Company information:
Wynbrook Limited (No: 02001848)
Address: PARK VIEW HOUSE, 58 THE ROPEWALK, NOTTINGHAM, NG1 5DW, ENGLAND
Status: Active
Incorporated: 19-Mar-1986
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 28-Dec-2024
Industry Class: 41202 - Construction of domestic buildings
Current Director: STEPHEN THOMAS DAY ( DOB: Nov-1965 From: Apr-2005 )
Current Director: MICHAEL RICHARD DAY ( DOB: Oct-1959 From: Dec-1991 )
Resigned Director: TERENCE EDWARD DAY ( DOB: Jul-1930 From: Dec-1991 To: Mar-2004 )
Resigned Director: CHRISTOPHER JAMES SMITH ( DOB: May-1973 From: Apr-2014 To: Nov-2022 )
Resigned Secretary: TERENCE EDWARD DAY ( DOB: Jul-1930 From: Dec-1991 To: Apr-2006 )
Resigned Secretary: MICHAEL RICHARD DAY ( DOB: Oct-1959 From: Apr-2006 To: May-2007 )
Resigned Secretary: CHRISTOPHER SMITH ( From: May-2007 To: Nov-2022 )
Persons of Significant Control:
Mr Stephen Thomas Day, C/O Mazars Llp, Park View House 58 The Ropewalk, Nottingham, NG1 5DW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Michael Richard Day, C/O Mazars Llp, Park View House 58 The Ropewalk, Nottingham, NG1 5DW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 468,401 | 470,451 | 503,925 | 502,816 | 521,103 | 567,936 | 563,965 | 468401.0,470451,503925.0,502816.0,521103.0,567936.0,563965.0 |
| Fixed assets / Property, plant and equipment | 5,900 | 7,950 | 3,924 | 2,815 | 2,775 | 2,622 | 1,664 | 5900.0,7950,3924.0,2815.0,2775.0,2622.0,1664.0 |
| Fixed assets / Investments, fixed assets | 1 | 1 | 500,001 | 500,001 | 1 | 1.0,1,500001.0,500001.0,1.0,0.0,0.0 | ||
| Fixed assets / Investment property | 462,500 | 462,500 | 500,000 | 550,000 | 550,000 | 462500.0,462500,0.0,0.0,500000.0,550000.0,550000.0 | ||
| Current assets | 1,592,594 | 2,293,787 | 2,998,492 | 3,429,549 | 3,654,825 | 4,408,961 | 5,929,790 | 1592594.0,2293787,2998492.0,3429549.0,3654825.0,4408961.0,5929790.0 |
| Current assets / Total inventories | 546,623 | 449,287 | 341,220 | 237,776 | 353,767 | 546623.0,449287,341220.0,237776.0,353767.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 129,335 | 137,809 | 24,073 | 442,295 | 83,716 | 31,875 | 16,987 | 129335.0,137809,24073.0,442295.0,83716.0,31875.0,16987.0 |
| Net current assets (liabilities) | -172,133 | -70,799 | 34,598 | 139,972 | -160,027 | -109,380 | 81,914 | -172133.0,-70799,34598.0,139972.0,-160027.0,-109380.0,81914.0 |
| Total assets less current liabilities | 296,268 | 399,652 | 538,523 | 642,788 | 361,076 | 458,556 | 645,879 | 296268.0,399652,538523.0,642788.0,361076.0,458556.0,645879.0 |
| Provisions for liabilities, balance sheet subtotal | 1,180 | 1,590 | 667 | 15,575 | 32,007 | 31,014 | 1180.0,1590,667.0,0.0,15575.0,32007.0,31014.0 | |
| Net assets (liabilities) | 295,088 | 398,062 | 314,445 | 231,449 | 176,268 | 269,295 | 389,253 | 295088.0,398062,314445.0,231449.0,176268.0,269295.0,389253.0 |
| Equity / share capital and reserves | 295,088 | 398,062 | 314,445 | 231,449 | 176,268 | 269,295 | 389,253 | 295088.0,398062,314445.0,231449.0,176268.0,269295.0,389253.0 |