Wentworth Mann Limited in St Annes-on-sea, FY8 1QR

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 2009/08/07. Established under number 06984976, the company operates as a Private Limited Company. You may visit the headquarters of this firm during business times under the following location: 17 Wood Street, FY8 1QR St Annes-on-sea. This enterprise's SIC and NACE codes are 68100 which means Buying and selling of own real estate. Wentworth Mann Ltd reported its account information for the financial year up to 2022/03/31. The business most recent confirmation statement was submitted on 2023/03/14.

There seems to be a team of two directors managing the following firm at present, namely Ralph W. and Peter B. who have been performing the directors obligations for 5 years.

The companies with significant control over the firm are: Mills And Reeve Trust Corporation Limited owns over 3/4 of company shares. This company can be reached in Norwich at St. James Court, NR3 1RU. Peter B. owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ralph W. owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-03-31
Currency
Net Worth	384 839	2 083 004	2 488 257	2 738 225	2 900 613	2 977 341

Balance Sheet
Cash Bank On Hand						46 885	79 677	98 789
Current Assets	195 566	501 035	721 806	1 604 826	1 765 634	1 690 127	1 143 581	1 150 571
Debtors	11 765	482 991	708 361	1 515 327	1 667 526	1 643 242	1 063 904	1 051 782
Net Assets Liabilities					2 900 613	2 977 341	3 778 104	3 755 515
Other Debtors						1 643 242	1 063 904	1 051 782
Property Plant Equipment						2 057 082	3 240 982	3 265 051
Cash Bank In Hand	183 801	18 044	13 445	89 499	98 108	46 885
Net Assets Liabilities Including Pension Asset Liability	384 839	2 083 004	2 488 257	2 738 225	2 900 613	2 977 341
Tangible Fixed Assets	1 817 065	1 813 652	1 810 922	1 908 738	1 906 990	2 057 082

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	152 467	1 850 632	2 255 885	2 405 853	2 568 241	2 604 969
Shareholder Funds	384 839	2 083 004	2 488 257	2 738 225	2 900 613	2 977 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 296	21 460	22 391
Additions Other Than Through Business Combinations Property Plant Equipment							1 055 064
Average Number Employees During Period						1	1	1
Comprehensive Income Expense						68 728	128 121
Corporation Tax Payable						40 400	57 404	100 349
Creditors					543 419	765 868	506 459	555 107
Depreciation Rate Used For Property Plant Equipment							20	20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity						40 000	130 000
Fixed Assets	1 817 065	1 813 652	1 810 922	1 908 738	1 906 990	2 057 082
Income Expense Recognised Directly In Equity							743 642
Increase From Depreciation Charge For Year Property Plant Equipment							1 164	931
Issue Equity Instruments							743 642
Net Current Assets Liabilities	-1 432 226	269 352	677 335	833 487	997 623	924 259	637 122	595 464
Other Creditors						725 468	441 825	447 528
Other Taxation Social Security Payable							7 230	7 230
Profit Loss						28 728	-1 879
Property Plant Equipment Gross Cost						2 077 378	3 262 442	3 287 442
Provisions For Liabilities Balance Sheet Subtotal						71 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						71 000	96 000	101 000
Total Assets Less Current Liabilities	384 839	2 083 004	2 488 257	2 742 225	2 904 613	2 981 341	3 878 104	3 860 515
Total Increase Decrease From Revaluations Property Plant Equipment							130 000	25 000
Creditors Due After One Year				4 000	4 000	4 000
Creditors Due Within One Year	1 627 792	231 683	44 471	771 339	768 011	765 868
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Revaluation Reserve	231 372	231 372	231 372	331 372	331 372	371 372
Secured Debts				4 000	4 000	4 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						111 490
Tangible Fixed Assets Cost Or Valuation	1 825 888	1 825 888	1 825 888	1 925 888	1 925 888	2 077 378
Tangible Fixed Assets Depreciation	8 823	12 236	14 966	17 150	18 898	20 296
Tangible Fixed Assets Depreciation Charged In Period		3 413	2 730	2 184	1 748	1 398
Tangible Fixed Assets Increase Decrease From Revaluations				100 000		40 000