Wrengate Holdings Limited in Heaton Mersey, SK4 3GN

Description

Data updated on: 01-11-2023

2010 marks the beginning of Wrengate Holdings Limited, a firm which is situated at 10 Riverview The Embankment, Vale Road in Heaton Mersey. This means it's been fourteen years Wrengate Holdings has existed in the United Kingdom, as it was registered on 2010-10-27. The company's registered no. is 07421322 and the company postal code is SK4 3GN. This enterprise's declared SIC number is 64209, that means Activities of other holding companies n.e.c.. Wrengate Holdings Ltd reported its latest accounts for the financial period up to Saturday 30th April 2022. The company's latest annual confirmation statement was submitted on Friday 27th October 2023.

In order to meet the requirements of their customers, the firm is consistently taken care of by a group of two directors who are Alan M. and Ronald M.. Their support has been of pivotal use to this specific firm since 2010-10-27.

Alan M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	277	278	278	278
Current Assets		278	43 307	83 415
Debtors			43 029	83 137
Total Inventories			8 425 259	5 671 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			473 826	462 037
Administrative Expenses			1 365 865	960 973
Amounts Owed By Related Parties			43 029
Amounts Owed To Group Undertakings	785 255	1 340 313
Average Number Employees During Period	26	26
Bank Borrowings			8 256 626	7 678 527
Bank Borrowings Overdrafts			7 819 326	7 264 392
Bank Overdrafts
Cash Cash Equivalents		3 372 426	2 685 219	4 541 351
Corporation Tax Payable			593 249	732 824
Corporation Tax Recoverable
Cost Sales			5 581 529	9 894 753
Creditors	785 255	1 340 313	-43 029	-83 137
Current Asset Investments
Dividends Paid Classified As Financing Activities	-520 000	-555 057
Dividends Paid To Non-controlling Interests Classified As Financing Activities				-199 920
Dividends Paid To Owners Parent Classified As Financing Activities				-1 235 520
Gross Profit Loss		2 803 945	3 875 521	4 339 237
Impairment Loss Reversal On Investments			-193 077
Income Taxes Paid Refund Classified As Operating Activities				-593 339
Increase From Depreciation Charge For Year Property Plant Equipment				33 267
Intangible Assets		-2 517 936	-2 535 671	-3 875 521
Interest Paid Classified As Operating Activities			-39 270	-42 183
Interest Payable Similar Charges Finance Costs			39 270	42 183
Interest Received Classified As Investing Activities			-42 005	-114 559
Investments	18 081 207	18 081 207	18 081 207	18 081 207
Investments Fixed Assets	18 081 207	18 081 207	18 081 207	18 081 207
Investments In Subsidiaries	18 081 207	18 081 207
Net Cash Generated From Operations				-4 018 459
Net Current Assets Liabilities	-784 978	-1 340 035
Net Finance Income Costs			42 005	114 559
Operating Profit Loss	1 156 801	1 022 505	2 847 859	3 556 752
Other Creditors			417 932	443 560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				45 056
Other Disposals Property Plant Equipment				45 056
Other Interest Receivable Similar Income Finance Income			42 005	114 559
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss			2 450 422	2 896 214
Profit Loss On Ordinary Activities Before Tax	1 098 531	1 070 041	3 043 671	3 629 128
Property Plant Equipment Gross Cost			596 932	551 876
Tax Tax Credit On Profit Or Loss On Ordinary Activities			593 249	732 914
Total Assets Less Current Liabilities	17 296 229	16 741 172
Total Borrowings			437 300	414 135
Trade Creditors Trade Payables			134 308	177 952
Trade Debtors Trade Receivables			25 399 597	26 686 625
Turnover Revenue			9 457 050	14 233 990

Company staff

Alan M.

Role: Director

Appointed: 27 October 2010

Latest update: 24 February 2024

Ronald M.

Role: Director

Appointed: 27 October 2010

Latest update: 24 February 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

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	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Wrengate Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Ronald M.

Nissim M.

People with significant control

Alan M.

Accounts Documents

Company filings

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