Wrekin Resources Limited in St Albans, AL1 4SL

Description

Data updated on: 01-11-2023

2015 signifies the start of Wrekin Resources Limited, a firm that is situated at 62 Charmouth Road, in St Albans. That would make 9 years Wrekin Resources has prospered on the British market, as it was established on 2015-03-16. Its Companies House Registration Number is 09492354 and its post code is AL1 4SL. This company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The firm's most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-16.

There seems to be one director currently managing the company, specifically James P. who's been executing the director's assignments for 9 years.

James P. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 744

Balance Sheet
Cash Bank On Hand	45 369	63 079	102 739	63 330	74 410	24 656	110 473	151 937
Current Assets	49 971	68 294	112 427	66 938	74 410	37 998	127 055	167 110
Debtors	4 602	4 328	9 688	3 608		13 342	16 582	15 173
Net Assets Liabilities	3 744	16 518	55 689	15 031	7 884	378	55 697	97 688
Other Debtors	4 602	4 328	9 688	3 608		13 342	16 582	15 173
Cash Bank In Hand	45 369
Net Assets Liabilities Including Pension Asset Liability	3 744

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 644
Shareholder Funds	3 744

Other Financial Data
Average Number Employees During Period	2	2	2	2	2	2	2	2
Comprehensive Income Expense	179 644	189 974
Corporation Tax Payable	45 027	48 343	55 229	50 857	57 801	49 258	61 811	62 958
Creditors	46 227	50 889	56 738	51 907	66 526	37 620	71 358	69 422
Dividends Paid	176 000	177 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases								26 997
Income Expense Recognised Directly In Equity	-175 900	-177 200
Issue Equity Instruments	100
Net Current Assets Liabilities	3 744	18 292	55 689	15 031	7 884	378	55 697	97 688
Other Creditors	1 200	1 840	1 509	1 050	4 708	-15 718	2 507	2 040
Other Taxation Social Security Payable		706			4 017	4 080	5 665	2 384
Profit Loss	179 644	189 974
Total Assets Less Current Liabilities	3 744	18 292	55 689	15 031	7 884	378	55 697	97 688
Trade Creditors Trade Payables							1 375	2 040
Advances Credits Directors	4 602	4 328	9 688	1 418	2 574	13 342	1 133	182
Advances Credits Made In Period Directors	5 506	15 967	10 000			16 516
Advances Credits Repaid In Period Directors	904	15 354	5 527	8 270	3 992	600	14 475
Creditors Due Within One Year Total Current Liabilities	46 227

Company staff

James P.

Role: Director

Appointed: 16 March 2015

Latest update: 4 March 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracey L.

Notified on 6 April 2016

Ceased on 8 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Wrekin Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Tracey L.

People with significant control

James P.

Tracey L.

Accounts Documents

Company filings

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