Wrench & Co Limited in Essex, CM8 2DY

Description

Data updated on: 01-11-2023

This business is registered in Essex under the ID 03385420. This company was set up in 1997. The main office of this company is located at 7 Collingwood Road Witham. The postal code for this address is CM8 2DY. The firm's SIC and NACE codes are 43210 meaning Electrical installation. 2022-03-31 is the last time account status updates were filed.

At the moment, the following business is supervised by a single managing director: Nicholas W., who was selected to lead the company in June 1997.

Nicholas W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 777	5 906	7 265	7 654	8 838	4 329

Balance Sheet
Current Assets	11 240	9 828	17 878	19 564	26 429	23 329	22 135	18 172	23 488	24 502	27 872	32 799	26 525
Net Assets Liabilities						4 329	5 552	7 354	4 343	8 691	6 964	7 617	-2 793
Cash Bank In Hand	2 251	1 380	657	2 289	4 624	2 806
Debtors	8 489	8 448	17 221	17 275	21 805	20 523
Net Assets Liabilities Including Pension Asset Liability	6 777	5 906	7 265	7 654	8 838	4 329
Stocks Inventory	500
Tangible Fixed Assets	1 245	934	701	526	8 658	7 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 775	5 904	7 263	7 652	8 836	4 327
Shareholder Funds	6 777	5 906	7 265	7 654	8 838	4 329

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 810	-1 810	-1 823	-1 836	-1 849	-1 862	-2 175	-2 475
Average Number Employees During Period							1	1	1	1	1	2	2
Creditors						5 692	3 489	1 469	21 224	17 172	21 678	10 454	7 501
Depreciation Amortisation Expense						1 558	1 278	1 048	859	705	578	3 071	2 537
Fixed Assets	1 245	934	701	526	8 658	7 100	5 822	4 774	3 915	3 210	2 632	13 991	11 455
Net Current Assets Liabilities	5 532	4 972	6 564	7 128	8 076	2 921	5 029	5 872	2 264	7 330	6 194	6 255	-4 272
Other Operating Income Format2										2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						346	339	220
Profit Loss						17 491	11 423	7 502	12 189	4 348	1 973	653	-10 410
Profit Loss On Ordinary Activities Before Tax						22 325	14 598	9 507	15 250	5 533	2 571	653
Raw Materials Consumables Used						25 175	20 914	16 008	22 017	18 439	15 581	15 409	16 761
Staff Costs Employee Benefits Expense						11 768	11 171	11 163	11 128	11 099	11 078	13 272	14 433
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 834	3 175	2 005	3 061	1 185	598
Total Assets Less Current Liabilities				7 654	16 734	10 021	10 851	10 646	6 179	10 540	8 826	20 246	7 183
Turnover Revenue						71 002	54 584	44 139	56 572	42 752	35 713	39 537	31 358
Creditors Due After One Year					7 896	5 692
Creditors Due Within One Year	5 708	4 856	11 314	12 436	18 353	20 408
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Value Shares Allotted	2	2	2	2	2	2

Company staff

Nicholas W.

Role: Director

Appointed: 12 June 1997

Latest update: 3 March 2024

Joyce S.

Role: Secretary

Appointed: 12 June 1997

Resigned: 25 March 2011

Latest update: 3 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 June 1997

Resigned: 12 June 1997

Address: London, N1 7JQ

Latest update: 3 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 June 1997

Resigned: 12 June 1997

Address: London, N1 7JQ

Latest update: 3 March 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Wrench & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Joyce S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Nicholas W.

Accounts Documents

Company filings

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