Wringtons Limited in Corby, NN18 9EZ

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www.wringtons.co.uk

Description

Data updated on: 01-11-2023

Registered with number 03131101 twenty nine years ago, Wringtons Limited was set up as a Private Limited Company. The company's current mailing address is Oakley House Headway Business Park, 3 Saxon Way West Corby. The company's SIC code is 47730 which means Dispensing chemist in specialised stores. The company's most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2022-11-18.

The company owes its achievements and permanent development to exactly two directors, namely Fiona M. and Michael B., who have been in charge of the firm since 2006-10-02. In order to support the directors in their duties, this specific company has been utilizing the skillset of Fiona M. as a secretary since the appointment on 2021-02-04.

The companies with significant control over this firm include: M Barbour Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Silver Street, Wrington, BS40 5QE and was registered as a PSC under the reg no 05864693.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 555	161 184	45 574	80 868	300 008	335 402

Balance Sheet
Cash Bank On Hand						174 161	221 402	1 701	6 509	185 705	98 484	129 103
Current Assets	757 412	934 459	1 014 772	779 884	976 632	970 414	1 075 535	964 687	1 013 263	1 300 173	1 249 829	1 138 161
Debtors	352 802	599 451	558 719	515 996	665 681	578 876	650 217	766 670	799 620	903 003	952 948	784 886
Net Assets Liabilities						328 959	338 375	331 120	300 823	450 058	620 486	622 117
Other Debtors						49 204	44 895	39 800	40 453	92 397	132 161	59 796
Property Plant Equipment						382 056	384 149	257 962	241 989	259 585	356 538	333 451
Total Inventories						217 377	203 916	196 316	207 134	211 465	198 397	224 172
Cash Bank In Hand	67 813	14 314	137 091	6 961	97 195	174 161
Intangible Fixed Assets	851 486	733 986	616 486	320 236	207 473	151 236
Net Assets Liabilities Including Pension Asset Liability	121 555	161 184	45 574	80 868	300 008	335 402
Stocks Inventory	336 797	320 694	318 962	256 927	213 756	217 377
Tangible Fixed Assets	353 797	357 245	289 842	249 664	352 347	504 674

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	65 937	105 566	10 044	25 250	244 390	279 784
Shareholder Funds	121 555	161 184	45 574	80 868	300 008	335 402

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						585 230	602 640	620 050	635 228	649 691	664 154	678 617
Accumulated Depreciation Impairment Property Plant Equipment						333 493	361 121	298 432	314 556	331 116	350 989	382 122
Additions Other Than Through Business Combinations Property Plant Equipment							29 720	8 675	285	34 156	126 949	8 046
Amounts Owed By Related Parties						335 540	367 175	363 158	338 298	344 325	339 467	450 815
Average Number Employees During Period									37	41	40	39
Bank Borrowings Overdrafts						773 019	789 568	610 319	551 491	539 164	465 473	390 922
Creditors						773 019	789 568	610 319	551 491	545 481	467 639	390 922
Dividends Paid On Shares								116 416	101 238
Fixed Assets	1 205 283	1 091 231	906 328	569 900	559 819	655 910	649 166	505 569	474 418	477 551	560 041	522 491
Future Minimum Lease Payments Under Non-cancellable Operating Leases								203 107	161 691	290 358	244 942	199 526
Increase From Amortisation Charge For Year Intangible Assets							17 410	17 410	15 178	14 463	14 463	14 463
Increase From Depreciation Charge For Year Property Plant Equipment							27 628	22 660	16 128	16 560	29 299	31 133
Intangible Assets						151 236	133 826	116 416	101 238	86 775	72 312	57 849
Intangible Assets Gross Cost						736 466	736 466	736 466	736 466	736 466	736 466
Investment Property						122 618	131 191	131 191	131 191	131 191	131 191	131 191
Investment Property Fair Value Model								131 191	131 191	131 191	131 191
Net Current Assets Liabilities	111 141	149 674	17 347	23 888	306 450	472 666	502 272	451 097	391 681	533 333	572 699	521 115
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						13 420	9 009	27 650	51 320	6 317	2 166	41 159
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								85 349	4		9 426
Other Disposals Property Plant Equipment								197 551	134		10 123
Other Taxation Social Security Payable						15 984	17 138	21 898	16 962	53 214	48 345	29 181
Par Value Share							1	1
Property Plant Equipment Gross Cost						715 550	745 270	556 394	556 545	590 701	707 527	715 573
Provisions For Liabilities Balance Sheet Subtotal						26 599	23 495	15 227	13 785	15 345	44 615	30 567
Total Assets Less Current Liabilities	1 316 424	1 240 905	923 675	546 012	866 269	1 128 576	1 151 438	956 666	866 099	1 010 884	1 132 740	1 043 606
Trade Creditors Trade Payables						418 513	487 046	396 943	445 393	516 744	418 252	472 156
Trade Debtors Trade Receivables						194 133	238 147	363 712	420 869	466 281	481 320	274 275
Creditors Due After One Year	1 175 613	1 055 603	858 452	449 739	552 625	773 019
Creditors Due Within One Year	646 271	784 785	997 425	803 772	670 182	497 748
Intangible Fixed Assets Aggregate Amortisation Impairment	497 613	615 113	732 613	698 863	528 993	585 230
Intangible Fixed Assets Cost Or Valuation	1 349 099	1 349 099	1 349 099	1 019 099	736 466	736 466
Provisions For Liabilities Charges	19 256	24 118	19 649	15 405	13 636	20 155
Revaluation Reserve	54 618	54 618	54 618	54 618	54 618	54 618
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	582 868	633 601	641 304	552 938	670 290	838 169
Tangible Fixed Assets Depreciation	229 072	276 355	351 462	303 275	317 942	333 492