Wroxton Limited in Fleet, GU52 0RD

Description

Data updated on: 01-11-2023

Started with Reg No. 04364370 twenty two years ago, Wroxton Limited is categorised as a Private Limited Company. The present registration address is Unit 16, Redfields Industrial Park Fleet. The firm's declared SIC number is 43390 - Other building completion and finishing. 31st March 2022 is the last time the company accounts were filed.

Taking into consideration this particular company's growth, it became unavoidable to find new company leaders: Mitchell M., Christine M. and Kieran M. who have been working as a team for 7 years to exercise independent judgement of this company. What is more, the managing director's efforts are often backed by a secretary - Kieran M., who was appointed by this company in 2011.

The companies with significant control over this firm are: Wroxton Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fleet at Redfields Industrial Park, GU52 0RD, Hampshire and was registered as a PSC under the reg no 11160239.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 576	29 645	38 334	94 461	301 087

Balance Sheet
Cash Bank On Hand					12 702	53 083	190 107	186 262	284	705	284	57 008
Current Assets	114 621	145 921	161 030	106 832	430 222	466 785	645 544	1 268 259	1 735 117	1 551 680	1 663 285	1 903 382
Debtors	85 504	118 077	134 620	89 421	398 977	398 702	444 437	1 066 147	1 718 983	1 536 475	1 648 501	1 826 374
Net Assets Liabilities					301 087	420 016	403 527	701 815	1 176 480	1 149 307	1 277 402	1 020 741
Other Debtors					170 561	97 022	94 184	115 922	116 102	81 967	80 487	1 155
Property Plant Equipment					320 312	324 017	324 259	352 720	345 208	305 609	471 837	427 002
Total Inventories					18 543	15 000	11 000	15 850	15 850	14 500	14 500	20 000
Cash Bank In Hand					12 702
Net Assets Liabilities Including Pension Asset Liability	48 576	29 645	38 334	94 461	301 087
Stocks Inventory	29 117	27 844	26 410	17 411	18 543
Tangible Fixed Assets	48 063	76 382	139 281	175 223	320 312

Capital & Reserves
Called Up Share Capital	8	8	8	12	12
Profit Loss Account Reserve	48 568	29 637	38 326	94 449	301 075
Shareholder Funds	48 576	29 645	38 334	94 461	301 087

