Wroxton Capital Limited in Chipping Sodbury, BS37 6AG

Description

Data updated on: 01-11-2023

2010 signifies the launching of Wroxton Capital Limited, the company which is situated at Gowran House, 56 Broad Street, Chipping Sodbury. This means it's been fourteen years Wroxton Capital has prospered in the UK, as it was founded on 2010/10/25. The Companies House Registration Number is 07418500 and the company postal code is BS37 6AG. This company's classified under the NACE and SIC code 41100 which means Development of building projects. Wroxton Capital Ltd filed its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was filed on 2023-10-25.

In this specific business, many of director's responsibilities up till now have been performed by Brian R. and Ainsley R.. Within the group of these two executives, Brian R. has carried on with the business the longest, having been a vital addition to the Management Board since October 2010.

Executives with significant control over the firm are: Ainsley R. owns 1/2 or less of company shares. Brian R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	18 421	52	150 146	149 710

Balance Sheet
Cash Bank On Hand				8 566
Current Assets	88 769	189 885	353 850	365 474	284 958	271 583	271 583
Debtors	72 523	90 211	351 583	351 583	271 583	271 583		271 583	271 583	279 879	198 629
Net Assets Liabilities				149 710	149 326	148 971	148 900	148 900	132 563	128 288	123 913
Other Debtors				351 583	271 583	271 583		271 583	271 583	279 879	198 629
Property Plant Equipment				4 000	3 500	3 000		2 500	2 125	1 800	1 500
Total Inventories				5 325	13 375
Cash Bank In Hand	16 246	9 674	2 267	8 566
Net Assets Liabilities Including Pension Asset Liability	18 421	52	150 146	149 710
Stocks Inventory		90 000		5 325
Tangible Fixed Assets	6 000	5 400	4 500	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 321	-48	150 046	149 610
Shareholder Funds	18 421	52	150 146	149 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 500	4 000	4 500		5 000	5 375	5 700	6 000
Average Number Employees During Period				2	2	2		2	2	2	2
Balances Amounts Owed To Related Parties						56 092
Creditors				218 964	138 432	125 037	124 708	124 708	140 745	153 041	75 941
Increase From Depreciation Charge For Year Property Plant Equipment					500	500			375	325	300
Net Current Assets Liabilities	13 621	-4 248	146 546	146 510	146 526	146 546	146 875	146 875	130 838	126 838	122 688
Property Plant Equipment Gross Cost				7 500	7 500			7 500	7 500	7 500
Provisions For Liabilities Balance Sheet Subtotal				800	700	575	475	475	400	350	275
Total Assets Less Current Liabilities	19 621	1 152	151 046	150 510	150 026	149 546	149 375	149 375	132 963	128 638	124 188
Work In Progress				5 325	13 375
Corporation Tax Payable								2 821
Fixed Assets	6 000	5 400	4 500	4 000		3 000	2 500
Creditors Due Within One Year	75 148	194 133	207 304	218 964
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	1 200	1 100	900	800
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Tangible Fixed Assets Depreciation	1 500	2 100	3 000	3 500
Tangible Fixed Assets Depreciation Charged In Period		600		500

Company staff

Brian R.

Role: Director

Appointed: 25 October 2010

Latest update: 3 February 2024

Ainsley R.

Role: Director

Appointed: 25 October 2010

Latest update: 3 February 2024

People with significant control

Ainsley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 20 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	20 December 2013
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Wroxton Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Ainsley R.

People with significant control

Ainsley R.

Brian R.

Accounts Documents

Company filings

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