Wynbrook Limited in Nottingham, NG1 5DW

Description

Data updated on: 01-11-2023

Wynbrook Limited has existed in this business for at least thirty eight years. Registered with number 02001848 in the year 1986, it have office at Park View House, Nottingham NG1 5DW. The enterprise's registered with SIC code 41202 which means Construction of domestic buildings. Its latest financial reports cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was submitted on Wed, 14th Dec 2022.

The following limited company owes its achievements and unending growth to a group of two directors, specifically Stephen D. and Michael D., who have been managing it for nineteen years.

Executives who have control over the firm are as follows: Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 588	46 642	131 592	152 182	295 088

Balance Sheet
Cash Bank On Hand					129 335	137 809	24 073	442 295	83 716	31 875
Current Assets	1 140 249	1 266 140	1 599 578	2 553 923	1 592 594	2 293 787	2 998 492	3 429 549	3 654 825	4 408 961
Debtors	617 601	676 431	740 693	1 355 055	916 636	1 706 691	2 633 199	2 749 478	3 217 342	4 058 586
Net Assets Liabilities					295 088	398 062	314 445	231 449	176 268	269 295
Other Debtors					74 632	41 349	330 837	101 847	427 013	180 158
Property Plant Equipment					5 900	7 950	3 924	2 815	2 775	2 622
Total Inventories					546 623	449 287	341 220	237 776	353 767	318 500
Cash Bank In Hand	8 006	7 611	2 420	282 814	129 335
Net Assets Liabilities Including Pension Asset Liability	-26 588	46 642	131 592	152 182	295 088
Stocks Inventory	514 642	582 098	856 465	916 054	546 623
Tangible Fixed Assets	5 800	10 000	5 600	4 800	5 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 688	46 542	131 492	152 082	234 988
Shareholder Funds	-26 588	46 642	131 592	152 182	295 088

