D. R. Wedgewood Limited in Leamington Spa, CV32 5LA

Description

Data updated on: 01-11-2023

This D. R. Wedgewood Limited business has been operating in this business for at least 28 years, as it's been founded in 1996. Registered under the number 03252385, D. R. Wedgewood is categorised as a Private Limited Company with office in 23-25 Waterloo Place, Warwick Street, Leamington Spa CV32 5LA. This business's SIC and NACE codes are 45310 meaning Wholesale trade of motor vehicle parts and accessories. The firm's latest filed accounts documents describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-09-20.

Considering the firm's constant expansion, it became vital to find additional executives: Maureen W. and David W. who have been working as a team since November 2002 for the benefit of this specific firm. To provide support to the directors, the firm has been utilizing the skillset of Maureen W. as a secretary since the appointment on 1997/10/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	72 087	61 643	59 717	58 180	49 755

Balance Sheet
Current Assets	112 430	97 636	111 953	108 730	111 647	136 883	125 065	147 067	127 784	145 143	138 568	142 783
Net Assets Liabilities					49 825	60 823	69 737	93 427	87 367	100 237	103 987	101 320
Cash Bank In Hand	17 261	28 654	19 130	9 967	43 445
Debtors	59 493	43 379	54 061	62 932	47 175
Other Debtors			431	526
Net Assets Liabilities Including Pension Asset Liability	72 087	61 643
Stocks Inventory	35 676	25 603	38 762	35 831	21 027
Tangible Fixed Assets	695	5 056	445	356	851
Trade Debtors			53 630	62 406

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	71 087	60 643	58 717	57 180	48 755
Shareholder Funds	72 087	61 643	59 717	58 180	49 755

Other Financial Data
Average Number Employees During Period									1
Creditors					62 672	76 751	59 134	65 471	50 352	53 121	40 803	45 365
Fixed Assets	695	5 056			851	356	3 465	11 545	9 935	7 857	5 911	3 654
Net Current Assets Liabilities	71 392	57 151	59 361	57 895	48 975	60 467	66 272	81 882	77 432	92 380	98 076	97 666
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					348	335	341	286		358	311	248
Total Assets Less Current Liabilities	72 087	62 207	59 806	58 251	49 826	60 823	69 737	93 427	87 367	100 237	103 987	101 320
Administrative Expenses			37 496	38 812
Cost Sales			143 993	179 146
Creditors Due Within One Year	41 038	40 485	52 592	50 835	62 672
Depreciation Tangible Fixed Assets Expense			111	89
Difference Between Accumulated Depreciation Amortisation Capital Allowances			89	71
Gross Profit Loss			58 838	60 648
Net Assets Liability Excluding Pension Asset Liability			59 717	58 180
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss			21 342	21 836
Other Creditors Due Within One Year			22 221	22 271
Other Taxation Social Security Within One Year			8 310	9 126
Par Value Share		1	1	1	1
Profit Loss For Period			17 074	17 463
Profit Loss On Ordinary Activities Before Tax			21 342	21 836
Provisions Charged Credited To Profit Loss Account During Period				-18
Provisions For Liabilities Charges		564	89	71	71
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation	7 190	12 190		7 190
Tangible Fixed Assets Depreciation	6 495	7 134	6 745	6 834
Tangible Fixed Assets Depreciation Charged In Period		639		89
Tax On Profit Or Loss On Ordinary Activities			4 268	4 373
Total Dividend Payment				19 000
Total U K Foreign Current Tax After Adjustments Relief			4 743	4 391
Trade Creditors Within One Year			22 061	19 438
Turnover Gross Operating Revenue			202 831	239 794
U K Current Corporation Tax On Income For Period			4 743	4 391