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Wrencon Limited TAUNTON

Wrencon started in year 1987 as Private Limited Company with registration number 02116690. The Wrencon company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Taunton at 1 Allerford Farm Barns. Postal code: TA4 1AL.

The firm has 2 directors, namely Jake E., Gary T.. Of them, Gary T. has been with the company the longest, being appointed on 27 July 2004 and Jake E. has been with the company for the least time - from 26 May 2020. As of 27 April 2024, there were 2 ex directors - Marcia W., John W. and others listed below. There were no ex secretaries.

Wrencon Limited Address / Contact

Office Address 1 Allerford Farm Barns
Office Address2 Norton Fitzwarren
Town Taunton
Post code TA4 1AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02116690
Date of Incorporation Mon, 30th Mar 1987
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 30th April
Company age 37 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Jake E.

Position: Director

Appointed: 26 May 2020

Gary T.

Position: Director

Appointed: 27 July 2004

Marcia W.

Position: Director

Resigned: 03 September 2020

John W.

Position: Director

Resigned: 30 April 2022

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Jake E. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is John W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Marcia W., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Jake E.

Notified on 28 August 2020
Nature of control: 50,01-75% shares
significiant influence or control
50,01-75% voting rights
right to appoint and remove directors

John W.

Notified on 1 May 2016
Ceased on 30 April 2022
Nature of control: 25-50% voting rights
25-50% shares

Marcia W.

Notified on 24 August 2017
Ceased on 28 August 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth386 536529 891473 593470 282       
Balance Sheet
Cash Bank On Hand    17 339125 18352 16248 138147 69814 781210 868
Current Assets365 952461 729363 970315 123238 007706 062319 028328 482664 815543 418822 864
Debtors341 656449 839344 940295 688201 112559 871247 522258 653500 531506 221583 810
Net Assets Liabilities   470 282485 979568 099480 430472 015452 165435 574554 207
Other Debtors   65 14859 22158 92979 79378 05885 342628996
Property Plant Equipment   10 26213 57730 39621 35612 3164 48312 53427 181
Total Inventories   19 43519 55621 00819 34421 69116 58622 41628 186
Cash Bank In Hand4          
Net Assets Liabilities Including Pension Asset Liability386 536529 891473 593470 282       
Stocks Inventory24 29211 89019 03019 435       
Tangible Fixed Assets9 29622 96222 13610 262       
Reserves/Capital
Called Up Share Capital200200200200       
Profit Loss Account Reserve386 336529 691473 393470 082       
Shareholder Funds386 536529 891473 593470 282       
Other
Accrued Income         10 00010 000
Accumulated Depreciation Impairment Property Plant Equipment   138 929139 219130 41632 76035 22543 91649 34549 443
Additions Other Than Through Business Combinations Property Plant Equipment        85813 48024 615
Amounts Owed By Related Parties       229 367279 680297 745275 905
Amounts Owed To Related Parties       32 70033 767610 
Average Number Employees During Period    17171713101012
Bank Borrowings        40 833  
Creditors   245 1923 8618 09039998 15040 833120 378289 089
Decrease In Loans Owed By Related Parties Due To Loans Repaid       -80 000 -50 000-33 000
Deferred Tax Asset Debtors         21 592 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 59514 103106 6956 575  -9 870
Disposals Property Plant Equipment    7 59516 945106 6956 575  -9 870
Finance Lease Liabilities Present Value Total   5 2193 8618 090399597   
Increase From Depreciation Charge For Year Property Plant Equipment    7 8855 3009 0409 0408 6915 4299 968
Increase In Loans Owed By Related Parties Due To Loans Advanced       17550 31368 06511 160
Loans Owed By Related Parties      309 192229 367279 680297 745275 905
Net Current Assets Liabilities38 541233 713134 95869 93164 228139 262154 339230 332488 515423 040533 775
Other Creditors   42 60941 57447 42043 59835 6991 99911 9582 192
Other Inventories       21 69116 58622 41628 186
Other Payables Accrued Expenses       3 0003 4113 6504 000
Prepayments       7 95410 1306 5416 585
Property Plant Equipment Gross Cost   149 191152 796160 81154 11647 54148 39961 87976 624
Provisions For Liabilities Balance Sheet Subtotal     5 5044 058   6 749
Taxation Social Security Payable       5 06231 16421 89074 682
Total Assets Less Current Liabilities486 536589 710520 071470 282489 840581 693484 887472 015492 998435 574560 956
Total Borrowings   57 9057 096  59740 833  
Trade Creditors Trade Payables   111 226112 958481 836105 01156 79296 79282 270190 999
Trade Debtors Trade Receivables   230 540141 891500 942167 729180 595125 379169 715290 324
Bank Borrowings Overdrafts   52 686       
Bank Overdrafts   52 686       
Creditors Due After One Year100 00059 81946 478        
Creditors Due Within One Year327 411228 016229 012245 192       
Fixed Assets447 995355 997385 113400 351425 612442 430330 548241 683   
Increase Decrease In Property Plant Equipment    11 20021 085     
Investments Fixed Assets438 699333 035362 977390 089412 035412 035309 192229 367   
Loans To Group Undertakings   390 089-8 054412 035309 192-79 825   
Merchandise   19 43519 55621 008     
Number Shares Allotted 200200200       
Other Taxation Social Security Payable   33 45216 01227 2867 9485 062   
Par Value Share 111       
Secured Debts92 300146 59799 01457 905       
Share Capital Allotted Called Up Paid200200200200       
Tangible Fixed Assets Additions 26 76411 578        
Tangible Fixed Assets Cost Or Valuation132 419149 183160 761149 191       
Tangible Fixed Assets Depreciation123 123126 221138 625138 929       
Tangible Fixed Assets Depreciation Charged In Period 11 93112 4049 377       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 833 9 073       
Tangible Fixed Assets Disposals 10 000 11 570       
Total Additions Including From Business Combinations Property Plant Equipment    11 20024 960     

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 24th, January 2024 		Free Download (11 pages)

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