Robert Wynn & Sons Limited in Stafford, ST21 6BZ

Description

Data updated on: 01-11-2023

The Robert Wynn & Sons Limited firm has been operating in this business for twenty eight years, as it's been established in 1996. Started with Registered No. 03211790, Robert Wynn & Sons is a Private Limited Company located in Shaftsbury House 2 High Street, Stafford ST21 6BZ. The company's name transformation from K & S (274) to Robert Wynn & Sons Limited occurred on 1996-07-09. This business's registered with SIC code 50200 - Sea and coastal freight water transport. Its latest financial reports detail the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-06-01.

As mentioned in this specific company's directors directory, since 2021 there have been three directors: Andrew P., Timothy W. and Peter W..

The companies that control this firm include: Wynns Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stafford at 2 High Street, Eccleshall, ST21 6BZ and was registered as a PSC under the registration number 03162297.

Previous company's names
Robert Wynn & Sons Limited 1996-07-09
K & S (274) Limited 1996-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 141 918	1 023 988	529 558	394 705	418 138	260 352	424 815	159 926
Current Assets	1 329 036	1 100 040	1 162 845	542 983	533 840	327 019	495 129	238 352
Debtors	151 055	50 938	589 428	103 915	62 933	12 777	47 201	25 234
Net Assets Liabilities	1 094 749	783 176	270 130	287 635	299 902	525 674	651 289	519 858
Other Debtors	18 892	17 742		1 002		12 777		9 262
Property Plant Equipment	4 381 676	3 834 423	2 988 870	2 813 808	2 639 662	2 466 166	2 293 242

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	710	1 820	22 710	710	710	710	710	710
Accumulated Depreciation Impairment Property Plant Equipment	6 614 992	7 160 152	489 997	665 059	839 205	1 012 701	1 184 645	6 617
Amounts Owed To Group Undertakings		302 604	372 925	294 313	566 507	588 168	857 265	1 123 778
Creditors	3 775 556	3 235 126	2 694 695	2 154 264	1 613 833	1 073 402	532 971	1 779 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 382					980	19 563
Disposals Property Plant Equipment		7 493					980	21 191
Increase From Depreciation Charge For Year Property Plant Equipment		552 542	550 841	175 062	174 146	173 496	172 924	47
Net Current Assets Liabilities	493 694	189 175	-1 335	-371 199	-725 217	-866 380	-1 038 272	-1 540 675
Other Creditors	3 775 556	3 235 126	2 694 695	2 154 264	1 613 833	1 073 402	532 971	532 971
Other Taxation Social Security Payable			67 344		14 531		17 342
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	36 063	25 114	43 859	44 363	52 769	53 890	23 113	53 192
Property Plant Equipment Gross Cost	10 996 668	10 994 575	3 478 867	3 478 867	3 478 867	3 478 867	3 477 887	6 884
Provisions For Liabilities Balance Sheet Subtotal	4 355	3 476					70 000	58 240
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-7 220 996
Total Additions Including From Business Combinations Property Plant Equipment		5 400
Total Assets Less Current Liabilities	4 875 370	4 023 598	2 987 535	2 442 609	1 914 445	1 599 786	1 254 970	578 808
Total Increase Decrease From Revaluations Property Plant Equipment			-7 515 708
Trade Creditors Trade Payables	89 586	67 830	183 480	79 438	137 588	64 800	118 363	122 278
Trade Debtors Trade Receivables	132 163	33 196	589 428	102 913	62 933		47 201	15 972