Wentwood Merthyr Limited in Usk, NP15 1DG

Description

Data updated on: 01-11-2023

Wentwood Merthyr Limited has existed on the British market for at least twenty one years. Started with registration number 04911446 in the year 2003, it is located at Cefn Tilla Court, Usk NP15 1DG. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-25.

Robert E. is this enterprise's individual director, who was assigned to lead the company in 2003.

Robert E. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		2 035	24 707	20 051	3 024	14 059
Current Assets	198 230	375 256	436 045	454 422	475 639	453 715
Debtors	198 230	373 221	411 338	434 371	472 615	439 656
Net Assets Liabilities	392 358	425 822	445 708	471 221	490 212	549 486
Other Debtors	193 199	369 936	364 852

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts	675 061	668 882	679 211	728 371	722 674	589 960
Corporation Tax Payable		3 974	4 700
Corporation Tax Recoverable	721
Creditors	675 061	668 882	679 211	728 371	722 674	589 960
Disposals Investment Property Fair Value Model		156 970				119 302
Investment Property	984 400	827 430	827 430	827 430	827 430	818 740
Investment Property Fair Value Model	984 400	827 430	827 430	827 430	827 430	818 740
Net Current Assets Liabilities	155 535	330 845	361 060	435 733	449 027	384 277
Other Creditors	22 215	27 672	13 419	3 512	6 091	34 788
Provisions For Liabilities Balance Sheet Subtotal	72 516	63 571	63 571	63 571	63 571	63 571
Total Assets Less Current Liabilities	1 139 935	1 158 275	1 188 490	1 263 163	1 276 457	1 203 017
Trade Debtors Trade Receivables	4 310	3 285	4 105	1 927
Additions Other Than Through Business Combinations Investment Property Fair Value Model						110 612
Amounts Owed By Associates			407 233	432 444	472 615	439 656
Other Taxation Social Security Payable			4 700	6 844	10 521	24 650

Company staff

Robert E.

Role: Director

Appointed: 25 September 2003

Latest update: 14 December 2023

People with significant control

Robert E.

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wentwood Merthyr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Swift Incorporations Limited

Jane M.

People with significant control

Robert E.

Accounts Documents

Company filings

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