Wenhams Furnishings Limited, MK41 0DX

Description

Data updated on: 01-11-2023

00791832 is the reg. no. of Wenhams Furnishings Limited. This firm was registered as a Private Limited Company on 13th February 1964. This firm has been in this business for the last sixty years. This firm may be gotten hold of in 532 Goldington Road Bedford in Brickhill. The company's postal code assigned to this location is MK41 0DX. This firm's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. 2022-12-31 is the last time when the company accounts were filed.

According to the company's register, since April 2015 there have been three directors: Sarah B., Portia W. and Paul W..

The companies that control this firm include: Wenham And Cooper Limited owns over 3/4 of company shares. This business can be reached in Bedford at Goldington Road, MK41 0DX, Beds and was registered as a PSC under the registration number 05416046.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 890 999	4 977 830	5 151 395	5 279 661

Balance Sheet
Cash Bank On Hand				628 116	691 191	556 785	474 520	201 982	537 144	725 580	799 948
Current Assets	872 937	941 752	1 102 314	1 296 824	1 204 036	1 255 307	1 464 002	1 376 807	1 601 915	1 744 166	1 844 097
Debtors	321 973	317 548	202 499	668 708	512 845	698 522	989 482	1 174 825	1 064 771	1 018 586	1 044 149
Net Assets Liabilities				5 173 603	4 659 254	5 689 819	5 814 953	5 963 126	5 988 397	6 024 486	6 068 920
Other Debtors				150 000		61 125	135 245	85 245	91 245	167 992	380 404
Cash Bank In Hand	550 964	624 204	899 815	628 116
Net Assets Liabilities Including Pension Asset Liability	4 890 999	4 977 830	5 151 395	5 279 661
Tangible Fixed Assets	4 016 153	4 016 153	4 016 153	4 379 157

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	2 214 405	2 301 236	2 474 801	2 603 067
Shareholder Funds	4 890 999	4 977 830	5 151 395	5 279 661

Other Financial Data
Amounts Owed By Related Parties										638 745	663 745
Amounts Owed To Group Undertakings				236 311	320 179	362 057	345 887	219 750	380 307	419 257	263 602
Creditors				25 466	489 062	449 449	533 019	297 651	428 629	534 791	501 902
Investment Property				4 404 157	4 031 978	5 134 685	5 134 685	5 134 685	5 095 000	5 095 000	5 095 000
Investment Property Fair Value Model				4 404 157	4 031 978	5 134 685	5 134 685	5 134 685	5 095 000	5 095 000
Net Current Assets Liabilities	763 366	833 979	989 309	900 970	714 974	805 858	930 983	1 079 156	1 173 286	1 209 375	1 342 195
Other Creditors						5 000				44 613	127 996
Other Taxation Social Security Payable										70 921	110 183
Provisions For Liabilities Balance Sheet Subtotal				106 058	87 698	250 724	250 715	250 715	279 889	279 889	368 275
Total Assets Less Current Liabilities	4 969 459	5 040 072	5 195 402	5 305 127	4 746 952	5 940 543	6 065 668	6 213 841	6 268 286	6 304 375	6 437 195
Trade Creditors Trade Payables								378	9 804		121
Trade Debtors Trade Receivables								800	2 000	2 000
Amount Specific Advance Or Credit Directors								86 237	66 421	49 875
Amount Specific Advance Or Credit Made In Period Directors									19 590	22 454
Amount Specific Advance Or Credit Repaid In Period Directors									39 406	39 000
Accrued Liabilities				8 797	12 093	11 509	11 279	8 190	8 564	8 853
Amounts Owed By Directors				137 431	294 195	264 852	367 570	250 917	225 093
Amounts Owed By Group Undertakings				233 320	16 559	153 405	415 000	769 575	678 745	638 745
Amounts Owed By Other Related Parties Other Than Directors				83 000	96 765	138 745	135 245
Amounts Owed To Directors				22 698	4 953	1 029	98 683	7 434	29 954
Average Number Employees During Period				4	4	4
Bank Borrowings				25 466	25 162
Corporation Tax Payable				109 798	126 123	69 707	77 170	61 157		68 731
Corporation Tax Recoverable				34 358	79 178	79 178	66 213	67 299	66 914
Creditors Due After One Year	78 460	62 242	44 007	25 466
Creditors Due Within One Year	109 571	107 773	113 005	395 854
Debtors Due After One Year	-107 127	-112 224	-52 224
Disposals Investment Property Fair Value Model					372 179	18 728			39 685
Fixed Asset Investments Cost Or Valuation	189 940	189 940	189 940	25 000
Fixed Asset Investments Disposals				164 940
Fixed Assets	4 206 093	4 206 093	4 206 093	4 404 157
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts				43 716	25 162
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						1 121 435
Instalment Debts Due After5 Years	1 949
Investments Fixed Assets	189 940	189 940	189 940	25 000
Number Shares Allotted		1 200	1 200	1 200
Number Shares Issued Fully Paid						1 200	1 200	1 200	1 200	1 200
Par Value Share		1	1	1		1	1	1	1	1
Prepayments Accrued Income				5 587	1 148	1 217	1 215
Recoverable Value-added Tax				12			4 239		39
Revaluation Reserve	2 675 394	2 675 394	2 675 394	2 675 394
Secured Debts	97 594	79 917	61 964	43 716
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions				363 004
Tangible Fixed Assets Cost Or Valuation	4 024 265	4 016 153	4 016 153	4 379 157
Tangible Fixed Assets Depreciation	8 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 112
Tangible Fixed Assets Disposals		8 112
Value-added Tax Payable					552	147		742
Prepayments							1 215	989	735	1 196

Company staff

Sarah B.

Role: Director

Appointed: 06 April 2015

Latest update: 7 April 2024

Portia W.

Role: Director

Appointed: 06 April 2015

Latest update: 7 April 2024

Paul W.

Role: Director

Appointed: 11 August 1991

Latest update: 7 April 2024

James W.

Role: Director

Appointed: 06 April 2015

Resigned: 26 November 2021

Latest update: 7 April 2024

David C.

Role: Director

Appointed: 31 December 1997

Resigned: 21 April 2016

Latest update: 7 April 2024

Susan A.

Role: Secretary

Appointed: 15 August 1994

Resigned: 03 January 2011

Latest update: 7 April 2024

David C.

Role: Secretary

Appointed: 13 May 1994

Resigned: 15 August 1994

Latest update: 7 April 2024

Angela C.

Role: Secretary

Appointed: 11 August 1991

Resigned: 13 May 1994

Latest update: 7 April 2024

Alan C.

Role: Director

Appointed: 11 August 1991

Resigned: 18 January 1996

Latest update: 7 April 2024

People with significant control

Wenham And Cooper Limited

Address: 532 Goldington Road, Bedford, Beds, MK41 0DX, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Uk

Registration number 05416046

Notified on 18 October 2023

Nature of control:

over 3/4 of shares

Paul W.

Notified on 6 April 2016

Ceased on 18 October 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Wenhams Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Portia W.

Paul W.

James W.

David C.

Susan A.

David C.

Angela C.

Alan C.

People with significant control

Wenham And Cooper Limited

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Wenhams Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Portia W.

Paul W.

James W.

David C.

Susan A.

David C.

Angela C.

Alan C.

People with significant control

Wenham And Cooper Limited

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014