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Wrendale Designs Limited BRIGG

Wrendale Designs started in year 2012 as Private Limited Company with registration number 08259854. The Wrendale Designs company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Brigg at The Poplars. Postal code: DN20 8NQ.

The company has 2 directors, namely Hannah D., John D.. Of them, Hannah D., John D. have been with the company the longest, being appointed on 18 October 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Wrendale Designs Limited Address / Contact

Office Address The Poplars
Office Address2 Bridge Street
Town Brigg
Post code DN20 8NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08259854
Date of Incorporation Thu, 18th Oct 2012
Industry specialised design activities
Industry Non-specialised wholesale trade
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Hannah D.

Position: Director

Appointed: 18 October 2012

John D.

Position: Director

Appointed: 18 October 2012

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Wrendale Group Limited from Brigg, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is John D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Hannah D., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Wrendale Group Limited

The Poplars Bridge Street, Brigg, North Lincolnshire, DN20 8NQ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 12144612
Notified on 1 November 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

John D.

Notified on 6 April 2016
Ceased on 1 November 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Hannah D.

Notified on 6 April 2016
Ceased on 1 November 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth281 653582 279825 049      
Balance Sheet
Cash Bank On Hand  241 652385 671345 187816 3911 853 8692 060 800974 808
Current Assets466 966884 5841 162 8431 731 3652 510 5633 699 2986 438 8118 428 0678 484 567
Debtors208 320367 119497 598587 1541 212 2161 889 4572 778 2752 772 0812 407 243
Net Assets Liabilities  825 0491 199 1091 967 5303 045 7844 692 0466 443 5757 492 343
Other Debtors  27 65662 474119 85742 066364 825620 396327 837
Property Plant Equipment  126 374137 391147 565184 717296 431251 776230 255
Total Inventories  423 593758 540953 160993 4501 806 6672 999 1525 074 335
Cash Bank In Hand154 482225 654241 652      
Intangible Fixed Assets108 270102 27092 070      
Net Assets Liabilities Including Pension Asset Liability281 653582 279825 049      
Stocks Inventory104 164291 811423 593      
Tangible Fixed Assets4 95313 964126 374      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve281 553582 179824 949      
Shareholder Funds281 653582 279825 049      
Other
Audit Fees Expenses        15 078
Accumulated Amortisation Impairment Intangible Assets  28 20040 65653 62266 58879 55392 519105 028
Accumulated Depreciation Impairment Property Plant Equipment  21 77053 31381 809128 494173 468238 258304 391
Additions Other Than Through Business Combinations Intangible Assets   4 558     
Additions Other Than Through Business Combinations Property Plant Equipment   42 56053 70683 837171 98724 13647 378
Administration Support Average Number Employees       2839
Administrative Expenses       1 335 7642 173 462
Amortisation Expense Intangible Assets       12 96612 509
Amounts Owed By Related Parties       742 123156 116
Amounts Owed To Related Parties       166 28932 275
Applicable Tax Rate       1919
Average Number Employees During Period  18252630395467
Balances With Banks       2 057 772971 504
Bank Borrowings      733 335599 681 
Cash Cash Equivalents       2 060 800974 808
Cash Cash Equivalents Cash Flow Value      1 945 4342 285 915 
Cash On Hand       3 0283 304
Comprehensive Income Expense       2 083 5631 270 067
Comprehensive Income Expense Attributable To Owners Parent       2 083 5631 270 067
Cost Sales       6 137 3468 141 010
Creditors  534 790733 367738 625865 513795 038640 37422 444
Current Tax For Period       484 870295 144
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period       -7 462-1 488
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws        13 552
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       -7 46212 064
Deferred Tax Liabilities       44 40156 465
Depreciation Amortisation Expense       79 86379 656
Depreciation Expense Property Plant Equipment       66 89767 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -8 971 -7 520-2 106-1 014
Disposals Property Plant Equipment    -15 036 -15 299-4 000-2 766
Distribution Average Number Employees       2528
Distribution Costs       2 003 4522 573 942
Dividend Per Share Interim       2 8001 800
Dividends Paid       -280 000-180 000
Dividends Paid Classified As Financing Activities       -280 000-180 000
Dividends Paid On Shares Interim       280 000180 000
Finance Lease Liabilities Present Value Total      19 90121 03118 248
Finished Goods Goods For Resale  423 593758 540   2 999 1525 074 335
Fixed Assets113 223116 234218 444221 563218 771242 957341 706284 085250 055
