Wroughton Investments Ltd in Swindon, SN1 4BG

Description

Data updated on: 01-11-2023

This firm is known under the name of Wroughton Investments Ltd. The firm first started twenty six years ago and was registered with 03656674 as the reg. no. This particular head office of this company is registered in Swindon. You can reach it at Morris Owen House 43-45 Devizes, Road,. The company has operated under three different names. The first official name, Moredon Garden Centre, was switched on 1999-11-04 to Manor Garden Centre. The current name, in use since 2004, is Wroughton Investments Ltd. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Wroughton Investments Limited reported its latest accounts for the financial year up to 2023-02-28. Its latest confirmation statement was released on 2023-10-21.

According to the latest update, there’s only a single managing director in the company: Neil C. (since 1998-10-21). The company had been directed by Graham A. until October 2002. Furthermore another director, including Kathryn A. quit in October 2002. In order to help the directors in their tasks, the company has been utilizing the skillset of Neil C. as a secretary since January 1999.

Previous company's names
Wroughton Investments Ltd 2004-05-25
Manor Garden Centre Limited 1999-11-04
Moredon Garden Centre Limited 1998-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	120 420	105 264	145 084	174 260

Balance Sheet
Cash Bank In Hand	28 861	7 588	3 766	4 878
Cash Bank On Hand				4 878	5 648	16 063	10 863	15 704	15 346	11 099	50 722	33 934
Current Assets	747 463	747 310	963 437	1 074 086	1 177 111	1 284 803	1 354 834	1 321 611	1 412 536	1 398 622	1 426 031	1 435 030
Debtors	718 602	739 722	959 671	1 069 208	1 171 463	1 268 740	1 343 971	1 304 967	1 364 945	1 353 778	1 337 514	1 359 805
Net Assets Liabilities Including Pension Asset Liability	120 420	105 263	145 084	174 260
Other Debtors				1 046 899	1 147 642	1 243 548	1 319 357	1 302 531	1 360 109	1 348 978	1 332 714	1 359 805
Property Plant Equipment				1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Tangible Fixed Assets	1 250 000	1 250 000	1 250 000	1 250 000
Total Inventories								940	32 245	33 745	37 795	41 291

Capital & Reserves
Called Up Share Capital	4 998	4 998	4 998	4 998
Profit Loss Account Reserve	-710 290	-725 447	-685 626	-656 450
Shareholder Funds	120 420	105 264	145 084	174 260

Other Financial Data
Amount Specific Advance Or Credit Directors			547 541	637 559	716 716	761 896	811 810	797 427	845 207	862 111	845 145	863 953
Amount Specific Advance Or Credit Made In Period Directors				91 318	87 975	48 776	49 914	49 867	47 780	16 904	16 904	18 808
Amount Specific Advance Or Credit Repaid In Period Directors				1 300	8 818	3 596		64 250			33 870
Amounts Owed By Group Undertakings				15 514	21 421	22 640	24 489
Amounts Owed To Group Undertakings				1 011 108	921 794	1 097 297	1 073 010	804 863	791 165	813 675	847 175	847 175
Average Number Employees During Period					1
Bank Borrowings				775 914	787 947
Bank Borrowings Overdrafts				775 914	787 947
Creditors				2 149 826	2 378 571	2 368 098	2 521 509	2 276 269	2 320 694	2 395 917	2 558 052	2 554 967
Creditors Due After One Year	1 645 629	858 368	987 190	1 011 108
Creditors Due Within One Year	231 414	1 033 679	1 081 163	1 138 718
Net Current Assets Liabilities	516 049	-286 369	-117 726	-64 632	-1 201 460	-1 083 295	-1 166 675	-954 658	-908 158	-997 295	-1 132 021	-1 119 937
Number Shares Allotted		4 998	4 998	4 998
Number Shares Issued Fully Paid					4 998	4 998	4 998	4 998	4 998	4 998	4 998	4 998
Other Creditors				253 251	469 614	1 252 392	1 428 727	1 467 325	1 501 312	1 540 185	1 704 140	1 698 955
Other Taxation Social Security Payable				88 640	129 200	18 290	16 222		10 854	10 533	4 750	8 801
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Revaluation Reserve	825 712	825 712	825 712	825 712
Secured Debts	751 800	11 669	758 102
Share Capital Allotted Called Up Paid	4 998	4 998	4 998	4 998
Tangible Fixed Assets Cost Or Valuation	1 250 000	1 250 000	1 250 000
Total Assets Less Current Liabilities	1 766 049	963 631	1 132 274	174 260	48 540	166 705	83 325	295 342	341 842	252 705	117 979	130 063
Trade Creditors Trade Payables				20 913	70 016	119	3 550	4 081	17 363	31 524	1 987	36
Trade Debtors Trade Receivables				6 795	2 400	2 552	125	2 436	4 836	4 800	4 800
Advances Credits Directors	365 796	399 279	547 541	637 559
Advances Credits Made In Period Directors		107 602	174 262
Advances Credits Repaid In Period Directors		74 119	26 000

Company staff

Neil C.

Role: Secretary

Appointed: 28 January 1999

Latest update: 8 July 2024

Role: Corporate Nominee Secretary

Appointed: 21 October 1998

Resigned: 21 October 1998

Address: London, NW8 8EP

Latest update: 8 July 2024

People with significant control

Neil C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neil C.

Notified on 21 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28th November 2014
Annual Accounts 8th September 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8th September 2016
Annual Accounts 19th January 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	28 February 2024

Wroughton Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Neil C.

Graham A.

Kathryn A.

Jean C.

Lorraine H.

Swift Incorporations Limited

People with significant control

Neil C.

Accounts Documents

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