Other Financial Data
Version Production Software												2 023
Accrued Liabilities											4 635	334 421
Accumulated Depreciation Impairment Property Plant Equipment					184 014	209 329	248 687	307 146	359 458	403 175	473 568	554 543
Additions Other Than Through Business Combinations Property Plant Equipment												36 140
Amounts Owed By Group Undertakings Participating Interests											830 360	1 084 645
Amounts Owed To Group Undertakings Participating Interests											141 662	191 662
Average Number Employees During Period					5	5	8	9	11	9	9	9
Bank Borrowings					123 267	118 890	114 332	109 747	105 043	99 892	85 955	85 496
Bank Borrowings Overdrafts					118 060	110 274	105 716	100 951	96 235	91 084	28 987	4 200
Creditors					132 309	110 274	131 726	134 091	113 345	92 633	639 089	1 083 242
Finance Lease Liabilities Present Value Total					14 249	14 249	26 010	33 140	17 110	1 549	57 120	64 021
Fixed Assets	48 063	76 382	139 281	175 223		324 017	371 865	400 326	392 814	353 215	519 443	474 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases											222 812	186 741
Increase From Depreciation Charge For Year Property Plant Equipment						44 133	47 453	58 459		43 717		80 975
Investments											47 606	47 606
Investments In Subsidiaries Measured Fair Value											47 606	47 606
Net Current Assets Liabilities	3 331	-16 401	-45 965	38 063	113 084	166 848	193 868	471 468	931 471	915 661	1 024 196	820 140
Nominal Value Allotted Share Capital											10	10
Nominal Value Shares Issued In Period												988
Number Shares Allotted	8	8	8	12	12							10
Number Shares Issued In Period- Gross												988
Other Creditors					60 493	56 426	175 538	185 679	184 430	44 873	1 902	596
Par Value Share	1	1	1	1	1	1	1	1				1
Prepayments Accrued Income											652 999	605 655
Property Plant Equipment Gross Cost					504 326	533 346	572 946	659 866	704 666	708 784	945 405	981 545
Recoverable Value-added Tax											74 864	81 398
Taxation Including Deferred Taxation Balance Sheet Subtotal											14 590	65 791
Taxation Social Security Payable												105 613
Total Assets Less Current Liabilities	51 394	59 981	93 316	213 286	433 396	562 326	565 733	871 794	1 324 285	1 268 876	1 543 639	1 294 748
Trade Creditors Trade Payables					153 184	141 242	190 752	422 619	385 827	439 366	404 783	382 729
Trade Debtors Trade Receivables					228 416	391 007	303 739	887 594	890 526	739 451	9 791	53 521
Amount Specific Advance Or Credit Directors				251	88 122	40
Amount Specific Advance Or Credit Made In Period Directors					88 373	30 938
Amount Specific Advance Or Credit Repaid In Period Directors						119 100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						32 036
Amounts Owed By Associates							20 990	32 107	712 355	715 057
Amounts Owed By Group Undertakings							25 524	30 524
Creditors Due After One Year		24 544	43 000	94 619	132 309
Creditors Due Within One Year	111 290	162 322	206 995	68 769	317 138
Deferred Tax Liabilities						32 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 818	8 095
Disposals Property Plant Equipment						25 506	8 995
Investments Fixed Assets							47 606	47 606	47 606	47 606
Investments In Group Undertakings							47 606	47 606	47 606	47 606
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Fully Paid						10	10	10
Number Shares Issued Specific Share Issue						10
Other Taxation Social Security Payable					73 104	97 270	60 841	124 011	167 289	95 749
Provisions						32 036
Provisions For Liabilities Balance Sheet Subtotal						32 036	30 480	35 888	34 460	26 936
Share Capital Allotted Called Up Paid	8	8	8	12	12
Tangible Fixed Assets Additions		46 398	91 405	73 986	184 207
Tangible Fixed Assets Cost Or Valuation	108 330	154 728	246 133	320 119	504 326
Tangible Fixed Assets Depreciation	60 267	78 346	106 852	144 896	184 014
Tangible Fixed Assets Depreciation Charged In Period		18 079	28 506	38 044	39 118
Total Additions Including From Business Combinations Property Plant Equipment						54 526	48 595	86 920		4 118
Advances Credits Directors			251	251	88 122
Amounts Owed To Group Undertakings									39 475	31 662
Profit Loss For Period		32 069	103 689
Provisions For Liabilities Charges		5 792	11 982	24 206

Company staff

Mitchell M.

Role: Director

Appointed: 30 November 2017

Latest update: 30 March 2024

Kieran M.

Role: Secretary

Appointed: 17 November 2011

Latest update: 30 March 2024

Christine M.

Role: Director

Appointed: 18 January 2004

Latest update: 30 March 2024

Kieran M.

Role: Director

Appointed: 04 February 2002

Latest update: 30 March 2024

Christine M.

Role: Secretary

Appointed: 04 February 2002

Resigned: 17 November 2011

Latest update: 30 March 2024

Keith D.

Role: Secretary

Appointed: 31 January 2002

Resigned: 04 February 2002

Latest update: 30 March 2024

Stephanie D.

Role: Director

Appointed: 31 January 2002

Resigned: 04 February 2002

Latest update: 30 March 2024

People with significant control

Wroxton Group Holdings Limited

Address: Unit 16 Redfields Industrial Park, Fleet, Hampshire, GU52 0RD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 11160239

Notified on 1 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kieran M.

Notified on 1 July 2016

Ceased on 1 February 2024

Nature of control:

1/2 or less of voting rights

Christine M.

Notified on 1 July 2016

Ceased on 1 February 2024

Nature of control:

1/2 or less of voting rights

Mitchell M.

Notified on 1 July 2016

Ceased on 1 February 2024

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 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 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021

Wroxton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell M.

Kieran M.

Christine M.

Kieran M.

Christine M.

Keith D.

Stephanie D.

People with significant control

Wroxton Group Holdings Limited

Kieran M.

Christine M.

Mitchell M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Wroxton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell M.

Kieran M.

Christine M.

Kieran M.

Christine M.

Keith D.

Stephanie D.

People with significant control

Wroxton Group Holdings Limited

Kieran M.

Christine M.

Mitchell M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016