Further Item Creditors Component Total Creditors      93 331  
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income       -1 31818 830
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       496 277-138 846
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       681 131-364 838
Gain Loss In Cash Flows From Change In Inventories       1 049 4911 576 490
Gain Loss On Disposals Property Plant Equipment       -894-748
Government Grant Income       11 9533 018
Gross Profit Loss       5 813 6026 392 435
Income Taxes Paid Refund Classified As Operating Activities       677 219485 176
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      35 522  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       340 481-1 158 734
Increase Decrease In Existing Provisions        12 064
Increase From Amortisation Charge For Year Intangible Assets   12 45612 96612 96612 96512 96612 509
Increase From Depreciation Charge For Year Property Plant Equipment   31 54337 46746 68552 49466 89767 147
Intangible Assets  92 07084 17271 20658 24045 27532 30919 800
Intangible Assets Gross Cost  120 270124 828124 828124 828124 828124 828124 828
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss       13 194 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       6 3542 853
Interest Paid Classified As Financing Activities       -19 548-2 853
Interest Paid Classified As Operating Activities       19 5482 853
Interest Payable Similar Charges Finance Costs       -75 95089 604
Loss On Financing Activities Due To Foreign Exchange Differences       -95 49886 751
Net Cash Flows From Used In Financing Activities       -387 413-918 388
Net Cash Flows From Used In Investing Activities       -23 136-46 374
Net Cash Flows From Used In Operating Activities       751 030-193 972
Net Cash Generated From Operations       1 428 249291 204
Net Cash Inflow Outflow From Operations Before Movements In Working Capital       2 662 5941 641 702
Net Current Assets Liabilities169 421468 838628 053997 9981 771 9382 833 7855 197 2416 844 2657 321 197
Number Shares Issued Fully Paid  100100100100100100100
Operating Profit Loss       2 486 3391 648 049
Other Comprehensive Income Expense Net Tax       -1 31818 830
Other Creditors  269 034343 328271 995239 145315 641364 056779
Other Operating Income Format1       11 9533 018
Other Payables Accrued Expenses       188 316254 036
Par Value Share 11111111
Payments Finance Lease Liabilities Classified As Financing Activities       -19 880-21 032
Pension Costs Defined Contribution Plan       34 10645 204
Percentage Class Share Held In Subsidiary       100100
Prepayments      47 96874 657157 221
Proceeds From Sales Property Plant Equipment       1 0001 004
Profit Loss       2 031 5291 228 768
Profit Loss Attributable To Owners Parent       2 084 8811 251 237
Profit Loss On Ordinary Activities Before Tax       2 562 2891 558 445
Property Plant Equipment Gross Cost  148 144190 704229 374313 211469 899490 035534 646
Provisions       44 40156 465
Provisions For Liabilities Balance Sheet Subtotal  21 44820 45223 17930 95851 86344 40156 465
Purchase Property Plant Equipment       -24 136-47 378
Repayments Borrowings Classified As Financing Activities       -66 667-733 333
Revenue From Royalties Licences Similar Items       521 882469 927
Revenue From Sale Goods       11 429 06614 063 518
Social Security Costs       106 564167 048
Staff Costs Employee Benefits Expense       1 175 4701 707 194
Taxation Social Security Payable  151 204206 700312 402471 710616 294605 301386 626
Tax Decrease From Utilisation Tax Losses       -5 454 
Tax Expense Credit Applicable Tax Rate       486 835296 105
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed       -5 176-4 719
Tax Increase Decrease From Effect Capital Allowances Depreciation       8 0272 053
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       1461 256
Tax Increase Decrease From Effect Foreign Tax Rates       492449
Tax Tax Credit On Profit Or Loss On Ordinary Activities       477 408307 208
Total Assets Less Current Liabilities282 644585 072846 4971 219 5611 990 7093 076 7425 538 9477 128 3507 571 252
Total Borrowings      795 038640 37422 444
Trade Creditors Trade Payables  114 552183 339154 228154 658223 069459 762427 487
Trade Debtors Trade Receivables  469 942524 6801 092 3591 847 3912 413 4502 077 0281 816 153
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      6 612  
Turnover Revenue       9 063 7089 679 748
Wages Salaries       1 034 8001 494 942
Director Remuneration       17 86018 840
Number Directors Accruing Benefits Under Money Purchase Scheme       22
Creditors Due Within One Year297 545415 746534 790      
Number Shares Allotted100100100      
Provisions For Liabilities Charges9912 79321 448      
Value Shares Allotted100100100      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Group of companies' accounts made up to Monday 31st October 2022
filed on: 24th, July 2023 		Free Download (35 pages)

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