Wenco Limited, SE15 3LS

Description

Data updated on: 01-11-2023

Wenco started conducting its operations in 1993 as a Private Limited Company with reg. no. 02782302. The company has operated for thirty one years and the present status is active. This firm's registered office is based in Nunhead at 165 Nunhead Grove. Anyone can also locate the company by the postal code of SE15 3LS. This company's registered with SIC code 41202 : Construction of domestic buildings. The most recent accounts were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 19th August 2023.

The following firm owes its accomplishments and unending development to a group of two directors, who are Neville T. and Karl A., who have been leading the firm since 30th March 2022.

Karl A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2015-03-31	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				390 978	93 087	607 869	11 035	155 263	14 054	1 040 556	271 892
Current Assets	1 487 916	1 668 839	1 668 839	1 755 150	1 760 362	1 906 132	2 125 746	2 425 398	2 040 730	2 539 883	1 753 149
Debtors	651 721	632 910	632 910	448 385	492 146	6 905	350 000	350 000		46 380
Net Assets Liabilities				1 251 341	1 298 686	1 430 705	1 448 690	1 278 451	1 209 629	1 147 928	1 042 727
Other Debtors					3 215	5 605
Property Plant Equipment				2 658	7 993	6 005	13 220	9 943	7 480	5 628	26 567
Total Inventories				915 787	1 175 129	1 291 358	1 764 711	1 920 135	2 026 676	1 452 947	1 481 257
Cash Bank In Hand	267 851	15 611	15 611	390 978
Net Assets Liabilities Including Pension Asset Liability	1 120 796	1 184 943	1 184 943	1 251 341
Stocks Inventory	568 344	1 020 318	1 020 318	915 787
Tangible Fixed Assets	3 673	2 774	2 774	2 658

Capital & Reserves
Called Up Share Capital	100	100	100	1 000
Profit Loss Account Reserve	1 120 696	1 184 843	1 184 843	1 250 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 542	13 384	15 372	19 731	23 008	25 471	27 323	15 060
Additions Other Than Through Business Combinations Property Plant Equipment					10 399		11 574				30 099
Amounts Owed By Group Undertakings Participating Interests				448 385	488 931					46 380
Amounts Owed To Group Undertakings Participating Interests						344 703	370 524	533 864	583 031	476 142	390 710
Average Number Employees During Period					1	1	1	1	2	2	3
Bank Borrowings				380 200	380 200		230 000	639 850	325 208	767 621	248 571
Bank Overdrafts								18 113	17 638	14 345	15 000
Corporation Tax Payable				16 209	17 239
Creditors				322 267	285 469	677 432	656 276	713 040	709 373	825 962	674 057
Finance Lease Liabilities Present Value Total											8 878
Fixed Assets	3 673	198 774	198 774	198 658	203 993	202 005	209 220	205 943	203 480	201 628	222 567
Increase From Depreciation Charge For Year Property Plant Equipment					2 648	1 988	4 359	3 277	2 463	1 852	3 821
Investments Fixed Assets		196 000	196 000	196 000	196 000	196 000	196 000	196 000	196 000	196 000	196 000
Investments In Group Undertakings					196 000	196 000	196 000	196 000	196 000	196 000	196 000
Net Current Assets Liabilities	1 117 123	1 345 652	1 345 652	1 432 883	1 474 893	1 228 700	1 469 470	1 712 358	1 331 357	1 713 921	1 079 092
Other Creditors				292 884	257 383	268 534	227 729	104 466	44 140	283 924	220 485
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					806						16 084
Other Disposals Property Plant Equipment					3 222						21 423
Other Taxation Social Security Payable				13 174	10 847
Property Plant Equipment Gross Cost				14 200	21 377	21 377	32 951	32 951	32 951	32 951	41 627
Taxation Social Security Payable					28 086	64 195	58 023	56 597	64 564	51 551	38 984
Total Assets Less Current Liabilities	1 120 796	1 544 426	1 544 426	1 631 541	1 678 886	1 430 705	1 678 690	1 918 301	1 534 837	1 915 549	1 301 659
Trade Debtors Trade Receivables						1 300	350 000	350 000
Bank Borrowings Overdrafts Secured		380 200	380 830	380 200
Capital Employed	1 120 796	1 184 943	1 184 943	1 251 341
Creditors Due After One Year		359 483	359 483	380 200
Creditors Due Within One Year	370 793	323 187	323 187	322 267
Number Shares Allotted			100	1 000
Number Shares Allotted Increase Decrease During Period				900
Par Value Share			1	1
Share Capital Allotted Called Up Paid	100	100	100	1 000
Tangible Fixed Assets Additions				3 222
Tangible Fixed Assets Cost Or Valuation	56 750		56 750	14 200
Tangible Fixed Assets Depreciation	53 077		53 976	11 542
Tangible Fixed Assets Depreciation Charged In Period			899	866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				43 300
Tangible Fixed Assets Disposals				45 772
Value Shares Allotted Increase Decrease During Period				900