Founded in 2015, Wrl Trading, classified under reg no. 09929130 is an active company. Currently registered at Bridge House SL6 1RR, Maidenhead the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Jeremy N., appointed on 24 December 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bridge House |
| Office Address2 | 2 Bridge Street |
| Town | Maidenhead |
| Post code | SL6 1RR |
| Country of origin | United Kingdom |
| Registration Number | 09929130 |
| Date of Incorporation | Thu, 24th Dec 2015 |
| Industry | Repair of other equipment |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 24 December 2015
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Jeremy N. This PSC and has 75,01-100% shares.
Jeremy N.
| Notified on | 23 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 794 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 468 | ||||||
| Cash Bank On Hand | 7 468 | 2 919 | 12 490 | 5 830 | 1 635 | 14 252 | 2 200 |
| Current Assets | 10 217 | 10 889 | 20 302 | 16 543 | 15 561 | 33 483 | 17 495 |
| Debtors | 749 | 1 970 | 812 | 3 713 | 6 926 | 12 231 | 7 295 |
| Net Assets Liabilities | 3 794 | 3 441 | -424 | 8 354 | 11 749 | 21 348 | 9 616 |
| Property Plant Equipment | 989 | 659 | 329 | ||||
| Stocks Inventory | 2 000 | ||||||
| Total Inventories | 2 000 | 6 000 | 7 000 | 7 000 | 7 000 | 7 000 | 8 000 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 694 | ||||||
| Shareholder Funds | 3 794 | ||||||
| Other | |||||||
| Accrued Liabilities | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 330 | 660 | 990 | 1 319 | 1 319 | ||
| Additional Provisions Increase From New Provisions Recognised | 188 | -63 | -62 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -63 | ||||||
| Corporation Tax Due Within One Year | 5 923 | ||||||
| Corporation Tax Payable | 5 923 | 1 231 | 2 122 | 1 328 | 2 252 | ||
| Creditors | 6 423 | 8 249 | 21 260 | 8 456 | 3 812 | 7 624 | 4 785 |
| Creditors Due Within One Year | 6 423 | ||||||
| Debtors Due Within One Year | 749 | ||||||
| Dividends Paid | 10 000 | 2 000 | 8 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 330 | 330 | 329 | |||
| Merchandise | 2 000 | 6 000 | 7 000 | 7 000 | 7 000 | 7 000 | 8 000 |
| Net Current Assets Liabilities | 3 794 | 2 640 | -958 | 8 087 | 11 749 | 28 972 | 14 401 |
| Other Creditors | 6 500 | 6 500 | 4 000 | ||||
| Profit Loss | -353 | 6 135 | 8 778 | 5 395 | 9 599 | -2 982 | |
| Property Plant Equipment Gross Cost | 1 319 | 1 319 | 1 319 | 1 319 | 1 319 | ||
| Provisions | 188 | 125 | 62 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 188 | 125 | 62 | ||||
| Recoverable Value-added Tax | 235 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 319 | ||||||
| Total Assets Less Current Liabilities | 3 794 | 3 629 | -299 | 8 416 | 11 749 | 28 972 | 14 401 |
| Trade Creditors Trade Payables | 759 | 12 759 | 759 | ||||
| Trade Debtors Trade Receivables | 414 | 1 870 | 712 | 3 613 | 5 826 | 3 131 | 3 195 |
| V A T Current Asset | 235 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 6 093 | 1 308 | |||||
| Other Remaining Borrowings | 7 624 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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