Wentworth Giftware Limited in Sheffield, S1 4RE

Description

Data updated on: 01-11-2023

The business is based in Sheffield under the ID 08202945. This company was registered in 2012. The main office of the company is located at The Masters House 92a Arundel Street. The postal code for this location is S1 4RE. The firm's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. March 31, 2022 is the last time account status updates were filed.

Since 2012-09-05, the following limited company has only been supervised by 1 managing director: Ronald D. who has been guiding it for twelve years.

Ronald D. is the individual who has control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 345	3 712	11 102	6 035

Balance Sheet
Cash Bank On Hand				1 142
Current Assets	15 343	14 349	21 886	21 452	15 184	12 763	9 403
Debtors	924	248	2 071		5	457	449
Net Assets Liabilities					12	142	-5 278
Other Debtors		248	1 479		5	5	326
Property Plant Equipment				13 332	9 999	526	293
Total Inventories				20 310	15 179	12 306	8 954
Cash Bank In Hand	0	1 190
Net Assets Liabilities Including Pension Asset Liability	1 345	3 712
Stocks Inventory	14 419	12 911	18 933	20 310
Tangible Fixed Assets			17 775	13 332

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 335	3 702	11 092	6 025
Shareholder Funds	1 345	3 712	11 102	6 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 368	13 701	173	406
Average Number Employees During Period					1	2	1
Bank Borrowings Overdrafts					1 497	116	1 752
Creditors				28 749	25 171	13 047	14 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 701
Disposals Property Plant Equipment						23 700
Increase From Depreciation Charge For Year Property Plant Equipment					3 333	173	233
Net Current Assets Liabilities	10 571	11 460	21 314	21 020	-9 987	-284	-5 471
Number Shares Issued Fully Paid					10	10	10
Other Creditors				28 749	23 674	12 211	13 116
Other Taxation Social Security Payable						321
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost				23 700	23 700	699
Provisions For Liabilities Balance Sheet Subtotal						100	100
Total Additions Including From Business Combinations Property Plant Equipment						699
Total Assets Less Current Liabilities	10 571	11 460	39 089	34 352	12	242	-5 178
Trade Creditors Trade Payables						399	6
Trade Debtors Trade Receivables						452	123
Creditors Due After One Year Total Noncurrent Liabilities	9 226	7 748
Creditors Due Within One Year Total Current Liabilities	4 772	2 889
Administrative Expenses		3 147	10 179	8 933
Cash Bank		1 190	882	1 142
Corporation Tax Due Within One Year		592
Corporation Tax Recoverable Current Asset			592
Cost Sales		58 974	40 784	48 201
Creditors Due After One Year		7 748	27 987	28 317
Creditors Due Within One Year		2 889	572	432
Depreciation Tangible Fixed Assets Expense			5 925	4 443
Fixed Assets			17 775
Gross Profit Loss		6 382	17 095	5 866
Interest Payable Similar Charges		276	118
Net Assets Liability Excluding Pension Asset Liability		3 712	11 102	6 035
Number Shares Allotted		10	10	10
Operating Profit Loss		3 235	6 916	-3 067
Other Creditors After One Year		7 748	27 987	28 317
Other Creditors Due Within One Year		2 297	572	432
Profit Loss For Period		2 367	7 390	-3 067
Profit Loss On Ordinary Activities Before Tax		2 959	6 798	-3 067
Share Capital Allotted Called Up Paid		10	10	-10
Tangible Fixed Assets Additions			23 700
Tangible Fixed Assets Cost Or Valuation			23 700	23 700
Tangible Fixed Assets Depreciation			5 925	10 368
Tangible Fixed Assets Depreciation Charged In Period			5 925	4 443
Tax On Profit Or Loss On Ordinary Activities		592	-592
Total Dividend Payment				2 000
Turnover Gross Operating Revenue		65 356	57 879	54 067

Company staff

Ronald D.

Role: Director

Appointed: 05 September 2012

Latest update: 3 January 2024

People with significant control

Ronald D.

Notified on 5 September 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Wentworth Giftware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald D.

People with significant control

Ronald D.

Accounts Documents

Company filings

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