Wrentech Design Limited in Tiverton, EX16 6NR

Website

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www.wrentechdesign.co.uk

Description

Data updated on: 01-11-2023

Wrentech Design Limited has been prospering on the local market for 39 years. Started with Companies House Reg No. 01877846 in the year 1985, it have office at Reddaway House, Tiverton EX16 6NR. This firm's principal business activity number is 71129 which means Other engineering activities. 2023-03-31 is the last time the company accounts were filed.

According to the data we have, this limited company was built 39 years ago and has been led by two directors.

Dudley 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	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
Net Worth	-888	-5 119	-2 558	-940	25 265

Balance Sheet
Cash Bank On Hand							7 227	4 435	509	221	1 399	185
Current Assets	2 106	534	3 158	2 229	36 509	19 983	63 298	66 816	5 925	8 546	1 399	1 530
Debtors	1 665	464	1 251	706	32 600		56 071	62 381	5 416	8 325		1 345
Net Assets Liabilities					25 375	12 175	46 954	51 322	-5 374	-13 169	-28 515	-33 371
Other Debtors	447	38		94			54 151	60 269	4 360	2 829		439
Property Plant Equipment							310	758	505	337	225	150
Cash Bank In Hand	441	70	1 907	1 523	3 870
Net Assets Liabilities Including Pension Asset Liability	-888	-5 119	-2 558	-940	25 265
Tangible Fixed Assets	1 738	1 303	977	733	550
Trade Debtors	1 206	414	1 239	612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-988	-5 219	-2 658	-1 040	25 165
Shareholder Funds	-888	-5 119	-2 558	-940	25 265

Other Financial Data
Accrued Liabilities Deferred Income							900	1 200	1 890	1 320	1 050	1 400
Accrued Liabilities Not Expressed Within Creditors Subtotal					-960	-900	-900
Accumulated Depreciation Impairment Property Plant Equipment							15 173	379	632	800	912	987
Average Number Employees During Period							2	2	2	2	2	2
Creditors					10 724	7 360	16 654	16 123	11 708	21 988	30 096	35 022
Depreciation Rate Used For Property Plant Equipment								33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 173
Disposals Property Plant Equipment								15 483
Fixed Assets	1 738	1 303	977	733	550	413	310	758	505	337	225	150
Increase From Depreciation Charge For Year Property Plant Equipment								379	253	168	112	75
Net Current Assets Liabilities	-2 421	-6 161	-3 340	-1 527	24 825	12 662	47 544	50 693	-5 783	-13 442	-28 697	-33 492
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					39	39	33
Property Plant Equipment Gross Cost							15 483	1 137	1 137	1 137	1 137	1 137
Provisions For Liabilities Balance Sheet Subtotal								129	96	64	43	29
Total Assets Less Current Liabilities	-683	-4 858	-2 363	-794	25 375	13 075	47 854	51 451	-5 278	-13 105	-28 472	-33 342
Trade Creditors Trade Payables							61	82	7	10	108	9
Trade Debtors Trade Receivables							1 920	2 112	1 056	5 496		906
Advances Credits Directors						19 651	50 659	57 191	7 378	17 593	26 797	30 857
Advances Credits Made In Period Directors							82 132	75 657	41 971	34 153	36 306
Advances Credits Repaid In Period Directors							51 123	69 125	106 540	44 368	45 510
Amount Specific Advance Or Credit Directors				-481	25 799	19 651	50 659
Amount Specific Advance Or Credit Made In Period Directors					71 041	57 599	82 132
Amount Specific Advance Or Credit Repaid In Period Directors					-44 761	-63 747	-51 124
Accruals Deferred Income Within One Year	740	800	840	840
Creditors Due Within One Year	4 527	6 695	6 498	3 756	11 684
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	1 689	4 917	518	647
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	12	12	12
Provisions For Liabilities Charges		261	195	146	110
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 484	15 484	15 484	15 484
Tangible Fixed Assets Depreciation	13 746	14 181	14 507	14 751
Tangible Fixed Assets Depreciation Charged In Period		435	326	244
Taxation Social Security Due Within One Year	892	869	5 094	2 261
Trade Creditors Within One Year	1 206	109	46	8

Company staff

Hazel W.

Role: Director

Appointed: 23 November 2015

Latest update: 5 December 2023

Dudley W.

Role: Director

Appointed: 14 December 1991

Latest update: 5 December 2023

People with significant control

Dudley W.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 03 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 December 2014
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	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 07 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 December 2015

Wrentech Design Limited

General information

Name:

Office Address:

Contact information

Website

www.wrentechdesign.co.uk

Description

Financial data based on annual reports

Company staff

Hazel W.

Dudley W.

Michael F.

People with significant control

Dudley W.

Accounts Documents

Company filings

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