Wyngrove Limited in Tonbridge, TN12 6EL

Description

Data updated on: 01-11-2023

Wyngrove Limited could be reached at C/o Taxassist Accountants 44 Commercial Road, Paddock Wood in Tonbridge. The firm post code is TN12 6EL. Wyngrove has been actively competing in this business for 21 years. The firm reg. no. is 04678344. The firm's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. The business most recent accounts cover the period up to 2022-04-29 and the most recent confirmation statement was released on 2023-02-26.

Angela L. is this specific firm's individual managing director, that was formally appointed in 2003 in February. The business had been directed by John M. till April 2005.

Angela L. is the individual with significant control over this firm, 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	3 602	284 251	277 869	282 979

Balance Sheet
Cash Bank In Hand		1 000	4 706	11 629
Cash Bank On Hand				11 629	10 086	38 543
Current Assets	10 000	11 000	139 454	152 587	103 022	137 975
Debtors			124 748	131 458	84 436	91 432
Intangible Fixed Assets	5
Net Assets Liabilities				282 979	269 442	278 947
Net Assets Liabilities Including Pension Asset Liability	3 602	284 251	277 869	282 979
Other Debtors				24 949	24 949	24 949
Property Plant Equipment				394 163	389 294	382 637
Stocks Inventory	10 000	10 000	10 000	9 500
Tangible Fixed Assets	128 746	406 119	399 256	394 163
Total Inventories				9 500	8 500	8 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 602	5 673	2 992	11 803
Shareholder Funds	3 602	284 251	277 869	282 979

Other Financial Data
Advances Credits Directors	36	3 168	99 797	106 508		66 482
Accumulated Amortisation Impairment Intangible Assets				171 865	171 865
Accumulated Depreciation Impairment Property Plant Equipment				45 454	52 552	59 209
Average Number Employees During Period				2	4	4
Bank Borrowings				197 443	183 400	201 122
Bank Borrowings Overdrafts				175 940	169 306	186 056
Creditors				175 940	169 306	186 056
Creditors Due After One Year		54 922	182 574	175 940
Creditors Due Within One Year	135 149	77 946	78 267	87 831
Debtors Due After One Year			-24 949	-24 949
Dividends Paid					35 405	34 895
Fixed Assets	128 751	406 119	399 256	394 163	389 294	382 637
Increase From Depreciation Charge For Year Property Plant Equipment					7 098	6 657
Intangible Assets Gross Cost				171 865	171 865
Intangible Fixed Assets Aggregate Amortisation Impairment	171 860	171 865	171 865
Intangible Fixed Assets Amortisation Charged In Period		5
Intangible Fixed Assets Cost Or Valuation	171 865	171 865	171 865
Net Current Assets Liabilities	-125 149	-66 946	61 187	64 756	49 454	82 366
Number Shares Allotted		5 000	5 000	5 000
Number Shares Issued Fully Paid					5 000	5 000
Other Creditors				2 180	6 421	7 871
Other Taxation Social Security Payable				50 467	24 024	29 081
Par Value Share		0	0	0	0	0
Profit Loss					21 868	44 400
Property Plant Equipment Gross Cost				439 617	441 846
Revaluation Reserve		277 578	273 877	270 176
Secured Debts	90 738	73 926	197 077	197 443
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		1 835		1 850
Tangible Fixed Assets Cost Or Valuation	158 354	437 767	437 767	439 617
Tangible Fixed Assets Depreciation	29 608	31 648	38 511	45 454
Tangible Fixed Assets Depreciation Charged In Period		2 040	6 863	6 943
Tangible Fixed Assets Increase Decrease From Revaluations		277 578
Total Additions Including From Business Combinations Property Plant Equipment					2 229
Total Assets Less Current Liabilities	3 602	339 173	460 443	458 919	438 748	465 003
Trade Creditors Trade Payables				13 681	9 029	3 591
Advances Credits Made In Period Directors	36 768	28 043	139 248
Advances Credits Repaid In Period Directors	25 500	31 175	36 283

Company staff

Angela L.

Role: Director

Appointed: 26 February 2003

Latest update: 4 April 2024

Results Secretarial Services Limited

Role: Corporate Secretary

Appointed: 18 April 2005

Resigned: 12 January 2015

Address: Canterbury, Kent, CT2 7EX, United Kingdom

Latest update: 4 April 2024

John M.

Role: Director

Appointed: 21 March 2003

Resigned: 18 April 2005

Latest update: 4 April 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 2003

Resigned: 26 February 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 4 April 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 26 February 2003

Resigned: 26 February 2003

Latest update: 4 April 2024

Angela L.

Role: Secretary

Appointed: 26 February 2003

Resigned: 18 April 2005

Latest update: 4 April 2024

People with significant control

Angela L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 29th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29th January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Wyngrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

Results Secretarial Services Limited

John M.

Theydon Secretaries Limited

Theydon Nominees Limited

Angela L.

People with significant control

Angela L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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