Other Financial Data
Accrued Liabilities Deferred Income							59 783	343 284	953 892	632 667
Accumulated Amortisation Impairment Intangible Assets									1 757	4 770
Accumulated Depreciation Impairment Property Plant Equipment					30 249	34 532		44 597	45 393	46 246
Additions Other Than Through Business Combinations Property Plant Equipment										700
Amounts Owed To Related Parties									450 350	259 570
Average Number Employees During Period						12	13	15	13	15
Bank Borrowings Overdrafts		414 152	564 867	727 938	257 141	301 425			36 667	26 667
Corporation Tax Payable							17 168		2 264	6 823
Creditors					1 764 727	2 364 586	223 411	411 339	169 233	157 254
Fixed Assets	5 801	10 001	5 601	407 301	468 401	470 451	503 925	502 816	521 103	567 936
Future Minimum Lease Payments Under Non-cancellable Operating Leases									43 627	23 197
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										50 000
Increase From Amortisation Charge For Year Intangible Assets										3 013
Increase From Depreciation Charge For Year Property Plant Equipment						4 283		1 109		853
Intangible Assets									18 327	15 314
Intangible Assets Gross Cost									20 084
Investment Property					462 500	462 500			500 000	550 000
Investment Property Fair Value Model						462 500	500 000	500 000	500 000	550 000
Investments Fixed Assets	1	1	1	1	1	1	500 001	500 001	1
Investments In Group Undertakings Participating Interests									1
Net Current Assets Liabilities	-32 389	38 641	127 111	-254 159	-172 133	-70 799	34 598	139 972	-160 027	-109 380
Other Creditors					86 427	88 803	184 224	318 818	97 981	431 156
Other Remaining Borrowings									132 566	130 587
Other Taxation Social Security Payable					63 600	144 546			39 619	51 531
Prepayments Accrued Income							401 435	279 737	480 079	408 079
Property Plant Equipment Gross Cost					36 149	42 482	47 412	47 412	48 168	48 868
Provisions For Liabilities Balance Sheet Subtotal					1 180	1 590	667		15 575	32 007
Total Assets Less Current Liabilities	-26 588	48 642	132 712	153 142	296 268	399 652	538 523	642 788	361 076	458 556
Trade Creditors Trade Payables					1 357 559	1 829 812	1 955 733	2 100 080	2 084 774	2 644 137
Trade Debtors Trade Receivables					842 004	1 665 342	1 726 668	1 403 453	1 406 345	2 328 131
Accumulated Depreciation Not Including Impairment Property Plant Equipment							43 488
Amounts Owed By Group Undertakings							138 259	138 259
Amounts Owed By Other Related Parties Other Than Directors							36 000	803 907
Amounts Owed To Joint Ventures							99 900	450 350
Bank Borrowings							39 187	92 521
Bank Overdrafts							500 099
Deferred Tax Asset Debtors								22 275
Depreciation Rate Used For Property Plant Equipment								15
Investments							500 001	500 001
Investments In Subsidiaries							1	1
Percentage Class Share Held In Subsidiary								50
Taxation Including Deferred Taxation Balance Sheet Subtotal							667
Taxation Social Security Payable							51 437	89 373
Administrative Expenses		439 496	444 003	491 931	786 862
Cost Sales		3 126 294	2 755 455	7 025 403	6 064 219
Creditors Due Within One Year		1 227 499	1 472 467	2 808 082	1 764 727
Debtors Due Within One Year		676 431	740 693	1 355 055	916 636
Deferred Tax Liability		2 000	1 120	960	1 180
Depreciation Tangible Fixed Assets Expense		2 052	5 060	800	1 110
Gross Profit Loss		523 578	542 646	498 967	907 152
Investments In Joint Ventures					1	1
Number Shares Allotted			100	100	100
Operating Profit Loss		93 488	108 204	26 706	138 838
Other Creditors Due Within One Year		5 039	231 055	289 980	86 427
Other Interest Receivable Similar Income		11	5	934	481
Other Operating Income		9 406	9 561	19 670	18 548
Par Value Share			1	1	1
Pension Costs		8 151	5 702	5 520	15 570
Profit Loss For Period		73 230	84 950	20 590	107 906
Profit Loss On Ordinary Activities Before Tax		93 499	108 209	27 640	139 319
Provisions Charged Credited To Profit Loss Account During Period			-880	-160	220
Provisions For Liabilities Charges	0	2 000	1 120	960	1 180
Revaluation Reserve					60 000
Revaluation Surplus In Period Investment Properties					60 000
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		6 252	660	402 500	2 210
Tangible Fixed Assets Cost Or Valuation	27 027	33 279	33 939	33 939	36 149
Tangible Fixed Assets Depreciation	21 227	23 279	28 339	29 139	30 249
Tangible Fixed Assets Depreciation Charged In Period			5 060	800	1 110
Tangible Fixed Assets Increase Decrease From Revaluations					60 000
Taxation Social Security Due Within One Year		35 663	39 344	39 925	63 600
Tax On Profit Or Loss On Ordinary Activities		20 269	23 259	7 050	31 413
Total Additions Including From Business Combinations Property Plant Equipment						6 333
Total Dividend Payment					25 000
Total Recognised Gain Loss For Period				20 590	167 906
Total Reserves				152 082	294 988
Trade Creditors Within One Year		772 645	637 201	1 750 239	1 357 559
Turnover Gross Operating Revenue		3 649 872	3 298 101	7 524 370	6 971 371
U K Current Corporation Tax		18 269	24 139	7 210	31 193
U K Deferred Tax		2 000	-880	-160	220
Director Remuneration Benefits Excluding Payments To Third Parties		97 544	92 547	90 545	135 443
Creditors Due Within One Year Total Current Liabilities	1 172 638	1 227 499
Tangible Fixed Assets Depreciation Charge For Period		2 052
Total Fixed Asset Investments Cost Or Valuation	1	1
Total Investments Fixed Assets	1	1