Reyton Wire Limited in Wrexham, LL11 1DY

Description

Data updated on: 01-11-2023

Reyton Wire started conducting its business in 2002 as a Private Limited Company registered with number: 04583587. The firm has been functioning for 22 years and the present status is active. This company's headquarters is located in Wrexham at 3 Grove Road. Anyone can also find the firm by the postal code, LL11 1DY. This firm's SIC code is 46720 which means Wholesale of metals and metal ores. 2022-12-31 is the last time the company accounts were reported.

We have a single director presently supervising this business, specifically Edward G. who's been executing the director's tasks since 2002-11-06. The business had been governed by Orite G. up until September 2003. Furthermore a different director, including James G. gave up the position in 2009.

Edward G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 681	20 105	2 762	3 520	423

Balance Sheet
Cash Bank In Hand	30 404	9 404	33 230	11 890	28 262
Cash Bank On Hand					28 262	9 049	17 304	9 239	7 247	5 099	12 505	8 793
Current Assets	1 114 975	987 613	977 970	835 235	689 539	771 021	936 208	952 437	842 302	812 869	1 411 910	1 340 108
Debtors	675 332	561 781	546 965	484 154	325 777	457 230	523 637	561 927	416 825	454 661	791 064	827 809
Net Assets Liabilities							28 096	36 053	39 478	56 536	104 399	88 094
Net Assets Liabilities Including Pension Asset Liability	17 681	20 105	2 762	3 520	423
Property Plant Equipment					6 470	5 009	2 828	2 105	1 570	1 170	873	651
Stocks Inventory	409 239	416 428	397 775	339 191	335 500
Tangible Fixed Assets	27 194	25 016	19 140	12 449	6 470
Total Inventories					335 500	304 742	395 267	381 271	418 230	353 109	608 341	503 506
Other Debtors										1 686

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	17 481	19 905	2 562	3 320	223
Shareholder Funds	17 681	20 105	2 762	3 520	423

Other Financial Data
Accrued Liabilities					19 258	30 744	61 243	18 745	10 651	11 651	25 651	3 651
Accumulated Depreciation Impairment Property Plant Equipment					56 940	58 401	30 770	31 493	32 028	32 428	32 725	32 947
Average Number Employees During Period						3	4	3	3	3	3	4
Bank Borrowings Overdrafts						33 715				5 000	10 000	25 000
Corporation Tax Payable					912	3 369	7 426	5 540	4 738	7 433	19 050	4 970
Creditors					695 586	762 954	910 940	918 443	804 394	45 000	35 000	25 000
Creditors Due Within One Year	1 124 424	992 512	994 348	844 164	695 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 606
Disposals Property Plant Equipment							29 812
Increase From Depreciation Charge For Year Property Plant Equipment						1 461	975	723	535	400	297	222
Net Current Assets Liabilities	-9 449	-4 899	-16 378	-8 929	-6 047	8 067	25 268	33 994	37 908	100 366	138 526	112 443
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					52 384	71 486	78 796	85 515	71 745	158 322	164 833	147 137
Par Value Share		1	1	1	1
Prepayments					20 087	5 587	8 169	8 544	8 342	7 262	6 744	6 885
Property Plant Equipment Gross Cost					63 410	63 410	33 598	33 598	33 598	33 598	33 598
Provisions For Liabilities Balance Sheet Subtotal								46
Provisions For Liabilities Charges	64	12
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 575	1 041
Tangible Fixed Assets Cost Or Valuation	57 794	62 369	63 410	63 410	63 410
Tangible Fixed Assets Depreciation	30 600	37 353	44 270	50 961	56 940
Tangible Fixed Assets Depreciation Charged In Period		6 753	6 917	6 691	5 979
Total Assets Less Current Liabilities	17 745	20 117	2 762	3 520	423	13 076	28 096	36 099	39 478	101 536	139 399	113 094
Trade Creditors Trade Payables					378 154	403 378	463 249	535 832	453 563	354 677	789 488	798 255
Trade Debtors Trade Receivables					305 690	451 643	515 468	553 383	408 483	445 713	784 320	820 924
Fixed Assets	27 194	25 016		12 449	6 470