 CAMBRIDGE ROAD, BABRAHAM, CAMBRIDGE, ENGLAND, CB22 3AF	09259226	2018-10-31	6,222	0
SPRAYCARE LIMITED	SPRAYCARE LIMITED, ROUGHTON MOOR, WOODHALL SPA, LINCOLNSHIRE, ENGLAND, LN10 6YQ	05642957	2018-12-31	0	0
HOUSEHAM SPRAYERS LIMITED	3RD FLOOR, 2 CHARLOTTE PLACE, SOUTHAMPTON, SO14 0TB	02651880	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
Company status	100.0%	99.4%	99.9%	High
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium