Wentworth Surety Limited in Caterham, CR3 7HX

Description

Data updated on: 01-11-2023

The official day this company was founded is Mon, 26th Jun 2000. Registered under no. 04021657, it operates as a Private Limited Company. You can reach the office of the company during its opening hours at the following location: ""grangehurst"" Butlers Dene Road Woldingham, CR3 7HX Caterham. This enterprise's Standard Industrial Classification Code is 66220 which stands for Activities of insurance agents and brokers. June 30, 2023 is the last time when account status updates were reported.

We have just one director at present controlling this particular firm, specifically Kevin S. who's been carrying out the director's duties for 24 years. The following firm had been presided over by Kathleen H. until 2000. Additionally, the managing director's responsibilities are regularly helped with by a secretary - Janet S., who was officially appointed by the following firm in 2000.

Executives with significant control over the firm are: Janet S. owns 1/2 or less of company shares. Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	187 004	203 111	141 819	143 213	95 437
Current Assets	188 703	204 829	144 286	145 306	97 856
Debtors			588
Net Assets Liabilities	530 801	499 802	476 109	519 136	449 617
Other Debtors			588
Property Plant Equipment	420 495	413 650	468 768	515 492	487 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	61 795	68 640	95 416	123 692	151 968
Additional Provisions Increase From New Provisions Recognised		3 104		28 064
Average Number Employees During Period	5	5	4	4	2
Balances Amounts Owed To Related Parties			29 494	57 558
Bank Borrowings Overdrafts			50 000	42 788	36 760
Creditors	52 007	89 183	50 000	42 788	36 760
Deferred Tax Liabilities	29 494	29 494
Increase From Depreciation Charge For Year Property Plant Equipment		6 845	26 776	28 276	28 276
Net Current Assets Liabilities	136 696	115 646	86 835	103 990	56 719
Other Creditors	23 016	65 649	20 098	22 288	26 602
Other Taxation Social Security Payable	28 991	10 688	15 066	14 028	5 881
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 699	1 718	1 879	2 093	2 419
Property Plant Equipment Gross Cost	482 290	482 290	564 184	639 184
Provisions	26 390	29 494	29 494	57 558	57 558
Provisions For Liabilities Balance Sheet Subtotal	26 390	29 494	29 494	57 558	57 558
Total Additions Including From Business Combinations Property Plant Equipment			81 894
Total Assets Less Current Liabilities	557 191	529 296	555 603	619 482	543 935
Total Increase Decrease From Revaluations Property Plant Equipment				75 000
Trade Creditors Trade Payables		12 846	22 287		3 140