Wrencote Limited in Croydon, CR0 2TL

Description

Data updated on: 01-11-2023

Wrencote Limited has existed on the British market for at least eighteen years. Registered under the number 05733674 in the year 2006, it is based at 46 Nova Road, Croydon CR0 2TL. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were reported.

According to the official data, the following business is presided over by a single director: Deniza P., who was arranged to perform management duties on March 8, 2010. This business had been presided over by John P. until March 2010.

Deniza P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-113 221	-91 080	12 785	13 824	30 787

Balance Sheet
Cash Bank On Hand					8 793	11 202	101 848	4 673
Current Assets	20 183	1 869	2 712	29 778	14 713	12 081	102 727	14 073	15 329	5 582	59 889	7 529
Debtors	2 126	1 456	2 154	6 371	5 920	879	879	9 400
Net Assets Liabilities					30 787	33 574	9 676	40 789	47 735	303 373	210 784	173 841
Property Plant Equipment					573 409	573 409	573 409	584 626
Cash Bank In Hand	18 057	413	23 973	23 407	8 793
Net Assets Liabilities Including Pension Asset Liability	-113 221	-91 080	-73 353	13 577	30 787
Stocks Inventory			15 503	6 371
Tangible Fixed Assets	535 510	524 800	514 304	551 614	573 409

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-113 223	-91 082	-73 355	13 822	30 785
Shareholder Funds	-113 221	-91 080	12 785	13 824	30 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 460	10 460	10 460	10 460
Additions Other Than Through Business Combinations Property Plant Equipment								11 217
Amounts Owed To Group Undertakings Participating Interests					27 849	37 049
Bank Borrowings					461 156	428 056	394 504	357 992
Corporation Tax Payable					4 180	4 877
Creditors					7 914	26 395	157 741	115 703	126 886	134 291	104 152	86 502
Net Current Assets Liabilities	-144 078	-163 661	-12 933	-34 127	-53 617	14 314	55 014	101 630	111 557	128 709	44 263	78 973
Other Creditors					60 416	60 416	135 000	96 600
Other Taxation Social Security Payable					1 818	764
Property Plant Equipment Gross Cost					583 869	583 869	583 869	595 086
Taxation Social Security Payable							5 237	1 617
Total Assets Less Current Liabilities	391 432	361 139	538 817	517 487	519 792	559 095	518 395	482 996	473 069	705 917	1 382 383	1 431 147
Trade Creditors Trade Payables					1 916	20 754	17 504	17 486
Trade Debtors Trade Receivables					5 920	879	879	9 400
Average Number Employees During Period										1	1	1
Fixed Assets	535 510	524 800	551 750	551 614	573 409	573 409	573 409	584 626	584 626	834 626	1 426 646	1 510 120
Creditors Due After One Year	504 653	452 219	451 038	503 910	489 005
Creditors Due Within One Year	164 261	165 530	139 331	63 905	68 330
Non-instalment Debts Due After5 Years	164 261	165 530	139 331
Number Shares Allotted		2	2
Other Debtors Due After One Year	2 126	1 456	2 154
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions					21 795
Tangible Fixed Assets Cost Or Valuation	597 513	597 513	597 513	562 074	583 869
Tangible Fixed Assets Depreciation	62 003	72 713	83 209	10 324	10 460
Tangible Fixed Assets Depreciation Charged In Period		10 710	10 496