Founded in 2013, Wenbar Print, classified under reg no. 08475851 is an active company. Currently registered at Great Hayes Business Park Lower Burnham Road CM3 6SQ, Chelmsford the company has been in the business for eleven years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely John M., Clifford P.. Of them, John M., Clifford P. have been with the company the longest, being appointed on 5 April 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Great Hayes Business Park Lower Burnham Road |
Office Address2 | Stow Maries |
Town | Chelmsford |
Post code | CM3 6SQ |
Country of origin | United Kingdom |
Registration Number | 08475851 |
Date of Incorporation | Fri, 5th Apr 2013 |
Industry | Printing n.e.c. |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Clifford P. This PSC has significiant influence or control over this company,. The second entity in the PSC register is John M. This PSC has significiant influence or control over the company,.
Clifford P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 15 690 | 3 167 | 9 859 | 3 687 | 15 980 | 75 101 | 51 203 | 24 369 |
Current Assets | 46 115 | 35 392 | 47 237 | 32 112 | 51 058 | 136 446 | 92 029 | 72 615 |
Debtors | 29 450 | 31 322 | 36 496 | 27 655 | 34 155 | 60 382 | 39 907 | 47 455 |
Net Assets Liabilities | 9 551 | 8 618 | 15 749 | 12 066 | 26 344 | 49 218 | 18 663 | 13 583 |
Property Plant Equipment | 12 808 | 10 086 | 7 966 | 6 307 | 5 053 | 4 022 | 3 208 | |
Total Inventories | 975 | 903 | 882 | 770 | 923 | 963 | 919 | 791 |
Other Debtors | 1 499 | 950 | 2 731 | 2 451 | 1 378 | 704 | 2 440 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 160 | 13 882 | 16 002 | 17 661 | 18 965 | 19 996 | 20 810 | 21 456 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Creditors | 46 810 | 34 944 | 37 940 | 25 155 | 28 807 | 41 311 | 32 475 | 22 496 |
Fixed Assets | 12 808 | 10 086 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 722 | 2 120 | 1 659 | 1 304 | 1 031 | 814 | 646 | |
Net Current Assets Liabilities | -695 | 448 | 9 297 | 6 957 | 22 251 | 87 271 | 48 540 | 34 004 |
Property Plant Equipment Gross Cost | 23 968 | 23 968 | 23 968 | 23 968 | 24 018 | 24 018 | 24 018 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 562 | 1 916 | 1 514 | 1 198 | 960 | 764 | 610 | 487 |
Total Assets Less Current Liabilities | 12 113 | 10 534 | 17 263 | 13 264 | 27 304 | 91 293 | 51 748 | 36 566 |
Bank Borrowings Overdrafts | 41 311 | 32 475 | 9 979 | |||||
Other Creditors | 4 501 | 4 380 | 1 831 | 2 276 | 2 997 | 6 112 | 5 692 | |
Other Taxation Social Security Payable | 27 884 | 26 224 | 21 971 | 26 179 | 33 976 | 23 408 | 20 324 | |
Trade Creditors Trade Payables | 2 559 | 7 336 | 1 353 | 352 | 3 513 | 4 245 | 2 616 | |
Trade Debtors Trade Receivables | 29 823 | 35 546 | 24 924 | 31 704 | 59 004 | 39 203 | 45 015 | |
Total Additions Including From Business Combinations Property Plant Equipment | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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