Wrexon Limited in Telford, TF3 3BN

Description

Data updated on: 01-11-2023

Wrexon is a business with it's headquarters at TF3 3BN Telford at Unit C. The enterprise was established in 2005 and is established under the identification number 05440285. The enterprise has been on the UK market for nineteen years now and company official status is active. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Wrexon Ltd filed its latest accounts for the financial year up to 30th June 2022. The company's latest annual confirmation statement was submitted on 26th February 2023.

There seems to be a solitary director at the moment running the firm, specifically Roland P. who's been executing the director's duties for nineteen years. In order to provide support to the directors, this particular firm has been using the skills of Lynda P. as a secretary since the appointment on 29th April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	794 470	793 530	793 530	793 418	993 248

Balance Sheet
Cash Bank On Hand						21 668	12 047	41 508	13 577	59 616	36 834
Current Assets					198 247	1 191 668	1 182 047	1 473 708	1 494 527	1 556 816	1 529 034
Debtors					198 247	1 170 000	1 170 000	1 432 200	1 480 950	1 497 200	1 492 200
Net Assets Liabilities					993 248	1 031 043	1 065 792	1 093 583	1 152 829	1 150 887	1 135 724
Other Debtors									1 480 950	1 497 200	1 492 200
Property Plant Equipment						1 832 208	1 832 208	1 832 208	1 832 208	1 832 208	1 832 208
Net Assets Liabilities Including Pension Asset Liability	794 470	793 530	793 530	793 418	993 248

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	794 469	793 529	793 529	793 417	993 247
Shareholder Funds	794 470	793 530	793 530	793 418	993 248

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						1 832 208
Amounts Owed By Group Undertakings Participating Interests						1 170 000	1 170 000
Amounts Owed By Related Parties							1 170 000	1 432 200	1 432 200
Amounts Owed To Group Undertakings Participating Interests						307 353	307 893
Average Number Employees During Period									1
Bank Borrowings Overdrafts						94 472	93 784	1 237 003	1 118 754	1 016 683	916 895
Comprehensive Income Expense					489 830	37 696
Corporation Tax Payable						9 278	8 151	14 670	28 567	28 567	28 567
Creditors					374 999	573 248	621 973	1 237 003	1 118 754	1 016 683	916 895
Dividends Paid					290 000
Fixed Assets	1 170 000	1 170 000	1 170 000	1 170 000	1 170 000	1 832 208
Income Expense Recognised Directly In Equity					-290 000	99
Investments					1 170 000	-1 170 000
Investments Fixed Assets	1 170 000	1 170 000	1 170 000	1 170 000	1 170 000
Issue Equity Instruments						99
Net Current Assets Liabilities	-375 530	-376 470	-376 470	-376 582	-176 752	618 420	560 074	498 378	439 375	335 362	220 411
Other Creditors						62 146	12 146	569 025	598 702	605 004	612 173
Profit Loss					489 830	37 696
Property Plant Equipment Gross Cost						1 832 208	1 832 208	1 832 208	1 832 208	1 832 208
Total Assets Less Current Liabilities	794 470	793 530	793 530	793 418	993 248	2 450 628	2 392 282	2 330 586	2 271 583	2 167 570	2 052 619
Trade Creditors Trade Payables						99 999	199 999	300 000	300 000	460 000	540 000
Advances Credits Directors				374 999	374 999	62 146	12 146
Advances Credits Repaid In Period Directors						312 853
Creditors Due Within One Year	375 530	376 470	376 470	376 582	374 999
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Roland P.

Role: Director

Appointed: 29 April 2005

Latest update: 20 January 2024

Lynda P.

Role: Secretary

Appointed: 29 April 2005

Latest update: 20 January 2024

People with significant control

The companies that control this firm include: Stafford Park Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shifnal at Aston Road, TF11 8DU and was registered as a PSC under the registration number 10198372.

Stafford Park Investments Limited

Address: 75 Aston Road, Shifnal, TF11 8DU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 10198372

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 December 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 March 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Wrexon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland P.

Lynda P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stafford Park Investments Limited

Accounts Documents

Company filings

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