Wynne Group Limited is a private limited company situated at Charles House Kinmel Park, Abergele Road, Bodelwyddan LL18 5TY. Its total net worth is valued to be roughly 1 pound, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-26, this 5-year-old company is run by 3 directors.
Director David W., appointed on 16 September 2021. Director Richard W., appointed on 16 September 2021. Director Christopher W., appointed on 26 September 2018.
The company is officially categorised as "activities of construction holding companies" (Standard Industrial Classification code: 64203). According to Companies House records there was a change of name on 2018-10-02 and their previous name was C Wynne & Sons (Holdings) Limited.
The latest confirmation statement was sent on 2023-09-25 and the due date for the next filing is 2024-10-09. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Charles House Kinmel Park |
| Office Address2 | Abergele Road |
| Town | Bodelwyddan |
| Post code | LL18 5TY |
| Country of origin | United Kingdom |
| Registration Number | 11588659 |
| Date of Incorporation | Wed, 26th Sep 2018 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 16 September 2021
Position: Director
Appointed: 16 September 2021
Position: Director
Appointed: 26 September 2018
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Christopher W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher W.
| Notified on | 26 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| C Wynne & Sons (holdings) | October 2, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 4 301 439 | 4 332 548 | 4 089 014 | |
| Current Assets | 6 208 760 | 6 206 455 | 6 250 775 | |
| Debtors | 1 | 1 907 321 | 1 873 907 | 2 161 761 |
| Other Debtors | 1 | 550 | ||
| Total Inventories | 2 296 884 | 2 268 034 | ||
| Cash Bank In Hand | 1 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 1 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 4 653 355 | 3 950 | 3 950 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 526 807 | 552 418 | 596 019 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 157 913 | 4 240 | 96 004 | |
| Administrative Expenses | 703 086 | 716 385 | 979 343 | |
| Amounts Owed To Group Undertakings | 1 568 | 5 318 | ||
| Amounts Recoverable On Contracts | 566 381 | 1 244 641 | ||
| Cash Cash Equivalents | 1 | 4 301 439 | 11 701 609 | 17 725 460 |
| Cash Cash Equivalents Cash Flow Value | 4 301 439 | 4 332 548 | 4 089 014 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | ||||
| Comprehensive Income Expense | 877 168 | 583 346 | 1 678 842 | |
| Corporation Tax Payable | 1 676 | 11 975 | 9 010 | |
| Cost Sales | 17 938 168 | 31 618 088 | 68 228 695 | |
| Creditors | 12 903 | 10 598 | 20 098 | |
| Current Tax For Period | 219 107 | 118 119 | 402 852 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -6 875 | 4 527 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 77 842 | -69 222 | 39 888 | |
| Dividends Paid Classified As Financing Activities | -310 189 | -247 321 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -310 189 | -247 321 | ||
| Dividends Received Classified As Investing Activities | -6 500 000 | -247 321 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 10 600 | -1 536 | 6 384 | |
| Gain Loss On Disposals Property Plant Equipment | -2 631 | 2 088 | ||
| Government Grant Income | 39 513 | 6 000 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -190 414 | -1 676 | -256 353 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 080 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 132 | 43 601 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 805 | |||
| Interest Income On Bank Deposits | 671 | 1 364 | 107 082 | |
| Interest Paid Classified As Operating Activities | -805 | -24 | ||
| Interest Payable Similar Charges Finance Costs | 805 | 24 | ||
| Interest Received Classified As Investing Activities | -671 | -1 523 | -43 829 | |
| Investment Property | 1 945 927 | 1 945 927 | 1 945 927 | |
| Investments Fixed Assets | 1 325 | 1 325 | 1 325 | |
| Investments In Subsidiaries | 1 325 | 1 325 | 1 325 | |
| Issue Equity Instruments | ||||
| Net Cash Generated From Operations | 1 888 372 | -32 785 | 287 363 | |
| Net Finance Income Costs | 6 500 000 | 1 523 | 291 150 | |
| Other Creditors | 2 409 | 1 820 | 1 820 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 521 | 47 312 | ||
| Other Disposals Property Plant Equipment | 1 157 913 | 553 | 67 115 | |
| Other Interest Receivable Similar Income Finance Income | 671 | 1 523 | 107 082 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 125 978 | 132 686 | 201 313 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 1 482 | 174 307 | 36 708 | |
| Proceeds From Sales Property Plant Equipment | -1 157 913 | |||
| Profit Loss | 6 507 146 | 583 346 | ||
| Property Plant Equipment Gross Cost | 627 128 | 630 815 | 726 819 | |
| Purchase Property Plant Equipment | -1 157 913 | |||
| Social Security Costs | 205 759 | 281 924 | ||
| Staff Costs Employee Benefits Expense | 2 115 554 | 2 894 876 | 3 631 859 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 111 516 | 42 294 | 82 182 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 69 244 | -5 203 | -9 262 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 898 | 437 | 176 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 676 | 37 817 | 9 010 | |
| Total Current Tax Expense Credit | 219 107 | 107 039 | 402 852 | |
| Trade Creditors Trade Payables | 4 868 | 2 160 | 8 736 960 | |
| Trade Debtors Trade Receivables | 675 806 | 734 536 | 5 873 472 | |
| Turnover Revenue | 19 701 413 | 32 851 542 | ||
| Wages Salaries | 1 783 817 | 2 480 266 | 3 081 015 | |
| Investments In Group Undertakings | ||||
| Net Current Assets Liabilities | 1 | |||
| Total Assets Less Current Liabilities | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-07-31 filed on: 23rd, January 2024 |
accounts | Free Download (39 pages) |
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