Wingetts Limited, LL11 1BT

Description

Data updated on: 01-11-2023

04655891 is a registration number for Wingetts Limited. It was registered as a Private Limited Company on 2003-02-04. It has been active on the market for the last 21 years. This firm could be contacted at 25 Grosvenor Road Wrexham in Wrexham. The company's post code assigned to this address is LL11 1BT. The company's principal business activity number is 68310, that means Real estate agencies. 2022-07-31 is the last time when account status updates were reported.

Emma H. and Leigh H. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2012-03-01. To find professional help with legal documentation, the limited company has been using the skills of Richard P. as a secretary since 2003.

The companies that control this firm include: Wingetts Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wrexham, LL11 1BT and was registered as a PSC under the registration number 12437612.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 831	148 863	157 213	140 684	157 883	112 329

Balance Sheet
Cash Bank In Hand	22 220	6 338	734	6 999	7 648	8 155
Cash Bank On Hand						8 155	49 477	70 970	187 320	323 082	418 065	188 073
Current Assets	127 257	135 895	121 949	109 110	129 977	122 501	153 154	195 906	302 906	394 076	482 650	384 359
Debtors	105 037	129 557	121 215	102 111	122 329	114 346	103 677	124 936	115 586	70 994	64 585	196 286
Intangible Fixed Assets	270 000	247 500	225 000	202 500	180 000	157 500
Net Assets Liabilities						112 329	162 323	198 721	272 587	356 702	377 079	291 034
Net Assets Liabilities Including Pension Asset Liability	210 831	148 863	157 213	140 684	157 883	112 329
Property Plant Equipment						12 073	7 125	11 619	23 112	24 582	6 943	7 983
Tangible Fixed Assets	23 144	18 136	15 056	14 969	12 484	12 073

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	210 711	148 743	157 093	140 564	157 763	112 209
Shareholder Funds	210 831	148 863	157 213	140 684	157 883	112 329

Other Financial Data
Accrued Liabilities						8 272	2 100	2 631	2 676	1 500	1 800	2 100
Accumulated Amortisation Impairment Intangible Assets						292 500	315 000	337 500	360 000	382 500	405 000	427 500
Accumulated Depreciation Impairment Property Plant Equipment						81 115	86 063	88 092	93 744	97 189	102 076	104 813
Additional Provisions Increase From New Provisions Recognised								944
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-911
Average Number Employees During Period							25	25	25	23	22	21
Bank Borrowings Overdrafts						64 315
Corporation Tax Payable						44 687	62 173	52 279	54 301	55 580	74 228	61 214
Corporation Tax Recoverable						8 780	8 780	8 780	8 781	8 781	8 780	8 780
Creditors						178 223	132 345	119 749	140 036	125 778	157 019	122 293
Creditors Due Within One Year	205 836	249 997	203 134	184 074	163 095	178 223
Fixed Assets	293 144	265 636	240 056	217 469	192 484	169 573	142 125	124 119	113 112	92 082	51 943	30 483
Increase From Amortisation Charge For Year Intangible Assets							22 500	22 500	22 500	22 500	22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 948	2 029	5 652	3 445	19 746	2 737
Intangible Assets						157 500	135 000	112 500	90 000	67 500	45 000	22 500
Intangible Assets Gross Cost						450 000	450 000	450 000	450 000	450 000	450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	202 500	225 000	247 500	270 000	292 500
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-78 579	-114 102	-81 185	-74 964	-33 118	-55 722	20 809	76 157	162 870	268 298	325 631	262 066
Number Shares Allotted		120	120	120	120	120
Other Creditors									4 750			2 069
Other Taxation Social Security Payable						3 916	4 473	4 444	4 103	2 844	5 872	5 824
Par Value Share		1	1	1	1	1
Prepayments						9 654	3 910	11 337	19 091	4 251	5 368	6 265
Property Plant Equipment Gross Cost						93 188	93 188	99 711	116 856	121 771	109 019	112 796
Provisions						1 522	611	1 555	3 395	3 678	495	1 515
Provisions For Liabilities Balance Sheet Subtotal						1 522	611	1 555	3 395	3 678	495	1 515
Provisions For Liabilities Charges	3 734	2 671	1 658	1 821	1 483	1 522
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		1 918	4 740
Tangible Fixed Assets Cost Or Valuation	69 467	71 385	76 125	86 293	89 088	93 188
Tangible Fixed Assets Depreciation	46 323	53 249	61 069	71 324	76 604	81 115
Tangible Fixed Assets Depreciation Charged In Period		6 926	7 820
Total Additions Including From Business Combinations Property Plant Equipment								6 523	17 145	4 915	4 993	3 777
Total Assets Less Current Liabilities	214 565	151 534	158 871	142 505	159 366	113 851	162 934	200 276	275 982	360 380	377 574	292 549
Trade Creditors Trade Payables						26 907	21 300	22 021	33 599	6 259	23 819	10 686
Trade Debtors Trade Receivables						62 451	57 300	71 274	58 033	42 828	50 437	39 046
Amounts Owed By Group Undertakings												142 195
Amounts Owed To Group Undertakings											4 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 859
Disposals Property Plant Equipment											17 745