Founded in 2015, Wrightseal, classified under reg no. 09646349 is an active company. Currently registered at 20 Castle Meadow CO9 3PZ, Halstead the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 3 directors in the the company, namely Tracey J., Jake W. and David W.. In addition one secretary - Jake W. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Castle Meadow |
Office Address2 | Sible Hedingham |
Town | Halstead |
Post code | CO9 3PZ |
Country of origin | United Kingdom |
Registration Number | 09646349 |
Date of Incorporation | Thu, 18th Jun 2015 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is David W. The abovementioned PSC and has 75,01-100% shares.
David W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 52 583 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 41 132 | 77 374 | 141 396 | 84 697 | 176 156 | 132 055 | 11 440 | 52 555 |
Current Assets | 68 699 | 186 252 | 326 522 | 447 404 | 508 735 | 611 815 | 475 975 | 401 542 |
Debtors | 27 567 | 108 878 | 173 655 | 362 707 | 332 579 | 479 760 | 339 615 | 209 887 |
Net Assets Liabilities | 52 583 | 143 442 | 263 754 | 393 179 | 483 363 | 518 816 | 372 605 | 380 062 |
Other Debtors | 7 872 | 18 289 | 3 500 | 62 500 | 62 500 | 110 100 | 20 250 | |
Property Plant Equipment | 9 346 | 20 333 | 36 864 | 55 447 | 75 474 | 62 431 | 71 152 | 55 105 |
Total Inventories | 14 820 | 29 000 | ||||||
Cash Bank In Hand | 41 132 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 52 583 | |||||||
Tangible Fixed Assets | 17 218 | |||||||
Trade Debtors | 27 567 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 52 483 | |||||||
Shareholder Funds | 52 583 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 600 | 600 | 650 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 050 | 5 725 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 008 | 15 091 | 25 099 | 24 115 | 21 957 | 34 100 | 44 657 | 54 305 |
Administrative Expenses | 47 801 | 109 522 | 154 122 | 190 184 | 177 408 | 195 366 | 227 761 | 258 020 |
Average Number Employees During Period | 9 | 15 | 16 | 16 | 15 | |||
Bank Borrowings Overdrafts | 8 299 | 50 000 | 2 166 | 1 133 | ||||
Cost Sales | 108 461 | 336 437 | 422 161 | 585 234 | 577 053 | 770 732 | 845 841 | 768 439 |
Creditors | 25 158 | 57 703 | 99 631 | 101 373 | 92 547 | 105 430 | 63 912 | 40 936 |
Current Asset Investments | 110 100 | 110 100 | 110 100 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 620 | 17 426 | 3 042 | 3 382 | 4 430 | |||
Disposals Property Plant Equipment | 6 500 | 41 898 | 5 000 | 8 995 | 6 399 | |||
Dividends Paid | 5 000 | |||||||
Finance Lease Liabilities Present Value Total | 8 299 | 8 059 | 10 026 | 3 694 | ||||
Fixed Assets | 17 218 | 20 333 | 36 864 | 55 447 | 75 474 | 62 431 | 71 152 | 55 105 |
Gross Profit Loss | 113 405 | 229 346 | 302 655 | 351 222 | 289 075 | 237 846 | 243 140 | 269 318 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 083 | 10 008 | 13 108 | 15 268 | 15 185 | 13 939 | 14 078 | |
Interest Payable Similar Charges Finance Costs | 1 254 | 329 | 6 | 28 | 2 092 | |||
Net Current Assets Liabilities | 35 365 | 128 549 | 326 522 | 346 032 | 416 188 | 506 385 | 346 129 | 360 606 |
Operating Profit Loss | 65 604 | 119 824 | 148 533 | 161 038 | 111 667 | 44 516 | 15 380 | 11 298 |
Other Creditors | 53 653 | 40 603 | 19 338 | 15 680 | 16 915 | 8 189 | ||
Other Inventories | 14 820 | 29 000 | ||||||
Other Operating Income | 2 036 | |||||||
Other Operating Income Format1 | 55 329 | |||||||
Prepayments Accrued Income | 20 250 | 11 308 | ||||||
Profit Loss | 52 483 | 95 859 | 120 312 | 129 425 | 90 184 | 35 453 | ||
Profit Loss On Ordinary Activities After Tax | 35 453 | 12 435 | 7 457 | |||||
Profit Loss On Ordinary Activities Before Tax | 65 604 | 119 824 | 148 533 | 159 784 | 111 338 | 44 510 | 15 352 | 9 206 |
Property Plant Equipment Gross Cost | 19 354 | 35 424 | 61 962 | 79 562 | 97 431 | 96 531 | 115 809 | 109 410 |
Provisions For Liabilities Balance Sheet Subtotal | 8 176 | 5 440 | 36 088 | |||||
Taxation Social Security Payable | 13 121 | 23 965 | 34 146 | 30 359 | 21 154 | 24 552 | 17 221 | 5 305 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 121 | 23 965 | 28 221 | 30 359 | 21 154 | 9 057 | 2 917 | 1 749 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 070 | 26 539 | 24 100 | 59 767 | 4 100 | 28 273 | ||
Total Assets Less Current Liabilities | 52 583 | 148 882 | 363 386 | 401 478 | 491 662 | 568 816 | 417 281 | 415 711 |
Trade Creditors Trade Payables | 12 037 | 33 738 | 24 882 | 43 376 | 43 376 | 45 367 | 34 160 | 34 498 |
Trade Debtors Trade Receivables | 27 567 | 90 589 | 170 155 | 300 207 | 270 079 | 275 203 | 319 365 | 198 579 |
Turnover Revenue | 221 866 | 565 783 | 724 816 | 886 263 | 810 799 | 1 008 578 | 1 088 981 | 1 037 757 |
Director Remuneration | 12 000 | |||||||
Director Remuneration Benefits Including Payments To Third Parties | 12 000 | |||||||
Accruals Deferred Income Within One Year | 250 | |||||||
Creditors Due Within One Year | 33 334 | |||||||
Number Shares Allotted | 100 | |||||||
Other Creditors Due Within One Year | 16 126 | |||||||
Par Value Share | 0 | |||||||
Profit Loss For Period | 52 483 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 19 354 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 354 | |||||||
Tangible Fixed Assets Depreciation | 2 136 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 136 | |||||||
Taxation Social Security Due Within One Year | 13 121 | |||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 13 121 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 13 121 | |||||||
Trade Creditors Within One Year | 3 837 | |||||||
Turnover Gross Operating Revenue | 221 866 | |||||||
U K Current Corporation Tax | 13 121 | |||||||
U K Current Corporation Tax On Income For Period | 13 121 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 13th, December 2023 |
accounts | Free Download (15 pages) |
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