Wychwell Limited in Crewe, CW2 8AJ

Description

Data updated on: 01-11-2023

This company is registered in Crewe under the following Company Registration No.: 05883938. The company was registered in 2006. The office of this company is located at Wychwood, Woodside Lane Wistaston. The post code for this address is CW2 8AJ. This business's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. The company's latest filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-07-21.

In this company, a number of director's tasks up till now have been performed by Susan S. and David S.. Amongst these two executives, Susan S. has carried on with the company the longest, having been a member of the Management Board since 2006. In order to find professional help with legal documentation, this company has been utilizing the skillset of Susan S. as a secretary since 2006.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares. Susan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 110	2 891	2 394	453	-2 769	11 177

Balance Sheet
Cash Bank On Hand						13 420	857	20 422	17 652	20 498	55 783	15 777	34 867
Current Assets	26 102	14 636	12 935	18 020	25 174	32 870	19 503	38 418	30 197	20 498	94 782	21 253	40 343
Debtors	11 520		2 160	6 500	15 950	17 050	16 796	16 796	11 765		38 999	5 476	5 476
Net Assets Liabilities						11 177	22 079	34 026	23 583	-25 742	1 034	15 320	35 097
Other Debtors												5 476	5 476
Property Plant Equipment						45 620	52 955	35 587	21 631	18 901	16 080	49 185	39 927
Total Inventories						2 400	1 850	1 200	780
Cash Bank In Hand	10 503	7 796	2 910	5 895	1 819	13 420
Net Assets Liabilities Including Pension Asset Liability	11 110	2 891	2 394	453	-2 769	11 177
Stocks Inventory	4 079	6 840	7 865	5 625	7 405	2 400
Tangible Fixed Assets	15 055	51 841	71 892	60 023	48 553	45 620

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 108	2 889	2 392	451	-2 771	11 175
Shareholder Funds	11 110	2 891	2 394	453	-2 769	11 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 312	98 550	83 922	51 436	56 162	60 183	72 480	82 464
Additions Other Than Through Business Combinations Property Plant Equipment							20 573	2 994	1 508	1 996	1 200	45 402	726
Amounts Owed To Group Undertakings Participating Interests						2 163	2 075	2 354	2 354	1 712	1 080	1 080	1 224
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings										44 861	44 861	23 481	11 728
Bank Overdrafts												10 756	11 753
Creditors						57 432	50 379	39 979	28 245	10 672	55 849	18 342	22 179
Finance Lease Liabilities Present Value Total						4 410	9 881
Increase From Depreciation Charge For Year Property Plant Equipment							13 238	8 896	5 408	4 726	4 021	12 297	9 984
Net Current Assets Liabilities	-3 945	-16 308	-23 286	-24 440	-37 031	-24 562	-30 876	-1 561	1 952	9 826	38 933	2 911	18 164
Other Creditors						20 114	4 929	5 916	7 516	9 608	9 118	13 295	11 266
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 524	37 894
Other Disposals Property Plant Equipment								34 990	47 950
Property Plant Equipment Gross Cost						130 932	151 505	119 509	73 067	75 063	76 263	121 665	122 391
Taxation Social Security Payable						29 198	25 756	27 511	16 653	8 840	16 129	6 374	8 739
Total Assets Less Current Liabilities	11 110	35 533	48 606	35 583	11 522	21 058	22 079		23 583	28 727	55 013	52 096	58 091
Trade Creditors Trade Payables						1 547	7 738	4 198	1 722	120	38 640	132	463
Trade Debtors Trade Receivables						17 050	16 796	16 796	11 765		38 999
Creditors Due After One Year		32 642	46 212	35 130	14 291	9 881
Creditors Due Within One Year	30 047	30 944	36 221	42 460	62 205	57 432
Fixed Assets	15 055	51 841	71 892	60 023	48 553	45 620
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		49 746	38 024	3 136	669	8 472
Tangible Fixed Assets Cost Or Valuation	30 885	80 631	118 655	121 791	122 460	130 932
Tangible Fixed Assets Depreciation	15 830	28 790	46 763	61 768	73 907	85 312
Tangible Fixed Assets Depreciation Charged In Period		12 960	17 973	15 005	12 139	11 405

Company staff

Susan S.

Role: Secretary

Appointed: 21 July 2006

Latest update: 18 February 2024

Susan S.

Role: Director

Appointed: 21 July 2006

Latest update: 18 February 2024

David S.

Role: Director

Appointed: 21 July 2006

Latest update: 18 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 11 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Wychwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

David S.

People with significant control

David S.

Susan S.

Accounts Documents

Company filings

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