Founded in 1974, Wrengate, classified under reg no. 01172978 is an active company. Currently registered at 10 Riverview The Embankment SK4 3GN, Heaton Mersey the company has been in the business for 50 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Alan M., Ronald M.. Of them, Ronald M. has been with the company the longest, being appointed on 21 November 1975 and Alan M. has been with the company for the least time - from 4 May 2006. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Arun D. who worked with the the company until 23 September 2011.
Office Address | 10 Riverview The Embankment |
Office Address2 | Vale Road |
Town | Heaton Mersey |
Post code | SK4 3GN |
Country of origin | United Kingdom |
Registration Number | 01172978 |
Date of Incorporation | Thu, 6th Jun 1974 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th April |
Company age | 50 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Wrengate Holdings Limited from Heaton Mersey, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Wrengate Holdings Limited
10 Riverview The Embankment, Vale Road, Heaton Mersey, Cheshire, SK4 3GN, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England |
Registration number | 07421322 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 085 731 | 1 575 755 | 640 817 | 1 097 734 | 1 409 523 | 1 227 849 |
Current Assets | 18 790 518 | 18 161 917 | 20 569 252 | 22 199 069 | 22 254 693 | 25 994 929 |
Debtors | 14 122 150 | 13 999 097 | 17 340 251 | 18 123 181 | 17 528 713 | 20 808 650 |
Other Debtors | 3 322 961 | 2 844 549 | 3 170 763 | 3 449 930 | 5 592 216 | 4 737 865 |
Property Plant Equipment | 4 414 | 3 028 | 2 529 | 2 116 | 1 774 | 1 489 |
Total Inventories | 2 582 636 | 2 587 064 | 2 588 183 | 2 978 153 | 3 316 456 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 307 316 | 308 702 | 309 201 | 309 614 | 309 956 | 310 241 |
Amounts Owed By Related Parties | 10 799 189 | 11 108 141 | 14 166 975 | 14 670 738 | 11 872 531 | 16 066 096 |
Amounts Owed To Group Undertakings | 5 468 788 | 4 327 651 | 6 249 151 | 7 539 211 | 6 846 231 | 7 720 990 |
Average Number Employees During Period | 3 | 5 | 5 | 6 | ||
Bank Borrowings Overdrafts | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
Corporation Tax Payable | 40 801 | 31 569 | 238 389 | 263 291 | 46 275 | |
Creditors | 8 199 814 | 7 305 213 | 9 104 679 | 11 247 167 | 10 855 878 | 14 343 723 |
Current Asset Investments | 1 | 1 | 1 | 1 | 1 | 464 766 |
Fixed Assets | 8 601 330 | 8 599 944 | 8 477 820 | 8 380 107 | 8 007 590 | 8 007 305 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 386 | 499 | 413 | 342 | 285 | |
Investments | 8 596 916 | 8 475 291 | 8 377 991 | 8 005 816 | 8 005 816 | |
Investments Fixed Assets | 8 596 916 | 8 596 916 | 8 475 291 | 8 377 991 | 8 005 816 | 8 005 816 |
Investments In Group Undertakings Participating Interests | 8 000 950 | 8 000 950 | 8 000 950 | 8 000 950 | 8 000 950 | |
Net Current Assets Liabilities | 10 590 704 | 10 856 704 | 11 464 573 | 10 951 902 | 11 398 815 | 11 651 206 |
Other Creditors | 1 648 208 | 1 908 660 | 1 764 829 | 2 405 355 | 2 665 684 | 6 461 003 |
Other Investments Other Than Loans | 1 | 595 966 | 474 341 | 377 041 | 4 866 | 4 866 |
Other Taxation Social Security Payable | 28 294 | 8 669 | 1 959 | 1 801 | 16 017 | 45 256 |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
Property Plant Equipment Gross Cost | 311 730 | 311 730 | 311 730 | 311 730 | 311 730 | |
Total Assets Less Current Liabilities | 19 192 034 | 19 456 648 | 19 942 393 | 19 332 009 | 19 406 405 | 19 658 511 |
Trade Creditors Trade Payables | 13 723 | 60 233 | 57 171 | 62 411 | 64 655 | 70 199 |
Trade Debtors Trade Receivables | 46 407 | 2 513 | 2 513 | 63 966 | 4 689 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to April 30, 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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