Sarah Wenman Limited in Colchester, CO7 7EA

Description

Data updated on: 01-11-2023

Sarah Wenman is a company with it's headquarters at CO7 7EA Colchester at 8 Old Forge Court Colchester Road. This company has been registered in year 2006 and is registered under the registration number 05664536. This company has existed on the British market for eighteen years now and the last known status is active. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 31st January 2023 and the latest confirmation statement was submitted on 3rd January 2023.

Currently, this specific limited company is guided by 1 managing director: Sarah H., who was designated to this position in January 2006. Additionally, the managing director's duties are assisted with by a secretary - Paul H., who was chosen by this specific limited company in January 2006.

Sarah H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	50	45	-2 870	-4 466	-2 602

Balance Sheet
Cash Bank On Hand					5 225	1 748	2 556	1 800	272	2 027	709	2 046
Current Assets	6 115	6 296	1 769	6 166	6 419	2 063	2 787	2 156	617	3 015	709	2 580
Debtors	2 520	33	16	2 196	336	315	231	356	345	988		534
Net Assets Liabilities					-2 602	-7 045	-9 903	-17 940	-25 233	-26 960	-30 415	-22 311
Other Debtors								25	30	25
Property Plant Equipment					411	266	171	1 700	1 324	949	572	196
Total Inventories					858
Cash Bank In Hand	3 595	6 263	1 753	1 570	5 225
Net Assets Liabilities Including Pension Asset Liability	50	45	-2 870	-4 466	-2 602
Stocks Inventory				2 400	858
Tangible Fixed Assets	3 216	2 587	1 547	756	411

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	49	44	-2 871	-4 467	-2 603
Shareholder Funds	50	45	-2 870	-4 466	-2 602

Other Financial Data
Amount Specific Advance Or Credit Directors				8 528	5 388	7 013	10 296	18 914	24 430	28 252
Amount Specific Advance Or Credit Made In Period Directors					16 190	7 741	5 405	2 237	4 523	5 365
Amount Specific Advance Or Credit Repaid In Period Directors					13 050	9 366	8 688	10 855	10 039	9 187
Accumulated Depreciation Impairment Property Plant Equipment					6 737	6 882	6 977	5 822	6 197	6 574	6 950	7 326
Administrative Expenses					16 299	11 663
Average Number Employees During Period						1	1	1	1	1	1	1
Cost Sales					261	1 336
Creditors					9 350	9 321	12 828	21 473	26 922	30 744	31 587	25 050
Depreciation Expense Property Plant Equipment					535	145
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 507
Disposals Property Plant Equipment								1 507
Gross Profit Loss					18 380	6 938
Increase From Depreciation Charge For Year Property Plant Equipment						145	95	352	376	376	376	376
Net Current Assets Liabilities	-2 593	-2 083	-4 157	-5 106	-2 931	-7 258	-10 041	-19 317	-26 305	-27 729	-30 878	-22 470
Operating Profit Loss					2 081	-4 725
Other Creditors					7 633	9 258	12 542	21 160	26 676	30 498	31 587	25 050
Other Interest Receivable Similar Income Finance Income					2	1
Other Taxation Social Security Payable					1 556	-184	40	68
Profit Loss					1 864	-4 443
Profit Loss On Ordinary Activities Before Tax					2 083	-4 724
Property Plant Equipment Gross Cost					7 148	7 148	7 148	7 522	7 522	7 522	7 522
Provisions For Liabilities Balance Sheet Subtotal					82	53	33	323	252	180	109	37
Tax Tax Credit On Profit Or Loss On Ordinary Activities					219	-281
Total Additions Including From Business Combinations Property Plant Equipment								1 881
Total Assets Less Current Liabilities	623	504	-2 610	-4 350	-2 520	-6 992	-9 870	-17 617	-24 981	-26 780	-30 306	-22 274
Trade Creditors Trade Payables					161	247	246	245	246	246
Trade Debtors Trade Receivables					336	315	231	331	315	963		534
Turnover Revenue					18 641	8 274
Creditors Due Within One Year	8 708	8 379	5 910	11 272	9 350
Fixed Assets	3 216	2 587	1 547	756	411
Provisions For Liabilities Charges	573	459	260	116	82
Tangible Fixed Assets Additions		616		188	190
Tangible Fixed Assets Cost Or Valuation	6 154	6 770	6 770	6 958	7 148
Tangible Fixed Assets Depreciation	2 938	4 183	5 223	6 202	6 737
Tangible Fixed Assets Depreciation Charged In Period		1 245	1 040	979	535

Company staff

Paul H.

Role: Secretary

Appointed: 03 January 2006

Latest update: 20 April 2024

Sarah H.

Role: Director

Appointed: 03 January 2006

Latest update: 20 April 2024

People with significant control

Sarah H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 September 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	9 May 2014
Annual Accounts 4 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	4 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 6 October 2016
Date Approval Accounts	6 October 2016

Sarah Wenman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Sarah H.

People with significant control

Sarah H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies