Wrencon Developments Limited in Taunton, TA4 1AL

Description

Data updated on: 01-11-2023

Wrencon Developments Limited with the registration number 02192113 has been operating on the market for thirty seven years. The Private Limited Company is located at 1 Allerford Farm Barns, Norton Fitzwarren, Taunton and company's postal code is TA4 1AL. This firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. April 30, 2022 is the last time the accounts were reported.

The company has a solitary director presently supervising this specific company, specifically Jake E. who's been performing the director's obligations for thirty seven years. This company had been supervised by Marcia W. till 2020. Furthermore a different director, including John W. resigned on Saturday 30th April 2022.

Jake E. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-115 922	-127 855	-142 063	-116 248

Balance Sheet
Cash Bank On Hand				3 756	176 658	255 982	81 412	6 896	64 118	27 675	37 849
Current Assets	88 644	91 237	104 392	117 447	246 098	256 151	82 302	7 802	65 063	28 643	44 650
Debtors				2 852		169	890	906	945	968	6 801
Net Assets Liabilities						-59 285	-60 962	3 176	-5 615	-9 737	13 310
Other Debtors						169	890	906			5 621
Property Plant Equipment				212 380	212 380	212 380	223 793	279 130	7 304	5 843	27 010
Cash Bank In Hand	10 972	13 565	26 720	3 756
Net Assets Liabilities Including Pension Asset Liability	-115 922	-127 855	-142 063	-116 248
Stocks Inventory	77 672	77 672	77 672	110 839
Tangible Fixed Assets	532 499	322 708	322 708	212 380
Total Inventories				110 839	69 440

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-116 022	-127 955	-142 163	-116 348
Shareholder Funds	-115 922	-127 855	-142 063	-116 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 562	4 845	6 671	8 132	14 885
Additions Other Than Through Business Combinations Property Plant Equipment											27 920
Amounts Owed To Related Parties								229 367	279 680	297 745	275 905
Average Number Employees During Period					2	2	2	2	2	2	1
Creditors				446 075	523 152	527 816	364 889	282 021	342 345	310 568	322 140
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-80 000		-50 000	-13 000
Fixed Assets								279 130	277 304	275 843	297 010
Increase Decrease In Loans Owed To Related Parties Due To Other Changes											-20 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 562	2 283	1 826	1 461	6 753
Increase In Loans Owed To Related Parties Due To Loans Advanced								175	50 313	68 065	11 160
Investment Property								270 000	270 000	270 000	270 000
Investment Property Fair Value Model								270 000	270 000	270 000	270 000
Loans Owed To Related Parties							309 192	229 367	279 680	297 745	275 905
Net Current Assets Liabilities	-527 302	-364 649	-409 300	-328 628	-277 054	-271 665	-282 587	-274 219	-277 282	-281 925	-277 490
Other Creditors				390 089	412 035	412 035	360 842	281 017	971
Other Payables Accrued Expenses								51 650	61 500	11 650	11 775
Prepayments								906	945	968	1 180
Property Plant Equipment Gross Cost				212 380	212 380	212 380	226 355	283 975	13 975	13 975	41 895
Provisions For Liabilities Balance Sheet Subtotal							2 168	1 735	5 637	3 655	6 210
Taxation Social Security Payable								43	194	173
Total Assets Less Current Liabilities	5 197	-41 941	-86 592	-116 248	-64 674	-59 285	-58 794	4 911	22	-6 082	19 520
Trade Creditors Trade Payables				1 443	4 455	62 941	4 001			1 000	34 460
Accrued Liabilities Deferred Income				51 425	51 680	51 576
Bank Borrowings Overdrafts				3 118
Corporation Tax Payable					5 907	1 264
Creditors Due After One Year	121 119	85 914	55 471
Creditors Due Within One Year	615 946	455 886	513 692	446 075
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable						1 264	46	1 004
Par Value Share		1	1	1	1	1
Profit Loss					51 574	5 389
Recoverable Value-added Tax				2 852		169
Secured Debts	131 675	109 439	82 954
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	532 499	322 708	322 708	212 380
Tangible Fixed Assets Disposals		209 791		110 328
Total Additions Including From Business Combinations Property Plant Equipment							13 975
Total Increase Decrease From Revaluations Property Plant Equipment								57 620

Company staff

Jake E.

Role: Director

Appointed: 26 May 2020

Latest update: 14 March 2024

People with significant control

Jake E.

Notified on 28 August 2020

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

John W.

Notified on 1 May 2016

Ceased on 30 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcia W.

Notified on 1 May 2016

Ceased on 28 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Wrencon Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake E.

Marcia W.

John W.

People with significant control

Jake E.

John W.

Marcia W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Wrencon Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake E.

Marcia W.

John W.

People with significant control

Jake E.

John W.

Marcia W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014