Wisborough (tenterden) Ltd in Ashford, TN24 8LF

Description

Data updated on: 01-11-2023

Wisborough (tenterden) is a firm registered at TN24 8LF Ashford at 19 North Street. The enterprise has been registered in year 1997 and is established as reg. no. 03399935. The enterprise has been actively competing on the British market for 27 years now and the current status is active. This company's registered with SIC code 56103 - Take-away food shops and mobile food stands. September 30, 2022 is the last time when company accounts were reported.

As the information gathered suggests, this limited company was formed 27 years ago and has been presided over by six directors, out of whom two (Elizabeth E. and James E.) are still participating in the company's duties.

James E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 925	-33 834	-17 119	-8 419	110	12 078

Balance Sheet
Cash Bank In Hand	7 286	1 990	4 140	4 435	11 462	19 804
Cash Bank On Hand						19 804	20 211	2 542	9 670	80 216	69 216	52 031
Current Assets	9 764	4 923	8 933	14 617	20 779	21 298	9 764	6 429	13 395	84 951	73 905	57 522
Debtors	2 478	933	2 293	7 682	6 817	194	-11 097	1 887	225	235	14 486	316
Net Assets Liabilities						12 078	17 305	140	7 075	28 784	52 474	25 882
Net Assets Liabilities Including Pension Asset Liability	-4 925	-33 834	-17 120	-8 419	110	12 078
Other Debtors						194	-11 097	1 887	225	235	14 486
Property Plant Equipment						53 154	42 520	31 407	29 149	25 415	22 630	20 353
Stocks Inventory		2 000	2 500	2 500	2 500	1 300
Tangible Fixed Assets	12 038	99 335	87 189	74 003	62 148	53 154
Total Inventories						1 300	650	2 000	3 500	4 500	4 500	5 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve			-17 220	-8 519	10	11 978
Shareholder Funds	-4 925	-33 834	-17 119	-8 419	110	12 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						139 368	151 503	162 616	166 622	170 356	173 141	175 418
Amounts Owed To Group Undertakings						2 640	2 640
Average Number Employees During Period							4		14	11	11	9
Bank Borrowings Overdrafts								8 278	11 684	50 000	49 064	38 172
Creditors						62 374	1 830	1 830	1 830	50 000	49 064	38 172
Creditors Due After One Year		83 729	74 203	64 635	51 817
Creditors Due Within One Year	24 871	54 363	39 038	32 404	31 000	62 374
Dividends Paid								9 506	2 701	1 000		21 800
Fixed Assets	12 038	99 335	87 189	74 003	62 148
Increase From Depreciation Charge For Year Property Plant Equipment							12 135	11 113	4 006	3 734	2 785	2 277
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	42 000	42 000	42 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					42 000
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000
Intangible Fixed Assets Disposals					42 000
Net Current Assets Liabilities	-15 107	-49 440	-30 105	-17 787	-10 221	-41 076	-23 385	-29 437	-20 244	53 369	64 408	43 701
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100	100	100
Other Creditors						39 730	1 830	1 830	1 830	8 965	1 990
Other Taxation Social Security Payable						13 504	18 230	10 660	12 423	22 617	7 304	65
Par Value Share		1	1		100	100	100	100	100	100	100	100
Profit Loss							5 227	-7 659	9 636	22 709	23 690	9 708
Property Plant Equipment Gross Cost						192 522	194 023	194 023	195 771	195 771	195 771
Provisions For Liabilities Charges	1 856
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		101 442	3 178	2 733	664	4 311
Tangible Fixed Assets Cost Or Valuation	111 400	181 636	184 814	187 547	188 211	192 522
Tangible Fixed Assets Depreciation	99 362	82 301	97 625	113 544	126 063	139 368
Tangible Fixed Assets Depreciation Charged In Period		14 145	15 324	15 919	12 519	13 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 206
Tangible Fixed Assets Disposals		31 206
Total Additions Including From Business Combinations Property Plant Equipment							1 501		1 748
Total Assets Less Current Liabilities	-3 069	49 895	57 084	56 216	51 927	12 078	19 135	1 970	8 905	78 784	101 538	64 054
Trade Creditors Trade Payables						6 500	6 500	5 140	5 140
Value Shares Allotted				100	100	100
Accrued Liabilities											1 989	1 989
Advances Credits Directors	1 553
Advances Credits Made In Period Directors	6 000
Advances Credits Repaid In Period Directors	961
Corporation Tax Payable											5 687	2 300
Merchandise											4 500	5 175
Prepayments											189	316