Wrendale Designs Limited in Brigg, DN20 8NQ

Description

Data updated on: 01-11-2023

Wrendale Designs came into being in 2012 as a company enlisted under no 08259854, located at DN20 8NQ Brigg at The Poplars. The company has been in business for 12 years and its current state is active. This business's registered with SIC code 74100, that means specialised design activities. Wrendale Designs Ltd filed its latest accounts for the period up to 2022-10-31. Its most recent confirmation statement was submitted on 2023-04-27.

Hannah D. and John D. are listed as enterprise's directors and have been doing everything they can to help the company since October 2012.

The companies that control this firm are as follows: Wrendale Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brigg at Bridge Street, DN20 8NQ, North Lincolnshire and was registered as a PSC under the registration number 12144612.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	281 653	582 279	825 049

Balance Sheet
Cash Bank On Hand			241 652	385 671	345 187	816 391	1 853 869	2 060 800	974 808
Current Assets	466 966	884 584	1 162 843	1 731 365	2 510 563	3 699 298	6 438 811	8 428 067	8 484 567
Debtors	208 320	367 119	497 598	587 154	1 212 216	1 889 457	2 778 275	2 772 081	2 407 243
Net Assets Liabilities			825 049	1 199 109	1 967 530	3 045 784	4 692 046	6 443 575	7 492 343
Other Debtors			27 656	62 474	119 857	42 066	364 825	620 396	327 837
Property Plant Equipment			126 374	137 391	147 565	184 717	296 431	251 776	230 255
Total Inventories			423 593	758 540	953 160	993 450	1 806 667	2 999 152	5 074 335
Cash Bank In Hand	154 482	225 654	241 652
Intangible Fixed Assets	108 270	102 270	92 070
Net Assets Liabilities Including Pension Asset Liability	281 653	582 279	825 049
Stocks Inventory	104 164	291 811	423 593
Tangible Fixed Assets	4 953	13 964	126 374

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	281 553	582 179	824 949
Shareholder Funds	281 653	582 279	825 049

