Wrp Timber Mouldings Limited in Saffron Walden, CB11 3TZ

Description

Data updated on: 01-11-2023

Located in Bury Water Barn Bury Water Lane, Saffron Walden CB11 3TZ Wrp Timber Mouldings Limited is classified as a Private Limited Company registered under the 08087177 Companies House Reg No. It's been started twelve years ago. This enterprise's declared SIC number is 43320 - Joinery installation. Wrp Timber Mouldings Ltd reported its latest accounts for the financial year up to 2023-05-31. The business most recent annual confirmation statement was submitted on 2023-05-29.

Gary P. is the following enterprise's only director, who was selected to lead the company in 2012.

Gary P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 211	65 056	67 510	115 522

Balance Sheet
Cash Bank In Hand	46 098	42 065	27 442	17 444
Cash Bank On Hand				17 444	263 310	352 204	251 091	128 567	406 712	496 787	631 951
Current Assets	56 683	53 967	108 089	109 194	411 626	521 168	362 481	254 164	623 906	899 702	1 183 579
Debtors	7 210	8 502	11 397	6 050	18 371	7 724	21 420	27 167	73 444	108 690	42 247
Intangible Fixed Assets	160 000	120 000	80 000	40 000
Net Assets Liabilities				115 522	209 383	352 803	285 713	155 119	411 270	709 115	979 643
Net Assets Liabilities Including Pension Asset Liability		65 056	67 510	115 522
Other Debtors					6 943	7 724	12 392	10 794	52 522	108 690	39 192
Property Plant Equipment				194 287	301 945	299 331	433 186	480 072	465 371	663 495	715 739
Stocks Inventory	3 375	3 400	69 250	85 700
Tangible Fixed Assets	23 787	34 049	132 156	194 287
Total Inventories				85 700	129 945	161 240	89 970	98 430	143 750	294 225	509 381

Capital & Reserves
Called Up Share Capital	100	100	100	10 000
Profit Loss Account Reserve	9 111	64 956	67 410	105 522
Shareholder Funds	9 211	65 056	67 510	115 522

Other Financial Data
Amount Specific Advance Or Credit Directors								4 726	4 227	97 667	674
Amount Specific Advance Or Credit Made In Period Directors									230 066	341 394	270 809
Amount Specific Advance Or Credit Repaid In Period Directors									229 567	239 500	369 150
Accrued Liabilities				3 750	3 750
Accumulated Amortisation Impairment Intangible Assets				160 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				76 316	134 107	185 751	258 965	343 497	438 999	565 021	708 585
Additional Provisions Increase From New Provisions Recognised						-417	22 870	4 071
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					18 895
Average Number Employees During Period					7	9	10	12	13	15	12
Bank Borrowings					261 042	246 514	281 817	299 340	267 257	490 271	425 848
Bank Borrowings Overdrafts					17 500	232 443	257 774	266 107	235 174	426 963	361 696
Corporation Tax Due Within One Year			16 862	19 430
Corporation Tax Payable				19 430	15 837
Creditors				2 817	263 297	241 333	275 830	291 413	245 424	426 963	361 696
Creditors Due After One Year			18 825	2 817
Creditors Due Within One Year	231 259	142 960	211 607	196 692
Debtors Due Within One Year			11 397	6 050
Deferred Tax Liability			22 303	28 450
Dividends Paid					5 000
Finance Lease Liabilities Present Value Total				2 817	19 755	8 890	18 056	25 306	10 250	10 250
Fixed Assets	183 787	154 049	212 156	234 287	301 945	299 331	433 186	480 072	465 371	663 495	715 739
Increase From Amortisation Charge For Year Intangible Assets					40 000
Increase From Depreciation Charge For Year Property Plant Equipment					57 791	51 644	73 214	84 532	95 502	126 022	143 564
Intangible Assets				40 000
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000	120 000	160 000
Intangible Fixed Assets Amortisation Charged In Period	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Merchandise				85 700	129 945	161 240	89 970	98 430
Net Current Assets Liabilities	-174 576	-88 993	-103 518	-87 498	218 080	341 733	198 155	40 329	257 150	571 421	759 025
Number Shares Allotted	100	100	100	10 000
Number Shares Issued Fully Paid					10 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			18 825	2 817
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			15 000	15 000
Other Creditors					92 492	62 990	5 968	11 989	24 271	12 080	26 883
Other Taxation Social Security Payable				17 050	22 541	75 685	84 882	66 954	239 669	149 542	246 947
Other Taxation Social Security Within One Year			18 218	17 050
Par Value Share	1	1	1	1	1
Prepayments				6 050	6 943
Profit Loss					98 861
Profit Loss For Period				48 012
Property Plant Equipment Gross Cost				270 603	436 052	485 082	692 151	823 569	904 370	1 228 516	1 424 324
Provisions				28 450	47 345	46 928	69 798	73 869
Provisions For Liabilities Balance Sheet Subtotal				28 450	47 345	46 928	69 798	73 869	65 827	98 838	133 425
Provisions For Liabilities Charges			22 303	28 450
Secured Debts			33 825
Share Capital Allotted Called Up Paid	100	100	100	10 000
Tangible Fixed Assets Additions	28 409	16 857	123 339	101 998
Tangible Fixed Assets Cost Or Valuation	28 409	45 266	168 605	270 603
Tangible Fixed Assets Depreciation	4 622	11 217	36 449	76 316
Tangible Fixed Assets Depreciation Charged In Period	4 622	6 595	25 232	39 867
Total Additions Including From Business Combinations Property Plant Equipment					165 449	49 030	207 069	131 418	80 801	324 146	195 808
Total Assets Less Current Liabilities	9 211	65 056	108 638	146 789	520 025	641 064	631 341	520 401	722 521	1 234 916	1 474 764
Total Borrowings				17 817	295 131	267 257	325 429	354 979	292 563	500 521	425 848
Trade Creditors Trade Payables				22 129	30 842	14 836	23 877	71 326	55 677	93 101	86 572
Trade Creditors Within One Year			17 404	22 129
Trade Debtors Trade Receivables					11 428		9 028	16 373	20 922		3 055

Company staff

Gary P.

Role: Director

Appointed: 29 May 2012

Latest update: 17 December 2023

People with significant control

Gary P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 January 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 September 2013

Wrp Timber Mouldings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

People with significant control

Gary P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Wrp Timber Mouldings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

People with significant control

Gary P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2015