Wentbridge Construction Ltd in Harpenden, AL5 1DG

Description

Data updated on: 01-11-2023

The Wentbridge Construction Ltd business has been on the market for at least 24 years, having launched in 2000. Started with Registered No. 04129791, Wentbridge Construction is categorised as a Private Limited Company with office in Coleswood Lodge, Harpenden AL5 1DG. The company has operated under three previous names. The very first official name, Brentfield Developments, was changed on 2001-02-15 to Wentbridge (shenley). The current name is used since 2005, is Wentbridge Construction Ltd. This enterprise's registered with SIC code 41202, that means Construction of domestic buildings. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-22.

As the data suggests, the limited company was founded 24 years ago and has been overseen by three directors, and out this collection of individuals two (Marie J. and Nigel J.) are still functioning.

Previous company's names
Wentbridge Construction Ltd 2005-06-01
Wentbridge (shenley) Limited 2001-02-15
Brentfield Developments Limited 2000-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 822 007	1 880 753

Balance Sheet
Cash Bank On Hand		500 585	294 105	268 997	268 067	275 226	277 622	275 106	287 849
Current Assets	1 290 899	1 002 626	299 995	272 816	272 486	280 735	281 911	275 606	288 349
Debtors	721 866	502 041	5 890	3 819	4 419	5 509	4 289	500	500
Net Assets Liabilities		1 773 218	2 086 117	2 063 471	2 037 062	2 012 405	1 967 613	1 881 196	2 371 370
Other Debtors		493 596					4 289	500	500
Property Plant Equipment		699	650	1 116	733	450	275	5 322
Cash Bank In Hand	569 033	500 585
Tangible Fixed Assets	1 121 777	1 120 699

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	1 125 710	1 184 456
Shareholder Funds	1 822 007	1 880 753

Other Financial Data
Accrued Liabilities Deferred Income		16 189	9 328	7 919	25 672	4 562	8 661
Accumulated Depreciation Impairment Property Plant Equipment		7 781	7 830	8 513	8 896	7 859	8 034	4 529	6 130
Amounts Owed To Group Undertakings		197 326	29 348	28 615	31 400	31 400	31 400	31 400	31 400
Average Number Employees During Period					2	2	2	2	2
Comprehensive Income Expense		60 526	312 899	22 354
Corporation Tax Payable		15 440	24 979
Creditors		242 572	92 381	92 016	117 712	150 335	196 128	234 657	285 947
Dividends Paid				45 000	42 000
Fixed Assets		1 120 699	2 025 650	2 026 116	2 025 733	2 025 450	2 025 275	2 030 322	2 725 100
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax		1 780	-39 612
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			255 000
Income Tax Expense Credit On Components Other Comprehensive Income		-1 780	39 612	-3 702
Increase From Depreciation Charge For Year Property Plant Equipment			49	683	383	283	175	893	1 601
Investment Property		1 120 000	2 025 000	2 025 000	2 025 000	2 025 000	2 025 000	2 025 000	2 720 000
Investment Property Fair Value Model				2 025 000	2 025 000	2 025 000	2 025 000	2 025 000	2 720 000
Net Current Assets Liabilities	700 230	760 054	207 614	180 800	154 774	130 400	85 783	40 949	2 402
Number Shares Issued Fully Paid			200	200				200	200
Other Creditors		10 270	27 237	49 615	55 130	108 618	161 393	200 663	249 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 320
Other Disposals Property Plant Equipment						1 320
Other Taxation Social Security Payable		2 075		4 692	3 639	5 639	3 276	2 584	4 668
Par Value Share		1	1	1				1	1
Prepayments Accrued Income		8 445	5 890	3 819	4 419	5 509	4 289
Profit Loss		58 746	97 511	18 652	15 591
Property Plant Equipment Gross Cost		8 480	8 480	9 629	9 629	8 309	8 309	9 851	11 230
Provisions For Liabilities Balance Sheet Subtotal		107 535	147 147	143 445	143 445	143 445	143 445	190 075	356 132
Total Additions Including From Business Combinations Property Plant Equipment				1 149				5 940	1 379
Total Assets Less Current Liabilities	1 822 007	1 880 753	2 233 264	2 206 916	2 180 507	2 155 850	2 111 058	2 071 271	2 727 502
Trade Creditors Trade Payables		1 272	1 489	1 175	1 871	116	59	10	590
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 398
Disposals Property Plant Equipment								4 398
Creditors Due Within One Year	590 669	242 572
Number Shares Allotted		200
Revaluation Reserve	696 097	696 097
Share Capital Allotted Called Up Paid	200	200