Other Financial Data
Audit Fees Expenses									15 078
Accumulated Amortisation Impairment Intangible Assets			28 200	40 656	53 622	66 588	79 553	92 519	105 028
Accumulated Depreciation Impairment Property Plant Equipment			21 770	53 313	81 809	128 494	173 468	238 258	304 391
Additions Other Than Through Business Combinations Intangible Assets				4 558
Additions Other Than Through Business Combinations Property Plant Equipment				42 560	53 706	83 837	171 987	24 136	47 378
Administration Support Average Number Employees								28	39
Administrative Expenses								1 335 764	2 173 462
Amortisation Expense Intangible Assets								12 966	12 509
Amounts Owed By Related Parties								742 123	156 116
Amounts Owed To Related Parties								166 289	32 275
Applicable Tax Rate								19	19
Average Number Employees During Period			18	25	26	30	39	54	67
Balances With Banks								2 057 772	971 504
Bank Borrowings							733 335	599 681
Cash Cash Equivalents								2 060 800	974 808
Cash Cash Equivalents Cash Flow Value							1 945 434	2 285 915
Cash On Hand								3 028	3 304
Comprehensive Income Expense								2 083 563	1 270 067
Comprehensive Income Expense Attributable To Owners Parent								2 083 563	1 270 067
Cost Sales								6 137 346	8 141 010
Creditors			534 790	733 367	738 625	865 513	795 038	640 374	22 444
Current Tax For Period								484 870	295 144
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								-7 462	-1 488
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									13 552
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-7 462	12 064
Deferred Tax Liabilities								44 401	56 465
Depreciation Amortisation Expense								79 863	79 656
Depreciation Expense Property Plant Equipment								66 897	67 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 971		-7 520	-2 106	-1 014
Disposals Property Plant Equipment					-15 036		-15 299	-4 000	-2 766
Distribution Average Number Employees								25	28
Distribution Costs								2 003 452	2 573 942
Dividend Per Share Interim								2 800	1 800
Dividends Paid								-280 000	-180 000
Dividends Paid Classified As Financing Activities								-280 000	-180 000
Dividends Paid On Shares Interim								280 000	180 000
Finance Lease Liabilities Present Value Total							19 901	21 031	18 248
Finished Goods Goods For Resale			423 593	758 540				2 999 152	5 074 335
Fixed Assets	113 223	116 234	218 444	221 563	218 771	242 957	341 706	284 085	250 055
Further Item Creditors Component Total Creditors							93 331
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income								-1 318	18 830
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								496 277	-138 846
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								681 131	-364 838
Gain Loss In Cash Flows From Change In Inventories								1 049 491	1 576 490
Gain Loss On Disposals Property Plant Equipment								-894	-748
Government Grant Income								11 953	3 018
Gross Profit Loss								5 813 602	6 392 435
Income Taxes Paid Refund Classified As Operating Activities								677 219	485 176
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							35 522
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								340 481	-1 158 734
Increase Decrease In Existing Provisions									12 064
Increase From Amortisation Charge For Year Intangible Assets				12 456	12 966	12 966	12 965	12 966	12 509
Increase From Depreciation Charge For Year Property Plant Equipment				31 543	37 467	46 685	52 494	66 897	67 147
Intangible Assets			92 070	84 172	71 206	58 240	45 275	32 309	19 800
Intangible Assets Gross Cost			120 270	124 828	124 828	124 828	124 828	124 828	124 828
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss								13 194
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								6 354	2 853
Interest Paid Classified As Financing Activities								-19 548	-2 853
Interest Paid Classified As Operating Activities								19 548	2 853
Interest Payable Similar Charges Finance Costs								-75 950	89 604
Loss On Financing Activities Due To Foreign Exchange Differences								-95 498	86 751
Net Cash Flows From Used In Financing Activities								-387 413	-918 388
Net Cash Flows From Used In Investing Activities								-23 136	-46 374
Net Cash Flows From Used In Operating Activities								751 030	-193 972
Net Cash Generated From Operations								1 428 249	291 204
Net Cash Inflow Outflow From Operations Before Movements In Working Capital								2 662 594	1 641 702
Net Current Assets Liabilities	169 421	468 838	628 053	997 998	1 771 938	2 833 785	5 197 241	6 844 265	7 321 197
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Operating Profit Loss								2 486 339	1 648 049
Other Comprehensive Income Expense Net Tax								-1 318	18 830
Other Creditors			269 034	343 328	271 995	239 145	315 641	364 056	779
Other Operating Income Format1								11 953	3 018
Other Payables Accrued Expenses								188 316	254 036
Par Value Share		1	1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities								-19 880	-21 032
Pension Costs Defined Contribution Plan								34 106	45 204
Percentage Class Share Held In Subsidiary								100	100
Prepayments							47 968	74 657	157 221
Proceeds From Sales Property Plant Equipment								1 000	1 004
Profit Loss								2 031 529	1 228 768
Profit Loss Attributable To Owners Parent								2 084 881	1 251 237
Profit Loss On Ordinary Activities Before Tax								2 562 289	1 558 445
Property Plant Equipment Gross Cost			148 144	190 704	229 374	313 211	469 899	490 035	534 646
Provisions								44 401	56 465
Provisions For Liabilities Balance Sheet Subtotal			21 448	20 452	23 179	30 958	51 863	44 401	56 465
Purchase Property Plant Equipment								-24 136	-47 378
Repayments Borrowings Classified As Financing Activities								-66 667	-733 333
Revenue From Royalties Licences Similar Items								521 882	469 927
Revenue From Sale Goods								11 429 066	14 063 518
Social Security Costs								106 564	167 048
Staff Costs Employee Benefits Expense								1 175 470	1 707 194
Taxation Social Security Payable			151 204	206 700	312 402	471 710	616 294	605 301	386 626
Tax Decrease From Utilisation Tax Losses								-5 454
Tax Expense Credit Applicable Tax Rate								486 835	296 105
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed								-5 176	-4 719
Tax Increase Decrease From Effect Capital Allowances Depreciation								8 027	2 053
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								146	1 256
Tax Increase Decrease From Effect Foreign Tax Rates								492	449
Tax Tax Credit On Profit Or Loss On Ordinary Activities								477 408	307 208
Total Assets Less Current Liabilities	282 644	585 072	846 497	1 219 561	1 990 709	3 076 742	5 538 947	7 128 350	7 571 252
Total Borrowings							795 038	640 374	22 444
Trade Creditors Trade Payables			114 552	183 339	154 228	154 658	223 069	459 762	427 487
Trade Debtors Trade Receivables			469 942	524 680	1 092 359	1 847 391	2 413 450	2 077 028	1 816 153
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							6 612
Turnover Revenue								9 063 708	9 679 748
Wages Salaries								1 034 800	1 494 942
Director Remuneration								17 860	18 840
Number Directors Accruing Benefits Under Money Purchase Scheme								2	2
Creditors Due Within One Year	297 545	415 746	534 790
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	991	2 793	21 448
Value Shares Allotted	100	100	100

Company staff

Hannah D.

Role: Director

Appointed: 18 October 2012

Latest update: 23 January 2024

John D.

Role: Director

Appointed: 18 October 2012

Latest update: 23 January 2024

People with significant control

Wrendale Group Limited

Address: The Poplars Bridge Street, Brigg, North Lincolnshire, DN20 8NQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 12144612

Notified on 1 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John D.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hannah D.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 June 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Wrendale Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah D.

John D.

People with significant control

Wrendale Group Limited

John D.

Hannah D.

Accounts Documents

Company filings

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