The Wendy House (hornchurch) Limited in Brentwood, CM15 0UD

Description

Data updated on: 01-11-2023

The firm called The Wendy House (hornchurch) was started on 2002/01/30 as a Private Limited Company. The company's registered office can be gotten hold of in Brentwood on 131-133 Roman Road, Mountnessing. Should you have to contact this business by mail, the zip code is CM15 0UD. The office registration number for The Wendy House (hornchurch) Limited is 04363944. The company's SIC and NACE codes are 96090: Other service activities not elsewhere classified. The Wendy House (hornchurch) Ltd reported its account information for the financial period up to Tue, 31st Jan 2023. The latest annual confirmation statement was released on Thu, 19th Jan 2023.

Deborah P. is this particular firm's individual managing director, who was formally appointed in 2023. For six years Mark P., had been functioning as a director for the following company until the resignation one year ago. Additionally another director, namely Wendy M. gave up the position 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 008	158 147	187 371	193 154	213 273	257 320

Balance Sheet
Cash Bank In Hand	80 293	103 636	134 918	130 307	115 069	176 949
Cash Bank On Hand						176 949	191 324	225 294	194 924	258 356	293 973	294 264	340 838	436 308
Current Assets	117 228	135 514	174 124	170 026	217 104	281 354	295 709	334 780	359 547	319 857	328 826	350 713	353 077	438 298
Debtors	36 935	31 878	39 206	39 719	102 035	104 405	104 385	109 486	164 623	61 501	34 853	56 449	12 239	1 990
Intangible Fixed Assets	30 000	27 500	25 000	22 500	20 000	17 500
Net Assets Liabilities						257 320	284 091	322 049	346 943	322 125	319 084
Net Assets Liabilities Including Pension Asset Liability	138 008	158 147	187 371	193 154	213 273	257 320
Other Debtors						104 405	104 385	109 486	141 633	26 693	26 693	49 313		100
Property Plant Equipment						8 543	6 799	5 414	4 315	3 440	3 342	2 588	2 835
Tangible Fixed Assets	13 428	11 628	10 881	10 194	8 686	8 543

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	138 007	158 146	187 370	193 153	213 272	257 319
Shareholder Funds	138 008	158 147	187 371	193 154	213 273	257 320

Other Financial Data
Amount Specific Advance Or Credit Directors					81 428	83 524	83 505	87 354	119 501	4 143		49 312
Amount Specific Advance Or Credit Made In Period Directors						17 096	15 355	38 006	32 147	4 981	4 143	49 312
Amount Specific Advance Or Credit Repaid In Period Directors						15 000	15 374	34 157		128 625			49 312
Accumulated Amortisation Impairment Intangible Assets						32 500	35 000	37 500	40 000	42 500	45 000	47 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment						15 673	17 417	18 802	19 901	20 776	21 769	22 523	23 096	23 536
Average Number Employees During Period							14	14	14	16	15	14	14	15
Creditors						49 484	32 950	30 292	26 566	8 319	18 084	10 098	15 578	27 608
Creditors Due After One Year		2 434
Creditors Due Within One Year		13 596	21 949	7 657	31 921	49 484
Fixed Assets	43 428	39 128	35 881	32 694	28 686	26 043	21 799	17 914	14 315	10 940	8 342	5 088	2 835	2 395
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 744	1 385	1 099	875	993	754	573	440
Intangible Assets						17 500	15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000	27 500	30 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	97 474	121 918	152 175	162 369	185 183	231 870	262 759	304 488	332 981	311 538	310 742	340 615	337 499	410 690
Number Shares Allotted			1	1	1	1
Other Creditors						29 374	19 549	9 009	1 440	5 583	10 600	1 449	2 038	1 440
Other Taxation Social Security Payable						20 110	13 401	11 917	15 762	2 736	7 484	8 649	13 540	26 168
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						24 216	24 216	24 216	24 216	24 216	25 111	25 111	25 931
Provisions For Liabilities Balance Sheet Subtotal						593	467	353	353	353
Provisions For Liabilities Charges	460	465	685	1 909	596	593
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 208	1 633
Tangible Fixed Assets Cost Or Valuation	25 139	26 347	27 980	30 347	22 322	24 216
Tangible Fixed Assets Depreciation	11 711	14 719	17 099	20 153	13 636	15 673
Tangible Fixed Assets Depreciation Charged In Period			2 380
Total Assets Less Current Liabilities	140 902	161 046	188 056	195 063	213 869	257 913	284 558	322 402	347 296	322 478	319 084	345 703	340 334	413 085
Trade Creditors Trade Payables								9 366	9 364
Trade Debtors Trade Receivables									22 990	34 808	8 160	7 136	12 239	1 890
Advances Credits Directors				39 719	81 428	83 524
Advances Credits Made In Period Directors					89 625
Advances Credits Repaid In Period Directors					47 916
Total Additions Including From Business Combinations Property Plant Equipment											895		820
Creditors Due After One Year Total Noncurrent Liabilities	2 434	2 434
Creditors Due Within One Year Total Current Liabilities	19 754	13 596
Tangible Fixed Assets Depreciation Charge For Period		3 008

Company staff

Deborah P.

Role: Director

Appointed: 25 July 2023

Latest update: 9 January 2024

Mark P.

Role: Director

Appointed: 01 November 2017

Resigned: 03 September 2023

Latest update: 9 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 January 2002

Resigned: 30 January 2002

Address: London, NW11 7TJ

Latest update: 9 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 January 2002

Resigned: 30 January 2002

Address: London, NW11 7TJ

Latest update: 9 January 2024

Wendy M.

Role: Director

Appointed: 30 January 2002

Resigned: 18 December 2020

Latest update: 9 January 2024

Deborah P.

Role: Secretary

Appointed: 30 January 2002

Resigned: 19 January 2012

Latest update: 9 January 2024

People with significant control

Mark P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark P.

Notified on 18 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wendy M.

Notified on 6 April 2016

Ceased on 18 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
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
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

The Wendy House (hornchurch) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Mark P.

Temple Secretaries Limited

Company Directors Limited

Wendy M.

Deborah P.

People with significant control

Mark P.

Wendy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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Address:

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