C.wynne & Sons Limited in Bodelwyddan, LL18 5TY

Description

Data updated on: 01-11-2023

1959 is the date that marks the launching of C.wynne & Sons Limited, a company that is situated at Charles House Kinmel Park, Abergele Road, Bodelwyddan. That would make 65 years C.wynne & Sons has existed in the business, as the company was registered on Thursday 30th July 1959. Its Companies House Reg No. is 00633976 and the postal code is LL18 5TY. The company's classified under the NACE and SIC code 41201, that means Construction of commercial buildings. 2022-07-31 is the last time when company accounts were filed.

C Wynne & Sons Ltd is a small-sized vehicle operator with the licence number OG0093209. The firm has one transport operating centre in the country. In their subsidiary in Rhyl on Kinmel Park, 1 machine and 1 trailer are available.

Christopher W. is the company's only director, who was formally appointed in 1993. Since Wednesday 21st March 2007 Valerie W., had been supervising the following company till the resignation in 2007. In addition a different director, including Antony M. quit 21 years ago. To provide support to the directors, the company has been utilizing the skills of Valerie W. as a secretary since March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 694 547	10 442 841	10 389 654	11 059 603	9 693 671	4 925 351	7 159 338	13 334 103
Current Assets	11 854 490	16 819 417	13 454 716	14 444 757	13 969 150	9 052 545	11 613 855	24 083 300
Debtors	4 159 943	6 376 576	2 555 449	3 104 510	4 154 573	1 830 310	1 620 102	7 710 422
Net Assets Liabilities	3 831 017	6 048 175	7 084 133	7 962 554	7 831 160	2 181 129	2 687 835	3 989 763
Other Debtors	570 857	199 692		395	1 529 582	992 396	679 041	1 479 225
Property Plant Equipment	1 052 782	1 097 117	1 159 903	1 052 123	997 373	476 715	412 881	548 486
Total Inventories			509 613	280 644	120 906	2 296 884	2 268 034

