Wentworth Hotel Limited in Suffolk, IP15 5BD

Description

Data updated on: 01-11-2023

Registered with number 00434090 77 years ago, Wentworth Hotel Limited was set up as a Private Limited Company. The business current registration address is The Wentworth Hotel, Aldeburgh Suffolk. This enterprise's SIC code is 55100 which means Hotels and similar accommodation. 2022-12-31 is the last time when the company accounts were reported.

On Wed, 3rd Aug 2016, the firm was looking for a Chamberperson for housekeeping to fill a full time post in Aldeburgh, Anglia. They offered a full time job with salary £14040 per year. The offered job position required entry level employee experience. In order to apply for the post, the candidates were supposed to email the company at the following address: james.wentworth@hotmail.com.

Regarding to this business, most of director's responsibilities have been carried out by Annabelle J. and Michael P.. Amongst these two managers, Michael P. has been with the business for the longest period of time, having been a member of the Management Board since 1991. Moreover, the director's assignments are regularly aided with by a secretary - Michael P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 516 416	4 983 804	5 582 019	5 869 422	6 560 132

Balance Sheet
Cash Bank On Hand					1 020 517	1 104 196	1 397 121	1 869 432	2 473 819	1 781 382	2 448 780	3 068 195
Current Assets	4 094 318	4 191 767	4 904 636	5 488 323	5 645 727	1 470 298	1 491 995	2 082 071	2 564 086	1 865 847	2 536 491	3 204 049
Debtors	81 115	67 760	68 481	92 389	67 449	342 749	71 398	185 653	69 860	63 715	64 053	109 664
Net Assets Liabilities					6 560 132	7 839 032	8 124 050	8 683 055	9 601 315	3 030 443	3 450 828	4 153 917
Other Debtors					59 741	290 469	6 888	118 633		46 837	13 925	44 048
Property Plant Equipment					1 574 456	1 535 390	1 533 929	1 512 113	1 493 355	1 538 555	1 519 534	1 497 314
Total Inventories					21 914	23 353	23 476	26 986	20 407	20 750	23 658	26 190
Cash Bank In Hand	254 700	676 888	619 213	1 023 363	1 020 517
Net Assets Liabilities Including Pension Asset Liability	4 516 416	4 983 804	5 582 019	5 869 422	6 560 132
Stocks Inventory	20 252	20 023	22 147	21 292	21 914
Tangible Fixed Assets	1 455 153	1 367 666	1 296 667	1 246 378	1 574 458

