Wynbrook Marketing Limited in Scarborough, YO13 0DG

Description

Data updated on: 01-11-2023

Located in 84 Limestone Road, Scarborough YO13 0DG Wynbrook Marketing Limited is a Private Limited Company issued a 07702270 Companies House Reg No. This firm was set up 13 years ago. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2022-06-30 is the last time company accounts were reported.

According to the official data, this limited company is supervised by just one director: Tracy P., who was appointed on Tue, 12th Jul 2011. This limited company had been directed by John P. until twelve years ago.

Tracy P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 357	17 464

Balance Sheet
Current Assets	44 486	18 444	9 914	12 603	23 821	25 016	30 830	13 412	10 211	18 639	22 203	27 526
Net Assets Liabilities					2 349	7 933	6 443	3 860	1 750	5 942	7 681	7 785
Cash Bank In Hand	39 675	14 893	5 404	5 520	8 721
Debtors	4 811	3 551	4 510	7 083	15 100
Net Assets Liabilities Including Pension Asset Liability	29 357	17 464	8 993	8 357	2 349
Other Debtors		57
Tangible Fixed Assets		3 373	2 584	2 464	976
Trade Debtors	4 811	3 494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 257	17 364	8 893	8 257	2 249
Shareholder Funds	29 357	17 464

Other Financial Data
Description Principal Activities										70 229	70 229	70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 246	2 055	1 999	1 938	1 317	1 025	1 086
Average Number Employees During Period								1	1	1	1	1
Creditors					21 152	15 489	22 839	7 918	7 603	11 961	15 000	19 684
Fixed Assets					976	594	449	240	368	172	1 376	905
Net Current Assets Liabilities	29 357	14 091	6 409	5 893	1 373	9 585	8 049	5 619	3 321	7 087	7 330	7 966
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					59	58	58	125	712	409	127	124
Total Assets Less Current Liabilities					3 645	10 179	8 498	5 859	3 689	7 259	8 706	8 871
Advances Credits Made In Period Directors		780
Advances Credits Repaid In Period Directors		780
Director Remuneration	4 760	7 503
Administrative Expenses	10 742
Aggregate Dividends Paid In Financial Year	27 500
Capital Employed		17 464	8 993	8 357	2 349
Corporation Tax Due Within One Year	14 211	1 826
Cost Sales	13 816
Creditors Due Within One Year	15 129	4 353	3 505	6 710	22 448
Depreciation Impairment Reversal Tangible Fixed Assets		698
Gross Profit Loss	81 709
Number Shares Allotted		100	100	100	100
Operating Profit Loss	70 967
Other Creditors Due Within One Year	149	129
Other Interest Receivable Similar Income	1
Other Taxation Social Security Within One Year	252	158
Par Value Share		1	1	1	1
Profit Loss For Period	56 757
Profit Loss On Ordinary Activities Before Tax	70 968
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 071	704	1 703
Tangible Fixed Assets Cost Or Valuation		4 071	4 775	6 478	6 478
Tangible Fixed Assets Depreciation		698	2 191	4 014	5 502
Tangible Fixed Assets Depreciation Charged In Period		698	1 493	1 823	1 488
Tax On Profit Or Loss On Ordinary Activities	14 211
Trade Creditors Within One Year	460
Turnover Gross Operating Revenue	95 525
U K Current Corporation Tax	14 211

Company staff

Tracy P.

Role: Director

Appointed: 12 July 2011

Latest update: 18 March 2024

People with significant control

Tracy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 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	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 20 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 February 2014

Wynbrook Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

John P.

People with significant control

Tracy P.

Accounts Documents

Company filings

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