Wentforth Associates Limited in Longborough, GL56 0QJ

Description

Data updated on: 01-11-2023

The Wentforth Associates Limited firm has been operating on the market for 9 years, as it's been founded in 2015. Started with registration number 09877671, Wentforth Associates was set up as a Private Limited Company located in Eastgate House, Longborough GL56 0QJ. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-10-31 is the last time the company accounts were filed.

We have a group of two directors running this limited company now, including Edward W. and Ben W. who have been performing the directors duties since 2015.

Executives who have control over the firm are as follows: Ben W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			2 599 897	340	996 090
Current Assets				2 137 778	1 792 973
Debtors	5 510	3 097		2 137 438	796 883
Net Assets Liabilities				5 155 625	3 743 321
Other Debtors	2 923	510		1 501 134	250 723
Total Inventories				2 930 177	4 063 776

Other Financial Data
Audit Fees Expenses				23 400	26 090
Other Non-audit Services Fees				23 024	8 750
Accumulated Amortisation Impairment Intangible Assets				974 733	992 117
Accumulated Depreciation Impairment Property Plant Equipment				79 337	129 446
Acquired Through Business Combinations Intangible Assets					130 383
Acquisition Non-controlling Interests Decrease Increase In Equity					-125 270
Additions Other Than Through Business Combinations Intangible Assets					10 705
Additions Other Than Through Business Combinations Property Plant Equipment					578 759
Administration Support Average Number Employees				38	36
Administrative Expenses				4 802 275	6 476 384
Amortisation Expense Intangible Assets				789	20 794
Amounts Owed By Related Parties	2 587	2 587		636 304	546 160
Amounts Owed To Related Parties				100
Applicable Tax Rate				19	19
Average Number Employees During Period				83	98
Bank Borrowings				2 350 679	2 213 463
Bank Overdrafts					39 541
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				4 219 713
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				-100	-1
Cost Sales				31 163 904	24 514 677
Creditors		120 087		2 350 679	2 409 678
Current Tax For Period				1 301 407	530 376
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				16 203	90 351
Deferred Tax Liabilities				-39 718	-9 129
Depreciation Amortisation Expense				142 776	284 799
Depreciation Expense Property Plant Equipment				141 987	264 006
Dividends Paid				-84 000	-360 436
Dividends Paid Classified As Financing Activities				-84 000	-360 436
Dividends Received Classified As Investing Activities				3 000 000	144 000
Finance Lease Liabilities Present Value Total				11 876	110 506
Finished Goods Goods For Resale				2 654 253	3 525 684
Fixed Assets				5 227 751	6 195 391
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				2 518 595	21 321
Future Minimum Lease Payments Under Non-cancellable Operating Leases				88 309	107 947
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				5 262 631	-3 819 144
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				2 915 214	-2 408 055
Gain Loss In Cash Flows From Change In Inventories				1 205 804	915 563
Gain Loss On Disposals Property Plant Equipment				5 207	23 845
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				-42 991	-18 987
Government Grant Income				70 312
Gross Amount Due From Customers For Construction Contract Work As Asset				2 008 426	649 442
Gross Profit Loss				11 074 673	9 283 236
Income Taxes Paid Refund Classified As Operating Activities				480 919	1 341 377
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				340	995 750
Increase Decrease In Current Tax From Adjustment For Prior Periods				-64 967	304
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period				-55 463	21 347
Increase Decrease In Net Debt From Cash Flows					-3 574 668
Increase From Amortisation Charge For Year Intangible Assets					17 384
Increase From Depreciation Charge For Year Property Plant Equipment					50 109
Intangible Assets				10 488	112 999
Intangible Assets Gross Cost				974 733	1 105 116
Interest Paid Classified As Financing Activities				-16 581	-72 799
Interest Paid Classified As Operating Activities				16 581	72 799
Interest Payable Similar Charges Finance Costs				16 581	72 799
Interest Received Classified As Investing Activities				213	31
Interest Received Classified As Operating Activities				3 000 000	144 000
Investments Fixed Assets	3 090 490	3 090 490		3 090 692	3 090 693
Investments In Subsidiaries				3 090 692	3 090 693
Issue Equity Instruments	3 061 000
Net Cash Flows From Used In Financing Activities				-84 000	-1 547 936
Net Cash Flows From Used In Investing Activities				2 999 900	143 999
Net Cash Flows From Used In Operating Activities				-2 915 560	2 399 687
Net Cash Generated From Operations				4 568 056	1 371 693
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				-346	-8 368
Net Current Assets Liabilities	5 510	-116 990		2 064 933	652 628
Net Debt Funds				3 251 634	-323 034
Number Shares Issued Fully Paid		2 457 500		1 188 500	1 000
Operating Profit Loss				6 368 039	2 881 918
Other Creditors		120 087		30 567	691 725
Other Departments Average Number Employees				12	15
Other Interest Receivable Similar Income Finance Income				213	31
Other Operating Income Format1				95 641	75 066
Other Payables Accrued Expenses				3 652 163	1 076 442
Other Remaining Borrowings				72 745	1 140 345
Ownership Interest In Subsidiary Percent				100	51
Par Value Share		1			1
Payments Finance Lease Liabilities Classified As Financing Activities				-28 608	-88 611
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities					-1
Pension Costs Defined Contribution Plan				35 381	50 915
Percentage Class Share Held In Subsidiary		100
Percentage Voting Equity Interests Acquired					51
Prepayments				127 049	319 215
Proceeds From Sales Property Plant Equipment				22 133	23 845
Profit Loss	300 000	215 000		2 999 654	135 632
Profit Loss Acquiree					-275 681
Profit Loss Attributable To Non-controlling Interests					-135 084
Profit Loss Attributable To Owners Parent				5 099 028	2 323 203
Profit Loss On Ordinary Activities Before Tax				6 351 671	2 809 150
Property Plant Equipment Gross Cost				149 952	728 711
Provisions For Liabilities Balance Sheet Subtotal				65 440	155 791
Purchase Intangible Assets					-10 705
Purchase Property Plant Equipment				-3 243 936	-693 391
Redemption Shares Decrease In Equity	265 000	337 500
Rental Income From Sub-leases				25 329	75 066
Revenue Acquiree					388 820
Revenue From Rendering Services				30 571 757	19 752 916
Revenue From Sale Goods				11 666 820	14 044 997
Selling Average Number Employees				33	47
Social Security Costs				319 950	382 348
Staff Costs Employee Benefits Expense				3 341 524	4 481 202
Taxation Social Security Payable				1 258 244	249 858
Tax Expense Credit Applicable Tax Rate				1 206 817	533 739
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 085	61 993
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				99 204	3 952
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 252 643	621 031
Total Assets Less Current Liabilities	3 096 000	2 973 500		13 476 707	14 140 970
Total Borrowings				2 350 679	2 409 678
Total Operating Lease Payments				126 095	136 033
Trade Creditors Trade Payables				3 264 325	1 919 978
Trade Debtors Trade Receivables				6 250 037	4 149 140
Turnover Revenue				42 035 184	33 742 398
Unpaid Contributions To Pension Schemes				3 674	5 393
Useful Life Goodwill In Years					5
Wages Salaries				2 986 193	4 047 939
Work In Progress				275 924	538 092
Company Contributions To Money Purchase Plans Directors				432
Director Remuneration				95 874	49 135

Company staff

Edward W.

Role: Director

Appointed: 18 November 2015

Latest update: 24 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Wentforth Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

Ben W.

David W.

Catherine W.

People with significant control

Ben W.

Edward W.

Catherine W.

David W.

Accounts Documents

Company filings

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