Wrekin Resources started in year 2015 as Private Limited Company with registration number 09492354. The Wrekin Resources company has been functioning successfully for 9 years now and its status is active. The firm's office is based in St Albans at 62 Charmouth Road. Postal code: AL1 4SL.
The firm has one director. James P., appointed on 16 March 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Tracey L.. There were no ex directors.
Office Address | 62 Charmouth Road |
Town | St Albans |
Post code | AL1 4SL |
Country of origin | United Kingdom |
Registration Number | 09492354 |
Date of Incorporation | Mon, 16th Mar 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is James P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Tracey L. This PSC owns 25-50% shares and has 25-50% voting rights.
James P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tracey L.
Notified on | 6 April 2016 |
Ceased on | 8 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 744 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 45 369 | 63 079 | 102 739 | 63 330 | 74 410 | 24 656 | 110 473 | 151 937 |
Current Assets | 49 971 | 68 294 | 112 427 | 66 938 | 74 410 | 37 998 | 127 055 | 167 110 |
Debtors | 4 602 | 4 328 | 9 688 | 3 608 | 13 342 | 16 582 | 15 173 | |
Net Assets Liabilities | 3 744 | 16 518 | 55 689 | 15 031 | 7 884 | 378 | 55 697 | 97 688 |
Other Debtors | 4 602 | 4 328 | 9 688 | 3 608 | 13 342 | 16 582 | 15 173 | |
Cash Bank In Hand | 45 369 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 744 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 644 | |||||||
Shareholder Funds | 3 744 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | 179 644 | 189 974 | ||||||
Corporation Tax Payable | 45 027 | 48 343 | 55 229 | 50 857 | 57 801 | 49 258 | 61 811 | 62 958 |
Creditors | 46 227 | 50 889 | 56 738 | 51 907 | 66 526 | 37 620 | 71 358 | 69 422 |
Dividends Paid | 176 000 | 177 200 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 997 | |||||||
Income Expense Recognised Directly In Equity | -175 900 | -177 200 | ||||||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | 3 744 | 18 292 | 55 689 | 15 031 | 7 884 | 378 | 55 697 | 97 688 |
Other Creditors | 1 200 | 1 840 | 1 509 | 1 050 | 4 708 | -15 718 | 2 507 | 2 040 |
Other Taxation Social Security Payable | 706 | 4 017 | 4 080 | 5 665 | 2 384 | |||
Profit Loss | 179 644 | 189 974 | ||||||
Total Assets Less Current Liabilities | 3 744 | 18 292 | 55 689 | 15 031 | 7 884 | 378 | 55 697 | 97 688 |
Trade Creditors Trade Payables | 1 375 | 2 040 | ||||||
Advances Credits Directors | 4 602 | 4 328 | 9 688 | 1 418 | 2 574 | 13 342 | 1 133 | 182 |
Advances Credits Made In Period Directors | 5 506 | 15 967 | 10 000 | 16 516 | ||||
Advances Credits Repaid In Period Directors | 904 | 15 354 | 5 527 | 8 270 | 3 992 | 600 | 14 475 | |
Creditors Due Within One Year Total Current Liabilities | 46 227 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy