Founded in 2010, Wrengate Holdings, classified under reg no. 07421322 is an active company. Currently registered at 10 Riverview The Embankment SK4 3GN, Heaton Mersey the company has been in the business for fourteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Alan M., Ronald M.. Of them, Alan M., Ronald M. have been with the company the longest, being appointed on 27 October 2010. As of 26 April 2024, there was 1 ex director - Nissim M.. There were no ex secretaries.
| Office Address | 10 Riverview The Embankment |
| Office Address2 | Vale Road |
| Town | Heaton Mersey |
| Post code | SK4 3GN |
| Country of origin | United Kingdom |
| Registration Number | 07421322 |
| Date of Incorporation | Wed, 27th Oct 2010 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 27 October 2010
Position: Director
Appointed: 27 October 2010
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Alan M. The abovementioned PSC and has 25-50% shares.
Alan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 277 | 278 | 278 | 278 |
| Current Assets | 278 | 43 307 | 83 415 | |
| Debtors | 43 029 | 83 137 | ||
| Total Inventories | 8 425 259 | 5 671 339 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 473 826 | 462 037 | ||
| Administrative Expenses | 1 365 865 | 960 973 | ||
| Amounts Owed By Related Parties | 43 029 | |||
| Amounts Owed To Group Undertakings | 785 255 | 1 340 313 | ||
| Average Number Employees During Period | 26 | 26 | ||
| Bank Borrowings | 8 256 626 | 7 678 527 | ||
| Bank Borrowings Overdrafts | 7 819 326 | 7 264 392 | ||
| Bank Overdrafts | ||||
| Cash Cash Equivalents | 3 372 426 | 2 685 219 | 4 541 351 | |
| Corporation Tax Payable | 593 249 | 732 824 | ||
| Corporation Tax Recoverable | ||||
| Cost Sales | 5 581 529 | 9 894 753 | ||
| Creditors | 785 255 | 1 340 313 | -43 029 | -83 137 |
| Current Asset Investments | ||||
| Dividends Paid Classified As Financing Activities | -520 000 | -555 057 | ||
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | -199 920 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -1 235 520 | |||
| Gross Profit Loss | 2 803 945 | 3 875 521 | 4 339 237 | |
| Impairment Loss Reversal On Investments | -193 077 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -593 339 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 267 | |||
| Intangible Assets | -2 517 936 | -2 535 671 | -3 875 521 | |
| Interest Paid Classified As Operating Activities | -39 270 | -42 183 | ||
| Interest Payable Similar Charges Finance Costs | 39 270 | 42 183 | ||
| Interest Received Classified As Investing Activities | -42 005 | -114 559 | ||
| Investments | 18 081 207 | 18 081 207 | 18 081 207 | 18 081 207 |
| Investments Fixed Assets | 18 081 207 | 18 081 207 | 18 081 207 | 18 081 207 |
| Investments In Subsidiaries | 18 081 207 | 18 081 207 | ||
| Net Cash Generated From Operations | -4 018 459 | |||
| Net Current Assets Liabilities | -784 978 | -1 340 035 | ||
| Net Finance Income Costs | 42 005 | 114 559 | ||
| Operating Profit Loss | 1 156 801 | 1 022 505 | 2 847 859 | 3 556 752 |
| Other Creditors | 417 932 | 443 560 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 056 | |||
| Other Disposals Property Plant Equipment | 45 056 | |||
| Other Interest Receivable Similar Income Finance Income | 42 005 | 114 559 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Profit Loss | 2 450 422 | 2 896 214 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 098 531 | 1 070 041 | 3 043 671 | 3 629 128 |
| Property Plant Equipment Gross Cost | 596 932 | 551 876 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 593 249 | 732 914 | ||
| Total Assets Less Current Liabilities | 17 296 229 | 16 741 172 | ||
| Total Borrowings | 437 300 | 414 135 | ||
| Trade Creditors Trade Payables | 134 308 | 177 952 | ||
| Trade Debtors Trade Receivables | 25 399 597 | 26 686 625 | ||
| Turnover Revenue | 9 457 050 | 14 233 990 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th April 2023 filed on: 12th, December 2023 |
accounts | Free Download (27 pages) |
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