Wentsford Holdings Limited in York, YO30 4XF

Description

Data updated on: 01-11-2023

Wentsford Holdings Limited can be reached at York at First Floor. Anyone can find the firm using the area code - YO30 4XF. This company has been in the field on the UK market for fifteen years. This business is registered under the number 06883758 and their state is active. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Wentsford Holdings Ltd reported its latest accounts for the period up to 2022-07-31. The business most recent annual confirmation statement was submitted on 2023-04-21.

Ruth P. and Dale P. are the enterprise's directors and have been managing the firm since 2009. In addition, the director's responsibilities are regularly assisted with by a secretary - Dale P., who joined the business in 2016.

The companies that control this firm include: Wentsford Properties Limited owns over 3/4 of company shares. This business can be reached in York at Kettlestring Lane, YO30 4XF and was registered as a PSC under the registration number 08508673.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					12 019	13 292	13 986	-2 527	21 267	11 806	3 434
Current Assets	170 645	131 375			160 656	224 321	16 062	845	35 329	29 147	28 701
Debtors	159 109	131 375	14 210	3 902	148 470	211 029	2 076	3 372	14 062	17 341	25 267
Net Assets Liabilities				1 320 531	1 385 271	1 449 980	1 489 686	1 537 578	1 590 467	1 647 557	1 703 911
Other Debtors					1 437			1 296	6 575	6 532	6 781
Property Plant Equipment				2 050 382	2 037 154	2 026 476	2 019 724	2 012 040	2 006 294	2 001 613	1 997 788
Cash Bank In Hand	11 536
Net Assets Liabilities Including Pension Asset Liability	1 226 611	1 237 940	1 257 729	1 318 861
Tangible Fixed Assets	1 967 770	1 948 638	2 066 788	2 050 382

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 225 611	1 236 940	1 256 729	1 317 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				90 799	104 027	114 705	122 723	130 407	136 153	140 834	144 659
Additions Other Than Through Business Combinations Property Plant Equipment							1 266
Amounts Owed To Group Undertakings Participating Interests				34 825	180 156	261 237	62 535	63 117	94 726	124 719	133 748
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings				611 954	536 188	453 580	371 216	308 230	237 875	146 821	51 312
Bank Overdrafts				77 308	77 308	77 308	82 552	82 552	88 264	90 264	93 480
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 976 551	1 976 551
Creditors				123 875	264 165	358 345	174 884	167 077	213 281	236 382	271 266
Deferred Tax Asset Debtors				2 076	2 076	2 076	2 076	2 076	2 076	2 076	2 076
Increase From Depreciation Charge For Year Property Plant Equipment					13 228	10 678	8 018	7 684	5 746	4 681	3 825
Net Current Assets Liabilities	159 958	121 987	-48 911	-44 335	-104 568	-122 917	-159 063	-166 232	-177 952	-206 687	-242 565
Other Creditors				1	1	4 448	4 332	4 331	73	72
Property Plant Equipment Gross Cost				2 141 181	2 141 181	2 141 181	2 142 447	2 142 447	2 142 447	2 142 447	2 142 447
Taxation Social Security Payable				6 464	-167	10 940	23 932	12 962	25 996	14 490	13 947
Total Assets Less Current Liabilities	2 127 728	2 070 625	2 056 113	2 006 047	1 921 459	1 903 559	1 860 661	1 845 808	1 828 342	1 794 378	1 755 223
Trade Creditors Trade Payables				5 277	6 867	4 412	1 774	4 115	4 222	6 837	30 091
Trade Debtors Trade Receivables				3 902	144 957	208 953			5 411	8 733	16 410
Amount Specific Advance Or Credit Directors									2 778	2 778
Amount Specific Advance Or Credit Made In Period Directors									2 778
Capital Employed	1 226 611	1 237 940	1 295 965	1 318 861
Creditors Due After One Year	901 117	832 912	762 158	689 262
Creditors Due Within One Year	10 687	9 388	56 236	48 237
Par Value Share		1	1	1
Provisions For Liabilities Charges		-227	-2 010	-2 076
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 116	140 369
Tangible Fixed Assets Cost Or Valuation	1 993 696	2 000 812	2 141 181	2 141 181
Tangible Fixed Assets Depreciation	25 926	52 174	74 393	90 799
Tangible Fixed Assets Depreciation Charged In Period		26 248	22 219	16 406

Company staff

Dale P.

Role: Secretary

Appointed: 21 April 2016

Latest update: 18 March 2024

Ruth P.

Role: Director

Appointed: 01 October 2009

Latest update: 18 March 2024

Dale P.

Role: Director

Appointed: 21 April 2009

Latest update: 18 March 2024

People with significant control

Wentsford Properties Limited

Address: First Floor Unit 4 Concept Court Kettlestring Lane, York, YO30 4XF, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered England

Registration number 08508673

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 February 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Wentsford Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale P.

Ruth P.

Dale P.

Ruth P.

People with significant control

Wentsford Properties Limited

Accounts Documents

Company filings

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