Wentworth Commercial Properties Limited in Glossop, SK13 8DA

Description

Data updated on: 01-11-2023

Registered as 08550723 11 years ago, Wentworth Commercial Properties Limited was set up as a Private Limited Company. The company's present office address is 13 High Street East, Glossop. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the accounts were reported.

At the moment, this specific business is governed by one managing director: Martin A., who was selected to lead the company in 2013.

Martin A. is the individual who controls this firm, 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-41 930	-30 546	-11 746

Balance Sheet
Cash Bank In Hand	8 617	3 508
Cash Bank On Hand				25 780	12 199	9 360	54 030	27 833	17 413	2 181
Current Assets	14 037	8 928	5 420	29 792	17 165	30 030	82 024	51 434	27 722	11 073
Debtors	5 420	5 420	5 420	4 012	4 966	20 670	27 994	23 601	10 309	8 892
Net Assets Liabilities			-11 746	23 589	59 945	63 576	64 191	62 341	87 833	132 480
Net Assets Liabilities Including Pension Asset Liability	-41 930	-30 546	-11 746
Other Debtors			733	733	1 533	6 624	6 538	7 379	3 613	3 554
Property Plant Equipment			618 214	616 878	637 809	632 554	628 350	624 986	622 296	620 143
Tangible Fixed Assets	621 972	619 884	618 214

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-42 030	-30 646	-11 846
Shareholder Funds	-41 930	-30 546	-11 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 368	7 704	14 273	19 528	23 732	27 096	29 786	31 939
Average Number Employees During Period				1
Bank Borrowings Overdrafts			292 776	288 296	269 033	248 792	277 525	250 883	221 755	187 060
Creditors			292 776	288 296	269 033	248 792	277 525	250 883	221 755	187 060
Creditors Due After One Year	323 992	300 243	292 776
Creditors Due Within One Year	353 947	359 115	342 604
Increase From Depreciation Charge For Year Property Plant Equipment				1 336	6 569	5 255	4 204	3 364	2 690	2 153
Net Current Assets Liabilities	-339 910	-350 187	-337 184	-304 993	-308 831	-320 186	-286 634	-311 762	-312 708	-300 603
Number Shares Allotted	100	100	100
Other Creditors			335 955	320 451	280 451	255 451	250 451	250 451	250 451	250 451
Other Taxation Social Security Payable			4 334	14 333	18 036	2 119	1 170	1 540	6 700	11 102
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			624 582	624 582	652 082	652 082	652 082	652 082	652 082
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	624 582
Tangible Fixed Assets Cost Or Valuation	624 582	624 582
Tangible Fixed Assets Depreciation	2 610	4 698	6 368
Tangible Fixed Assets Depreciation Charged In Period	2 610	2 088	1 670
Total Additions Including From Business Combinations Property Plant Equipment					27 500
Total Assets Less Current Liabilities	282 062	269 697	281 030	311 885	328 978	312 368	341 716	313 224	309 588	319 540
Trade Creditors Trade Payables			122	1	27 509	92 646	117 037	111 205	83 279	50 123
Trade Debtors Trade Receivables			4 687	3 279	3 433	14 046	21 456	16 222	6 696	5 338

Company staff

Martin A.

Role: Director

Appointed: 30 May 2013

Latest update: 3 March 2024

People with significant control

Martin A.

Notified on 1 July 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 April 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 April 2016
Annual Accounts 23 February 2015
Date Approval Accounts	23 February 2015

Wentworth Commercial Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

People with significant control

Martin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Wentworth Commercial Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

People with significant control

Martin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016