Wynrose Ltd in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

Wynrose Ltd has been prospering in this business for 21 years. Started with Companies House Reg No. NI046057 in the year 2003, the firm is registered at 98-102 Donegall Street, Belfast BT1 2GW. The enterprise's SIC code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. 2022-02-28 is the last time the accounts were reported.

According to the latest update, there is a solitary director in the company: Heather T. (since 2003/04/02). The following business had been managed by Maureen T. till 2016/12/12.

Heather T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	488 946	505 097	529 121	566 985	603 902	670 762

Balance Sheet
Cash Bank On Hand						104 772	96 134	115 803	97 370	97 370	2 399	61 295
Current Assets	919 490	766 650	731 438	498 571	527 588	499 965	473 022	495 365	460 163	460 162	452 333	485 686
Debtors	458 804	472 780	478 818	215 901	238 704	230 025	208 738	206 955	190 493	241 633	219 531	216 891
Net Assets Liabilities						670 762	773 617	793 688	725 982	725 982	447 767	298 334
Other Debtors						25 292	26 006	40 648	27 041	27 041	23 242	28 388
Property Plant Equipment						273 897	275 361	268 961	263 911	266 753	269 113	261 206
Total Inventories						165 168	168 150	172 607	172 300	208 300	208 300	207 500
Cash Bank In Hand	191 222	82 805	60 595	81 936	65 206	104 772
Intangible Fixed Assets	3 306 480	3 101 845	2 897 210	2 692 575	2 487 940	2 283 305
Net Assets Liabilities Including Pension Asset Liability	488 946	505 097	529 121	566 985	603 902	670 762
Stocks Inventory	269 464	211 065	192 025	200 734	223 678	165 168
Tangible Fixed Assets	256 686	304 642	302 151	300 693	299 800	302 481

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	488 945	505 096	529 120	566 984	604 899	670 761
Shareholder Funds	488 946	505 097	529 121	566 985	603 902	670 762

Other Financial Data
Accrued Liabilities Deferred Income						25 763	27 495	35 157	26 989	26 989
Accumulated Amortisation Impairment Intangible Assets						1 809 407	2 014 042	2 224 394	2 429 601	2 635 682	2 840 889	3 046 096
Accumulated Depreciation Impairment Property Plant Equipment						34 608	37 317	44 050	50 529	58 310	69 386	78 557
Additions Other Than Through Business Combinations Property Plant Equipment							5 673	333	1 429			1 264
Average Number Employees During Period									32	32	13	19
Bank Borrowings						1 946 579	1 681 932	1 409 141	1 210 229	1 193 290	1 193 290	1 116 097
Bank Borrowings Overdrafts						1 689 202	1 417 286	1 136 349	976 672	880 255	1 107 170	999 381
Bank Overdrafts										33 867	2 718
Comprehensive Income Expense								65 071	9 694
Corporation Tax Payable						27 806	37 950	59 701	28 962	28 962	28 962	6 251
Creditors						1 689 202	1 417 286	1 136 349	976 672	976 672	1 107 170	999 381
Dividends Paid						30 500	34 600	45 000	77 400
Dividends Paid On Shares								1 896 901	1 691 694	1 485 614
Finance Lease Liabilities Present Value Total										11 335	8 815	6 044
Finished Goods Goods For Resale						165 168	168 150	172 607	172 300	172 300	206 850	207 500
Fixed Assets	3 563 166	3 406 487	3 199 361	2 993 268	2 787 740	2 585 786	2 382 614	2 165 862	1 955 605	1 955 606	1 549 520	1 336 406
Increase From Amortisation Charge For Year Intangible Assets							204 635	210 352	205 207			205 207
Increase From Depreciation Charge For Year Property Plant Equipment							3 084	6 733	6 479			9 171
Intangible Assets						2 311 888	2 107 253	1 896 901	1 691 694	1 485 614	1 485 614	1 075 200
Intangible Assets Gross Cost						4 121 295	4 121 295	4 121 295		4 121 296	4 121 296
Net Current Assets Liabilities	-103 092	-155 981	-204 532	-215 549	-229 886	-225 823	-189 957	-234 486	-251 913	-251 914	9 212	-35 524
Number Shares Issued Fully Paid							1	1
Other Creditors						36 076	10 295	597	312	93 244	93 244	131 469
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							375
Other Disposals Property Plant Equipment							1 500
Other Taxation Social Security Payable						1 353	3 128	6 699	8 699	8 699	41 280	53 806
Par Value Share							1	1
Profit Loss						97 360	137 455	65 071	9 694
Property Plant Equipment Gross Cost						308 505	312 678	313 011	314 440	325 062	338 499	339 763
Provisions For Liabilities Balance Sheet Subtotal						1 359	1 754	1 339	1 038	1 038
Social Security Costs						10 771	16 120
Staff Costs Employee Benefits Expense						298 123	320 701
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 359	1 754	1 339	1 038	1 038	3 795	3 167
Total Assets Less Current Liabilities	3 460 074	3 250 506	2 994 829	2 777 719	2 556 856	2 359 963	2 192 657	1 931 376	1 703 692	1 703 692	1 424 551	1 300 882
Total Borrowings						1 689 202	1 417 286	1 136 349	976 672	1 227 157	1 227 157	1 116 097
Trade Creditors Trade Payables						376 053	319 465	354 905	413 557	293 006	293 006	206 924
Trade Debtors Trade Receivables						204 734	182 732	166 307	163 452	163 451	192 158	188 503
Wages Salaries						287 352	304 581
Director Remuneration										8 693	9 577	10 536
Creditors Due After One Year Total Noncurrent Liabilities	2 971 128	2 745 409
Creditors Due Within One Year Total Current Liabilities	1 022 582	922 631
Intangible Fixed Assets Aggregate Amortisation Impairment	786 232	990 867	1 195 502	1 400 137	1 604 772	1 809 407
Intangible Fixed Assets Amortisation Charged In Period		204 635	204 635	204 635	204 635	204 635
Intangible Fixed Assets Cost Or Valuation	4 092 712	4 092 712	4 092 712	4 092 712	4 092 712	4 092 712
Tangible Fixed Assets Additions		51 167		1 282	1 012	6 230
Tangible Fixed Assets Cost Or Valuation	285 154	336 321	336 321	337 120	338 132	337 089
Tangible Fixed Assets Depreciation	28 468	31 679	34 170	36 427	38 332	34 608
Tangible Fixed Assets Depreciation Charge For Period		3 211
Creditors Due After One Year		2 745 409	2 465 708	2 210 734	1 952 954	1 689 201
Creditors Due Within One Year		922 631	935 970	714 120	757 474	725 788
Tangible Fixed Assets Depreciation Charged In Period			2 491	2 257	1 905	2 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 590
Tangible Fixed Assets Disposals				483		7 273

Company staff

Heather T.

Role: Secretary

Appointed: 02 April 2003

Latest update: 11 January 2024

Heather T.

Role: Director

Appointed: 02 April 2003

Latest update: 11 January 2024

People with significant control

Heather T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 November 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 October 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 May 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Wynrose Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather T.

Heather T.

Maureen T.

People with significant control

Heather T.

Accounts Documents

Company filings

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