Wedgmoor Limited in Crewe, CW1 6FF

Description

Data updated on: 01-11-2023

Registered as 03585350 26 years ago, Wedgmoor Limited was set up as a Private Limited Company. The business official office address is Unit A Lancaster Fields, The Gateway Crewe. This business's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. 2022/06/30 is the last time the company accounts were reported.

When it comes to this specific business, just about all of director's obligations have so far been performed by Mark J. who was appointed on July 1, 2015. Since June 22, 1998 Philip M., had been supervising this specific business until the resignation 21 years ago. As a follow-up another director, namely Steven W. resigned seven years ago. To find professional help with legal documentation, this specific business has been utilizing the skillset of Mark J. as a secretary since the appointment on July 1, 2015.

Mark J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 431	-7 250	15 963	30 571	36 407	65 329

Balance Sheet
Cash Bank In Hand	15	307		2 533	600	1 948
Cash Bank On Hand						1 948				149 174	23 811
Current Assets	210 102	116 106	166 705	216 644	144 233	202 002	150 248	188 557	457 068	787 357	986 039	498 785
Debtors	208 762	109 274	160 180	185 932	117 923	198 054	133 140	171 449	388 068	536 183	662 228	498 785	256 026
Net Assets Liabilities						65 329	94 861	170 981	209 123	348 738	106 510	-1 443	-67 268
Net Assets Liabilities Including Pension Asset Liability	6 431	-7 250	15 963	30 571	36 407	65 329
Other Debtors									13 502	192 010	251 941	303 090	251 514
Property Plant Equipment						6 611	39 285	174 606	285 302	472 970	563 077	467 531	365 842
Stocks Inventory	1 325	6 525	6 525	28 179	25 710	2 000
Tangible Fixed Assets	11 438	9 545	7 979	10 096	8 346	6 611
Total Inventories						2 000	17 108	17 108	69 000	102 000	300 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 429	-7 252	15 961	30 569	36 405	65 327
Shareholder Funds	6 431	-7 250	15 963	30 571	36 407	65 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 394	61 135	106 015	169 794	277 110	383 812	479 523	537 212
Amounts Owed By Group Undertakings							24 293	16 287	1 546
Amounts Owed To Group Undertakings							9 089
Average Number Employees During Period						8	9	7	11	17	23	22	5
Bank Borrowings Overdrafts						15 340	8 897	22 385	17 878	50 000	130 178	96 489	54 082
Bank Overdrafts						15 340	8 897	22 385	17 878
Creditors						14 950	10 778	84 017	134 064	260 684	478 535	356 473	138 052
Creditors Due After One Year				1 763		14 950
Creditors Due Within One Year	213 666	131 837	157 818	192 843	116 172	127 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 006		16 979
Disposals Property Plant Equipment											17 308		44 000
Finance Lease Liabilities Present Value Total						14 950	10 778	84 017	134 064	260 684	348 357	259 984	83 970
Increase Decrease In Property Plant Equipment								115 201	20 500	107 000	199 347
Increase From Depreciation Charge For Year Property Plant Equipment							7 741	44 880	63 779	107 316	116 708	95 711	74 668
Net Current Assets Liabilities	-3 564	-15 731	8 887	23 801	28 061	74 713	73 971	80 392	109 142	223 561	123 053	-112 501	-225 767
Number Shares Allotted		2	2	2	2	2
Other Creditors						35 601	16 001	15 358	44 725	35 306	185 447	64 009	82 586
Other Taxation Social Security Payable						37 048	13 827	29 018	45 879	138 291	132 142	131 724	81 108
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						60 005	100 420	280 621	455 096	750 080	946 889	947 054	903 054
Provisions For Liabilities Balance Sheet Subtotal						1 045	7 617		51 257	87 109	101 085		69 291
Provisions For Liabilities Charges	1 443	1 064	903	1 563		1 045
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				5 365	365
Tangible Fixed Assets Cost Or Valuation	55 775	55 775	55 775	59 640	60 005
Tangible Fixed Assets Depreciation	44 337	46 230	47 796	49 544	51 659	53 394
Tangible Fixed Assets Depreciation Charged In Period		1 893	1 566	2 475	2 115	1 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				727
Tangible Fixed Assets Disposals				1 500
Total Additions Including From Business Combinations Property Plant Equipment							40 415	180 201	174 475	294 984	214 117	165
Total Assets Less Current Liabilities	7 874	-6 186	16 866	33 897	36 407	81 324	113 256	254 998	394 444	696 531	686 130	355 030	140 075
Total Borrowings						34 462	23 847	123 577	217 696	428 598
Trade Creditors Trade Payables						35 129	24 291	24 229	173 690	172 285	323 398	188 852	75 934
Trade Debtors Trade Receivables						198 055	108 847	155 162	373 020	344 173	410 287	195 695	4 512