Wrenwray Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

Wrenwray came into being in 2004 as a company enlisted under no 05114117, located at CM2 6JB Chelmsford at C/o Nso Associates Limited. This company has been in business for 20 years and its last known status is active. This firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. The firm's latest annual accounts were submitted for the period up to April 30, 2022 and the most current annual confirmation statement was submitted on April 28, 2023.

According to the latest data, we have a solitary director in the company: Richard T. (since 2004-04-28). The limited company had been supervised by Jane T. till April 2019. What is more, the director's tasks are constantly helped with by a secretary - Jane T., who was officially appointed by the limited company in April 2004.

Nicholas T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 378	285 086	311 929	382 482	347 277	353 558

Balance Sheet
Cash Bank In Hand	13 799	18 147	12 095	12 539	9 036	10 718
Cash Bank On Hand						10 718	6 096	11 691	13 351	51 253	83 103	50 949	42 626
Current Assets	81 759	104 319	97 184	84 408	47 082	70 864	48 229	67 944	89 561	113 477	156 707	97 748	101 103
Debtors	67 960	86 172	85 089	71 869	38 046	60 146	42 133	56 253	76 210	62 224	73 604	46 799	58 477
Net Assets Liabilities						12 335	117 228	169 913	272 754	383 052	469 989	512 192	388 931
Net Assets Liabilities Including Pension Asset Liability	236 378	285 086	311 929	382 482	347 277	353 558
Other Debtors						19 708	25 513	39 935	28 570	12 529	33 933	22 371	14 626
Property Plant Equipment						1 750 000	1 850 000	1 850 000	1 850 000	1 850 000	1 850 000	1 850 000
Tangible Fixed Assets	2 091 222	2 091 222	2 091 222	2 091 222	2 091 222	2 091 222

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	235 378	284 086	310 929	381 482	346 277	352 558
Shareholder Funds	236 378	285 086	311 929	382 482	347 277	353 558

Other Financial Data
Bank Borrowings						600 797	569 679	1 111 702	1 085 551	1 063 892	1 089 143	1 051 554	1 480 730
Bank Borrowings Overdrafts						600 797	569 679	1 111 702	1 085 551	1 063 892	1 079 143	1 041 554	1 470 730
Creditors						1 750 019	1 711 655	1 659 659	1 557 468	1 493 236	1 424 626	1 369 763	91 442
Creditors Due After One Year	1 865 811	1 825 811	1 796 601	1 732 496	1 738 649	1 750 019
Creditors Due Within One Year	70 792	84 644	79 876	60 652	52 378	58 509
Net Current Assets Liabilities	10 967	19 675	17 308	23 756	-5 296	12 354	-21 117	-20 428	-19 778	26 288	44 615	31 955	9 661
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						1 149 222	1 141 976	547 957	471 917	429 344	345 483	328 209	53 229
Other Taxation Social Security Payable						12 360	10 661	25 058	41 418	40 538	44 515	20 540	28 213
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 750 000	1 850 000	1 850 000	1 850 000	1 850 000	1 850 000	1 850 000
Secured Debts	1 416 314	1 416 314	1 387 104		626 056	600 797
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 091 222	2 091 222	2 091 222	2 091 222	2 091 222
Total Assets Less Current Liabilities	2 102 189	2 110 897	2 108 530	2 114 978	2 085 926	1 762 354	1 828 883	1 829 572	1 830 222	1 876 288	1 894 615	1 881 955	1 859 661
Total Increase Decrease From Revaluations Property Plant Equipment							100 000
Trade Creditors Trade Payables						9 255
Trade Debtors Trade Receivables						40 438	16 620	16 318	47 640	49 695	39 671	24 428	43 851