Rg Wannell Limited in Exeter, EX1 2RE

Description

Data updated on: 01-11-2023

The Rg Wannell Limited firm has been operating in this business field for twenty two years, as it's been founded in 2002. Started with Registered No. 04501155, Rg Wannell is categorised as a Private Limited Company with office in 11 Shelton Place, Exeter EX1 2RE. This firm's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. 2022-08-31 is the last time when the accounts were reported.

At the moment, this specific business is controlled by one director: Roger W., who was appointed in 2002. What is more, the managing director's efforts are regularly assisted with by a secretary - Mary W., who was selected by the following business in August 2002.

Executives who control the firm include: Roger W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 531	18 276	20 365	25 323	23 417

Balance Sheet
Cash Bank On Hand					22 017	36 195	27 905	41 118	29 159	23 600	27 999	47 963
Current Assets	24 512	19 575	22 479	37 762	38 053	45 212	32 440	48 329	35 652	34 063	40 707	54 001
Debtors	6 332	8 360	9 032	18 698	12 544	7 278	3 563	5 004	3 487	4 462	11 594	5 438
Net Assets Liabilities					23 417	28 669	27 591	39 336	32 118	26 399	24 843	28 352
Other Debtors					702	343	1 134	824	710	654	674	735
Property Plant Equipment					472	383	304	249	561	471	396	334
Total Inventories					3 492	1 739	972	2 207	3 006	6 001	1 114	600
Cash Bank In Hand	17 026	9 785	12 297	17 126	22 017
Intangible Fixed Assets	5 000	4 500	4 000	3 500	3 000
Net Assets Liabilities Including Pension Asset Liability	19 531	18 276	20 365	25 323	23 417
Stocks Inventory	1 154	1 430	1 150	1 938	3 492
Tangible Fixed Assets	1 019	807	727	585	472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 431	18 176	20 265	25 223	23 317
Shareholder Funds	19 531	18 276	20 365	25 323	23 417

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	7 500	8 750	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					4 692	4 781	4 760	4 815	4 643	4 733	4 808	4 870
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					18 014	19 349	6 345	9 195	3 988	8 046	16 185	25 920
Increase From Depreciation Charge For Year Property Plant Equipment						89	72	55	48	90	75	62
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	13 716	13 130	10 525	21 355	20 039	25 863	26 095	39 134	31 664	26 017	24 522	28 081
Other Creditors						4 035	1 560	2 301	2 121	4 282	12 684	23 231
Other Taxation Social Security Payable					1 512	1 619	4 161	6 304	1 506	2 292	2 208	1 766
Property Plant Equipment Gross Cost					5 164	5 164	5 064	5 064	5 204	5 204	5 204
Provisions For Liabilities Balance Sheet Subtotal					94	77	58	47	107	89	75	63
Total Assets Less Current Liabilities	19 735	18 437	20 510	25 440	23 511	28 746	27 649	39 383	32 225	26 488	24 918	28 415
Trade Creditors Trade Payables					1 062	330	624	590	361	1 472	1 293	923
Trade Debtors Trade Receivables					11 801	6 935	2 429	4 180	2 777	3 808	10 920	4 703
Amount Specific Advance Or Credit Directors				4 190	4 462	8 294
Amount Specific Advance Or Credit Made In Period Directors						20 000
Amount Specific Advance Or Credit Repaid In Period Directors					8 652	23 832
Accrued Liabilities					6 307	1 680
Corporation Tax Payable					4 671	3 853
Creditors Due Within One Year	10 796	6 445	11 954	16 407	18 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment							93		220
Disposals Property Plant Equipment							100		260
Fixed Assets	6 019	5 307	4 727	4 085	3 472	2 883	1 554	249	561	471
Increase From Amortisation Charge For Year Intangible Assets						500	1 250	1 250
Intangible Assets					3 000	2 500	1 250
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 500	6 000	6 500	7 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					41	343
Provisions For Liabilities Charges	204	161	145	117	94
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			100
Tangible Fixed Assets Cost Or Valuation	5 064	5 064	5 164	5 164
Tangible Fixed Assets Depreciation	4 045	4 257	4 437	4 579	4 692
Tangible Fixed Assets Depreciation Charged In Period		212	180	142	113
Advances Credits Directors		897	9 448	4 190	4 462
Advances Credits Made In Period Directors		897
Advances Credits Repaid In Period Directors				5 258
Total Additions Including From Business Combinations Property Plant Equipment									400

Company staff

Mary W.

Role: Secretary

Appointed: 01 August 2002

Latest update: 7 April 2024

Roger W.

Role: Director

Appointed: 01 August 2002

Latest update: 7 April 2024

People with significant control

Roger W.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary W.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger W.

Notified on 1 August 2017

Ceased on 2 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 7 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 December 2014
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 October 2013

Rg Wannell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Roger W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Roger W.

Mary W.

Roger W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Rg Wannell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Roger W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Roger W.

Mary W.

Roger W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016