Wynne Crest Limited in Loughborough, LE12 9TR

Description

Data updated on: 01-11-2023

The exact day this company was registered is 2002-12-11. Established under 04614332, the firm is considered a Private Limited Company. You can contact the headquarters of this firm during office hours at the following address: Lowood House Farm Low Woods Lane Belton, LE12 9TR Loughborough. The company known today as Wynne Crest Limited was known as Wildamber up till 2003-01-20 at which point the business name was changed. This firm's SIC and NACE codes are 87300 which stands for Residential care activities for the elderly and disabled. The company's latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-06-11.

On 2014/07/10, the corporation was searching for a Care Assistant days to fill a full time position in the medical industry in Colwyn Bay, Wales. All the applications should include job offer code T3ABEICNSF.

Due to this particular firm's constant development, it was vital to appoint other executives: Timothy E., Joy E. and Ronald E. who have been collaborating since December 2011 for the benefit of this limited company. Additionally, the managing director's responsibilities are constantly helped with by a secretary - Ronald E., who joined this limited company twenty two years ago.

Previous company's names
Wynne Crest Limited 2003-01-20
Wildamber Limited 2002-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	294 907	227 299	212 148	137 558

Balance Sheet
Cash Bank In Hand		30 663	16 064
Cash Bank On Hand						8 077	6 217	559	4 918	3 315	2 459
Current Assets	16 160	49 683	37 646	11 904	16 116	35 788	55 785	22 058	61 711	70 097	101 020
Debtors	16 160	19 020	21 582	11 904		27 711	49 568	21 499	56 793	66 782	98 561
Intangible Fixed Assets	5 125	4 625	4 125	3 625
Net Assets Liabilities				137 558	165 261	195 057	213 818	251 529	280 505	355 948	383 096
Net Assets Liabilities Including Pension Asset Liability	294 907	227 299	212 148	137 558
Property Plant Equipment						737 614	707 109	791 020	786 598	782 132
Tangible Fixed Assets	831 398	822 463	816 382	809 789

Capital & Reserves
Called Up Share Capital	16	16	16	16
Profit Loss Account Reserve	58 352	-9 256	-24 407	-98 997
Shareholder Funds	294 907	227 299	212 148	137 558

Other Financial Data
Amount Specific Advance Or Credit Directors								3 555	7 382	12 648	13 103
Amount Specific Advance Or Credit Made In Period Directors									25 850	13 182	1 110
Amount Specific Advance Or Credit Repaid In Period Directors									3 827	5 800	3 115
Accumulated Amortisation Impairment Intangible Assets						7 375	7 875	8 375	8 875	9 375	9 875
Accumulated Depreciation Impairment Property Plant Equipment						132 557	81 890	5 485	9 907	14 373	18 838
Amounts Owed By Group Undertakings									45 507	32 192	80 577
Average Number Employees During Period						20	25	25	24	22	25
Bank Borrowings						513 596	204 378	197 344	165 058	144 574	122 938
Creditors				488 762	473 741	496 172	487 494	452 488	464 127	411 576	220 164
Creditors Due After One Year	454 878	522 734	506 273	488 762
Creditors Due Within One Year	102 898	126 738	139 732	198 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment							69 361
Disposals Property Plant Equipment							95 997
Fixed Assets	836 523	827 088	820 507	813 414	807 310	802 023	709 234	792 645	787 723	782 757	777 792
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							18 694	827	4 422	4 466	4 465
Intangible Assets						2 625	2 125	1 625	1 125	625	125
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 875	5 375	5 875	6 375
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-86 738	-77 055	-102 086	-187 094	-168 308	-49 010	-7 922	-88 628	-43 091	-15 233	-119 144
Number Shares Allotted		16	16	16
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						870 171	788 999	796 505	796 505	796 505
Revaluation Reserve	236 539	236 539	236 539	236 539
Secured Debts	465 498	538 430	522 525	505 014
Share Capital Allotted Called Up Paid	16	16	16	16
Tangible Fixed Assets Additions			1 781
Tangible Fixed Assets Cost Or Valuation	868 390	868 390	870 171
Tangible Fixed Assets Depreciation	36 992	45 927	53 789	60 382
Tangible Fixed Assets Depreciation Charged In Period		8 935	7 862	6 593
Total Additions Including From Business Combinations Property Plant Equipment							14 825	7 506
Total Assets Less Current Liabilities	749 785	750 033	718 421	626 320	639 002	691 229	701 312	704 017	744 632	767 524	658 648