Other Financial Data
Audit Fees Expenses	9 500	8 550	9 500		8 950	13 250	11 750	13 550
Accrued Liabilities Deferred Income	5 462 801	5 987 388	3 933 627		3 124 126	4 608 245	4 313 962	8 866 222
Accumulated Depreciation Impairment Property Plant Equipment	905 353	1 011 676	1 100 633	1 145 759	1 243 731	1 214 632	1 271 080	1 410 136
Additions Other Than Through Business Combinations Property Plant Equipment		229 805	302 001			265 444	91 287	341 776
Administrative Expenses	533 488	521 912	577 591	657 696	604 603	675 981	749 240	1 032 441
Amounts Owed By Group Undertakings						50	32 218	35 968
Amounts Owed To Group Undertakings						3 563	13 281	279 426
Amounts Recoverable On Contracts			1 439 883	1 305 754			566 381	1 244 641
Average Number Employees During Period	38	37	41	44	42	44	54	58
Bank Borrowings Overdrafts					6 029
Bank Overdrafts					6 029
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	159 852	197 488	248 465
Corporation Tax Payable	200 881	552 261	281 272	153 015	190 414	212 728	-6 002	124 263
Cost Sales	29 265 073	36 650 915	25 627 079	24 876 304	19 827 897	17 938 168	31 618 088	68 228 695
Creditors	92 279	105 363	94 022	13 884	7 231 689	7 366 615	9 426 607	20 689 841
Current Tax For Period	200 886	552 261	281 272	76 930	190 220	212 728	100 142	368 641
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-6 875	4 527
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 800	9 125	-4 273		-36 233	77 842	-69 222	39 888
Depreciation Expense Property Plant Equipment	93 016	97 633	186 773	153 230	137 364	158 905	137 627
Dividends Paid	100 000	70 000	125 000	280 000	885 000	6 500 000		247 321
Dividends Paid Classified As Financing Activities	-100 000	-70 000	-125 000	-280 000
Dividends Paid On Shares Final			125 000	280 000	885 000	6 500 000
Dividends Paid On Shares Interim								247 321
Finance Lease Liabilities Present Value Total	92 279	105 363	94 022	13 884	11 131
Finance Lease Payments Owing Minimum Gross	135 230	163 320	195 580		11 131
Fixed Assets	1 182 782	1 227 117	1 289 903	1 182 123	1 127 373	606 715	542 881	678 486
Further Item Interest Expense Component Total Interest Expense							24
Further Item Tax Increase Decrease Component Adjusting Items	1 434	1 554	1 359			10 600	-1 536	6 286
Gain Loss On Disposals Property Plant Equipment	4 659	-1 683	-359	-8 014	-3 119	-2 631	2 088
Government Grant Income					103 442	39 513	6 000
Gross Profit Loss	1 484 403	3 357 131	2 001 607	1 911 775	1 380 217	1 763 245	1 233 454
Income Taxes Paid Refund Classified As Operating Activities	-23 832	-200 881	-552 261	-205 187
Increase Decrease In Current Tax From Adjustment For Prior Periods				-163 395			-78 429
Increase From Depreciation Charge For Year Property Plant Equipment		163 462	186 773	153 230		158 905	137 627	186 368
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 424	4 736	6 016	8 113	4 157	805
Interest Income On Bank Deposits	14 500	8 413	12 457			671	1 364	63 253
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	14 500	8 413	12 457
Interest Payable Similar Charges Finance Costs	3 668	4 736	6 016	8 113	4 157	805	24
Interest Received Classified As Investing Activities	-14 500	-8 413	-12 457
Investment Property	130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Investment Property Fair Value Model			130 000		130 000	130 000	130 000
Net Cash Generated From Operations	-4 826 560	-3 196 888	-835 291	-1 299 456
Net Current Assets Liabilities	2 758 449	4 953 481	5 911 039	6 864 222	6 737 461	1 685 930	2 187 248	3 393 459
Net Finance Income Costs	14 500	8 413	12 457		26 694	671	1 523	63 253
Net Interest Paid Received Classified As Operating Activities	-3 668	-4 736	-6 016
Number Shares Issued Fully Paid		225	225	225
Operating Profit Loss	960 551	2 844 867	1 431 516	1 259 829	885 056	1 140 673	525 047
Other Creditors	107 789	6 031	15 428	8 722	1 323 417	681 306	1 133 815	81 608
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		57 139	97 817			188 004	81 179	47 312
Other Disposals Property Plant Equipment		79 147	150 259			815 201	98 673	67 115
Other Interest Income					26 694		159
Other Interest Receivable Similar Income Finance Income	14 500	8 413	12 457	30 755	26 694	671	1 523	63 253
Other Operating Income Format1	9 636	9 648	7 500	5 750	109 442	53 409	40 833	13 335
Other Taxation Social Security Payable	125 148	76 754	61 542	61 204	78 325	308 527	1 134 564	2 601 362
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	135 230	28 090	32 260	-140 969
Pension Other Post-employment Benefit Costs Other Pension Costs	18 473	19 346	23 870	260 801	129 669	125 978	132 686	201 313
Prepayments Accrued Income	85 905	133 583	146 966		143 906	164 963	174 307	321 757
Proceeds From Sales Property Plant Equipment	-49 150	-20 325	-52 083	-113 368
Profit Loss	774 297	2 287 158	1 160 958	1 158 421	753 606	849 969	506 706	1 549 249
Profit Loss On Ordinary Activities Before Tax	971 383	2 848 544	1 437 957	1 282 471	907 593	1 140 539	526 546	1 957 778
Property Plant Equipment Gross Cost	1 958 135	2 108 793	2 260 536	2 197 882	2 241 104	1 691 347	1 683 961	1 958 622
Provisions For Liabilities Balance Sheet Subtotal	17 935	27 060	22 787	69 907
Purchase Property Plant Equipment	-287 131	-229 805	-302 001	-166 832
Social Security Costs	146 773	151 086	190 459	220 346	208 151	205 759	281 924
Staff Costs Employee Benefits Expense	1 438 516	1 680 868	2 014 355	2 284 973	2 098 808	2 115 554	2 894 876	3 631 859
Taxation Including Deferred Taxation Balance Sheet Subtotal	17 935	27 060	22 787		33 674	111 516	42 294	82 182
Tax Expense Credit Applicable Tax Rate			273 212	243 669	172 443	216 702	100 044	411 329
Tax Increase Decrease From Effect Capital Allowances Depreciation			1 359	-6 279	-21 097	69 244	-5 203	-9 262
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-3 253	-744
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 375	2 898	3 172	2 935	2 641	899	437	176
Tax Tax Credit On Profit Or Loss On Ordinary Activities	197 086	561 386	276 999	124 050	153 987	290 570	19 840	408 529
Total Assets Less Current Liabilities	3 941 231	6 180 598	7 200 942	8 046 345	7 864 834	2 292 645	2 730 129	4 071 945
Total Borrowings					6 029
Total Current Tax Expense Credit						212 728	89 062	368 641
Total Operating Lease Payments						11 557	41 722
Trade Creditors Trade Payables	3 156 471	5 185 545	3 084 461	3 184 737	2 498 247	2 206 149	2 836 987	8 736 960
Trade Debtors Trade Receivables	3 503 181	6 043 301	968 600	1 414 807	2 481 085	672 901	734 536	5 873 472
Turnover Revenue	30 749 476	40 008 046	27 628 686	26 788 079	21 208 114	19 701 413	32 851 542
Wages Salaries	1 273 270	1 510 436	1 800 026	1 803 826	1 760 988	1 783 817	2 480 266	3 081 015
Work In Progress			509 613	280 644	120 906	2 296 884	2 268 034
Company Contributions To Defined Benefit Plans Directors	6 000	6 900	8 400		10 000	4 000	4 000
Director Remuneration					79 516	101 367	130 565	153 389
Director Remuneration Benefits Including Payments To Third Parties					89 516	105 367	134 565	193 389
Accrued Liabilities			3 933 627	4 104 659
Additional Provisions Increase From New Provisions Recognised				47 120
Applicable Tax Rate			19	19
Comprehensive Income Expense			1 160 958	1 158 421
Depreciation Amortisation Expense			186 773	153 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment				108 104
Disposals Property Plant Equipment				229 486
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-3 895 178	198 475
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			2 564 592	-549 061
Gain Loss On Disposal Assets Income Statement Subtotal			-359	-8 014
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-53 187	669 949
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-547 229	-228 969
Net Cash Flows From Used In Financing Activities			92 740	393 498
Net Cash Flows From Used In Investing Activities			237 461	22 709
Net Cash Flows From Used In Operating Activities			-277 014	-1 086 156
Net Interest Received Paid Classified As Investing Activities			-12 457	-30 755
Other Deferred Tax Expense Credit			-4 273	47 120
Prepayments			146 966	143 605
Provisions			22 787	69 907
Recoverable Value-added Tax				239 949
Total Additions Including From Business Combinations Property Plant Equipment				166 832