Capital & Reserves
Called Up Share Capital	21 002	21 002	21 002	21 002	21 002
Profit Loss Account Reserve	4 495 414	4 962 802	5 561 017	5 848 420	6 539 130
Shareholder Funds	4 516 416	4 983 804	5 582 019	5 869 422	6 560 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 389 680	1 452 561	1 484 823	1 489 728	1 523 609	1 554 968	1 585 636	1 613 562
Additions Other Than Through Business Combinations Property Plant Equipment						23 815	30 801	11 682	15 123	76 559	13 782	16 065
Amounts Owed By Related Parties											4 500
Average Number Employees During Period					45	47	45	45	43	42	43	43
Bank Overdrafts						7 472			9 644	10 540	16 675	14 079
Creditors					610 688	543 442	621 469	585 325	637 281	392 490	620 797	561 497
Current Asset Investments	3 738 251	3 427 096	4 194 795	4 351 279	4 535 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-28 072			-1 329	-4 675
Disposals Property Plant Equipment								-28 593			-2 135	-10 359
Financial Assets					4 535 847	5 531 274	5 880 926	5 790 664	5 443 267	58 400	64 532	67 580
Financial Commitments Other Than Capital Commitments					17 334	10 213	6 668	14 564	11 731	8 898	4 796	2 128
Finished Goods Goods For Resale					21 914	23 353
Fixed Assets	1 455 153	1 367 666	1 296 667	1 246 378	1 574 458	7 066 664	7 414 855	7 302 777	7 878 208	1 596 955	1 584 066	1 564 894
Increase From Depreciation Charge For Year Property Plant Equipment						62 881	32 262	32 977	33 881	31 359	31 997	32 601
Net Current Assets Liabilities	3 207 662	3 677 646	4 337 390	4 673 185	5 035 039	926 856	870 526	1 496 746	1 926 805	1 473 357	1 915 694	2 642 552
Number Shares Issued Fully Paid						21 002	21 002	21 002	21 002	21 002	21 002	21 002
Other Creditors					293 254	238 412	42 230	56 317	63 309	63 516	83 998	72 243
Other Current Asset Investments Balance Sheet Subtotal					4 535 847
Other Remaining Borrowings								224 684	247 089	247 562	223 735	114 098
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						39 238	47 023	53 086	61 313	13 826	37 938	44 016
Property Plant Equipment Gross Cost					2 964 136	2 987 951	3 018 752	3 001 841	3 016 964	3 093 523	3 105 170	3 110 876
Provisions For Liabilities Balance Sheet Subtotal					49 365	154 488	161 331	116 468	203 698	39 869	48 932	53 529
Taxation Social Security Payable					217 511	208 071	250 791	223 102	216 487	13 722	193 641	260 583
Total Assets Less Current Liabilities	4 662 815	5 045 312	5 634 057	5 919 563	6 609 497	7 993 520	8 285 381	8 799 523	9 805 013	3 070 312	3 499 760	4 207 446
Total Borrowings						7 472	241 039	224 684	256 733	258 102	240 410	128 177
Trade Creditors Trade Payables					99 923	89 487	87 409	75 751	100 752	57 150	102 748	100 494
Trade Debtors Trade Receivables					7 710	13 042	17 487	13 934	8 547	3 052	7 690	21 600
Creditors Due Within One Year	886 656	514 121	567 246	815 138	610 688
Number Shares Allotted	21 002	21 002	21 002	21 002	21 002
Provisions For Liabilities Charges	146 399	61 508	52 038	50 141	49 365
Value Shares Allotted	21 002	21 002	21 002	21 002	21 002

Company staff

Michael P.

Role: Secretary

Latest update: 28 March 2024

Annabelle J.

Role: Director

Appointed: 19 June 1991

Latest update: 28 March 2024

Michael P.

Role: Director

Appointed: 04 April 1991

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm are: Wentworth Hotel Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aldeburgh at Wentworth Road, IP15 5BD, Suffolk and was registered as a PSC under the reg no 12764546.

Wentworth Hotel Holdings Limited

Address: The Wentworth Hotel Wentworth Road, Aldeburgh, Suffolk, IP15 5BD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered England & Wales

Registration number 12764546

Notified on 12 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wentworth Investments Holdings Limited

Address: The Wentworth Hotel Wentworth Road, Aldeburgh, Suffolk, IP15 5BD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 14441252

Notified on 17 November 2022

Ceased on 12 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wentworth Hotel Investments Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered England & Wales

Registration number 12765548

Notified on 10 November 2020

Ceased on 17 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael P.

Notified on 6 April 2016

Ceased on 10 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jill F.

Notified on 6 April 2016

Ceased on 10 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 May 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 29 August 2014
Date Approval Accounts	29 August 2014

Chamberperson for housekeeping in Aldeburgh, posted on Wednesday 3rd August 2016
Region / City	Anglia, Aldeburgh
Industry	Hotels and hospitality
Salary	£7.20 per hour
Job type	full time
Career level	entry level employees
Application by email	james.wentworth@hotmail.com

Chamberperson for housekeeping in Aldeburgh, posted on Wednesday 3rd August 2016

Region / City

Anglia, Aldeburgh

Industry

Hotels and hospitality

Salary

£7.20 per hour

Job type

full time

Career level

entry level employees

Application by email

james.wentworth@hotmail.com

Wentworth Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Annabelle J.

Michael P.

Jill F.

People with significant control

Wentworth Hotel Holdings Limited

Wentworth Investments Holdings Limited

Wentworth Hotel Investments Ltd

Michael P.

Jill F.

Accounts Documents

Jobs and Vacancies at Wentworth Hotel Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies