Founded in 2010, Wrenbury Properties, classified under reg no. 07159605 is an active company. Currently registered at 33 Leicester Road LE7 7AT, Leicester the company has been in the business for 14 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 5 directors in the the firm, namely Amanda A., Ian A. and Stephen W. and others. In addition one secretary - Susan W. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Leicester Road |
| Office Address2 | Anstey |
| Town | Leicester |
| Post code | LE7 7AT |
| Country of origin | United Kingdom |
| Registration Number | 07159605 |
| Date of Incorporation | Tue, 16th Feb 2010 |
| Industry | Dormant Company |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 01 November 2012
Position: Director
Appointed: 01 November 2012
Position: Director
Appointed: 01 November 2012
Position: Director
Appointed: 01 November 2012
Position: Secretary
Appointed: 16 February 2010
Position: Director
Appointed: 16 February 2010
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 383 056 | 503 026 | 693 099 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 138 | 65 365 | |||||||
| Cash Bank On Hand | 65 365 | 13 985 | 42 693 | 28 024 | |||||
| Current Assets | 1 075 822 | 3 881 931 | 1 805 068 | 1 395 908 | 2 491 109 | 6 338 428 | 100 | ||
| Debtors | 18 305 | 1 875 585 | 265 542 | 623 460 | 4 891 | 4 287 158 | 100 | 100 | 100 |
| Net Assets Liabilities | 693 099 | 874 769 | 871 034 | 877 349 | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 383 056 | 503 026 | 693 099 | ||||||
| Other Debtors | 265 542 | 623 460 | 4 891 | 7 158 | |||||
| Property Plant Equipment | 35 804 | 49 357 | 34 250 | 25 766 | |||||
| Stocks Inventory | 1 050 379 | 2 006 346 | 1 474 161 | ||||||
| Tangible Fixed Assets | 44 250 | 45 997 | 35 804 | ||||||
| Total Inventories | 1 474 161 | 758 463 | 2 443 525 | 2 023 246 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 382 956 | 502 926 | 692 999 | ||||||
| Shareholder Funds | 383 056 | 503 026 | 693 099 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 663 | 63 970 | 70 039 | 78 523 | |||||
| Amounts Recoverable On Contracts | 4 280 000 | ||||||||
| Average Number Employees During Period | 16 | 16 | 15 | 14 | 13 | 5 | 5 | ||
| Creditors | 1 141 828 | 15 310 | 7 347 | 5 482 047 | |||||
| Creditors Due After One Year | 18 889 | 7 556 | |||||||
| Creditors Due Within One Year | 709 277 | 3 409 629 | 1 141 828 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 225 | 84 897 | |||||||
| Disposals Property Plant Equipment | 9 038 | 104 289 | |||||||
| Finance Lease Liabilities Present Value Total | 7 556 | 15 310 | 7 347 | 7 347 | |||||
| Increase Decrease In Property Plant Equipment | 29 860 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 307 | 11 294 | 8 484 | 6 374 | |||||
| Net Current Assets Liabilities | 366 545 | 472 302 | 663 240 | 849 153 | 850 520 | 856 381 | 100 | ||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 917 202 | 199 743 | 1 052 535 | 5 231 854 | |||||
| Other Taxation Social Security Payable | 71 203 | 59 644 | 53 949 | 16 848 | |||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 181 670 | -3 735 | 6 315 | 12 222 | |||||
| Property Plant Equipment Gross Cost | 83 467 | 113 327 | 104 289 | 104 289 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 945 | 8 431 | 6 389 | 4 798 | |||||
| Provisions For Liabilities Charges | 8 850 | 7 717 | 5 945 | ||||||
| Secured Debts | 121 526 | 7 556 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 16 878 | 1 570 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 65 019 | 81 897 | 83 467 | ||||||
| Tangible Fixed Assets Depreciation | 20 769 | 35 900 | 47 663 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 131 | 11 763 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 860 | ||||||||
| Total Assets Less Current Liabilities | 410 795 | 518 299 | 699 044 | 898 510 | 884 770 | 882 147 | 100 | 100 | 100 |
| Trade Creditors Trade Payables | 145 867 | 279 405 | 526 142 | 225 998 | |||||
| Amounts Owed By Group Undertakings | 100 | 100 | 100 | ||||||
| Dividends Paid | 889 471 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 26th May 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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