Wren Davis Limited in Gt. Missenden,, HP16 0HP

Description

Data updated on: 01-11-2023

Wren Davis Limited can be found at Gt. Missenden, at Collings Hanger Farm,. You can find this business using the post code - HP16 0HP. The company has been in the field on the English market for seventy one years. The firm is registered under the number 00518104 and its state is active. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Wren Davis Ltd reported its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-05-05.

In order to be able to match the demands of the clientele, this business is constantly led by a number of two directors who are James D. and Virginia D.. Their constant collaboration has been of utmost use to the following business since 1999.

Executives who control the firm include: Peter C. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Jean D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-146 447	-145 392	267 053	257 882

Balance Sheet
Cash Bank On Hand					321 702	221 800	2 458	33 954	16 212	21 460
Current Assets	229 732	219 089	198 310	180 475	514 280	428 539	241 447	293 696	361 250	434 593
Debtors	71 054	114 191	113 130	118 258	108 311	141 027	159 641	175 489	263 214	311 333
Net Assets Liabilities					388 513	381 626	162 417	8 213 357	8 116 750	8 099 325
Other Debtors					8 824	33 142	46 484	44 013	80 022	99 265
Property Plant Equipment				589 633	529 370	569 502	699 827	489 368	474 215	460 473
Total Inventories					76 657	65 712	79 348	84 253	72 533	101 800
Cash Bank In Hand	78 458	16 688	13 495	-4 575
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-146 447	-145 392	267 053	257 882
Stocks Inventory	80 220	88 210	71 685	66 792
Tangible Fixed Assets	598 393	607 718	607 718	589 633

Capital & Reserves
Called Up Share Capital	34 000	34 000	34 000	34 000
Profit Loss Account Reserve	-342 122	-341 067	71 378	62 207
Shareholder Funds	-146 447	-145 392	267 053	257 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 318 349	1 378 612	1 375 595	431 267	406 780	418 103	431 748
Additions Other Than Through Business Combinations Property Plant Equipment									5 170	3 868
Average Number Employees During Period					38	26	28	32	26	26
Bank Borrowings Overdrafts						62	5 984			4 088
Creditors					357 793	243 200	346 610	408 054	419 654	431 254
Fixed Assets	598 394	607 719	607 719	589 634	529 371	569 502	699 827	10 519 366	10 504 213	10 490 471
Increase From Depreciation Charge For Year Property Plant Equipment					10 175		-21 422	11 513	15 261	15 175
Investment Property								10 029 998	10 029 998	10 029 998
Investment Property Fair Value Model								10 029 998	10 029 998
Net Current Assets Liabilities	49 382	-317 388	-116 473	-57 559	216 935	55 324	-154 149	-111 439	-202 615	-162 525
Other Creditors					357 793	243 200	346 610	408 054	419 654	431 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 938	1 530
Other Disposals Property Plant Equipment									9 000	3 965
Property Plant Equipment Gross Cost				1 907 982		1 945 097	1 131 094	896 148	892 318	892 221
Provisions For Liabilities Balance Sheet Subtotal							36 651	1 786 516	1 765 194	1 797 367
Total Assets Less Current Liabilities	647 776	290 331	491 246	532 075	746 306	624 826	545 678	10 407 927	10 301 598	10 327 946
Trade Creditors Trade Payables					61 198	72 246	79 368	83 202	185 233	221 844
Trade Debtors Trade Receivables					99 487	107 885	113 157	131 476	192 483	212 068
Accumulated Amortisation Impairment Intangible Assets				13 724		13 725
Creditors Due After One Year	794 223	435 723	224 193	274 193
Creditors Due Within One Year	180 350	536 477	314 783	238 034
Disposals Decrease In Amortisation Impairment Intangible Assets							13 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-50 088		922 906	36 000
Disposals Intangible Assets							13 725
Disposals Property Plant Equipment							922 906	36 848
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							34 400	-207 650
Intangible Assets				1	1
Intangible Assets Gross Cost				13 725		13 725
Intangible Fixed Assets Aggregate Amortisation Impairment	13 724	13 724	13 724
Intangible Fixed Assets Cost Or Valuation	13 725	13 725	13 725
Number Shares Allotted		34 000	34 000	34 000
Number Shares Issued Fully Paid							34 000	34 000
Other Taxation Social Security Payable					12 380	10 041	15 142	17 672
Par Value Share		1	1	1			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 610
Revaluation Reserve	161 675	161 675	161 675	161 675
Share Capital Allotted Called Up Paid	34 000	34 000	34 000	34 000
Tangible Fixed Assets Additions		17 500		3 995
Tangible Fixed Assets Cost Or Valuation	1 886 487	1 903 987	1 903 987	1 907 982
Tangible Fixed Assets Depreciation	1 288 094	1 296 269	1 296 269	1 318 349
Tangible Fixed Assets Depreciation Charged In Period		8 175		22 080
Total Additions Including From Business Combinations Property Plant Equipment							108 903	9 552
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							11 467
Advances Credits Directors	7 000	7 000
Advances Credits Made In Period Directors	30 000	30 000
Other Investments Other Than Loans								-594