Founded in 1980, Wensley Contracts, classified under reg no. 01489446 is an active company. Currently registered at Windy Ridge Stratford Road B95 6AR, Henley-in-arden the company has been in the business for fourty four years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has 5 directors, namely Robert M., Ian T. and Michelle M. and others. Of them, Ann G. has been with the company the longest, being appointed on 16 August 1992 and Robert M. and Ian T. have been with the company for the least time - from 27 September 2011. As of 18 April 2024, there were 3 ex directors - Rachelle O., Mary O. and others listed below. There were no ex secretaries.
| Office Address | Windy Ridge Stratford Road |
| Office Address2 | Wootton Wawen |
| Town | Henley-in-arden |
| Post code | B95 6AR |
| Country of origin | United Kingdom |
| Registration Number | 01489446 |
| Date of Incorporation | Thu, 3rd Apr 1980 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 44 years old |
| Account next due date | Fri, 31st Jan 2025 (288 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 27 September 2011
Position: Director
Appointed: 27 September 2011
Position: Director
Appointed: 01 May 1997
Position: Director
Appointed: 01 May 1997
Position: Director
Appointed: 16 August 1992
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Ann G. This PSC and has 75,01-100% shares.
Ann G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 1 015 471 | 507 327 | 69 152 | 288 704 | 423 595 | 379 058 | 99 112 | |
| Current Assets | 2 895 314 | 2 129 603 | 2 423 279 | 2 839 056 | 2 418 611 | 1 531 956 | 2 065 705 | 1 586 400 |
| Debtors | 1 608 833 | 1 253 055 | 1 354 695 | 1 993 343 | 1 851 550 | 809 319 | 1 131 955 | 1 062 964 |
| Net Assets Liabilities | 3 842 929 | 3 313 990 | 3 250 270 | 3 049 870 | 2 859 431 | 2 732 709 | 2 576 381 | 2 427 219 |
| Other Debtors | 84 006 | 93 916 | 107 297 | 137 075 | 162 566 | 135 043 | 109 938 | 98 919 |
| Property Plant Equipment | 2 041 824 | 2 256 787 | 2 085 608 | 1 983 326 | 1 831 188 | 2 073 293 | 1 987 556 | 1 971 973 |
| Total Inventories | 271 010 | 369 221 | 999 432 | 845 713 | 279 745 | 299 042 | 554 692 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 100 605 | 1 075 972 | 1 251 320 | 1 414 799 | 1 450 863 | 1 441 929 | 1 565 119 | 1 337 827 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 948 | 119 257 | ||||||
| Average Number Employees During Period | 55 | 52 | 22 | 38 | 38 | |||
| Balances Amounts Owed To Related Parties | 3 753 | |||||||
| Bank Borrowings Overdrafts | 197 299 | 42 500 | 32 500 | 22 500 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -3 613 590 | |||||||
| Corporation Tax Payable | 83 887 | 24 751 | 20 163 | 36 432 | 19 222 | 16 605 | ||
| Corporation Tax Recoverable | 83 887 | 17 090 | 17 090 | |||||
| Creditors | 12 434 | 98 215 | 50 045 | 1 693 233 | 1 331 565 | 42 500 | 32 500 | 39 638 |
| Dividends Paid | 151 166 | 197 675 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 272 | 13 028 | 19 737 | 78 194 | 41 539 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 392 | 191 809 | 163 479 | 135 613 | 133 427 | 132 629 | 111 120 | |
| Net Current Assets Liabilities | 1 871 296 | 1 234 654 | 1 305 237 | 1 145 823 | 1 088 434 | 756 689 | 656 006 | 493 384 |
| Number Shares Issued Fully Paid | 1 080 | 1 080 | 1 080 | 1 080 | 1 080 | |||
| Other Creditors | 12 434 | 98 215 | 50 045 | 176 365 | 193 118 | 118 392 | 117 899 | 17 138 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 024 | 16 461 | 99 549 | 142 361 | 9 439 | 338 412 | ||
| Other Disposals Property Plant Equipment | 221 405 | 17 820 | 122 185 | 176 800 | 11 495 | 362 132 | ||
| Other Taxation Social Security Payable | 263 170 | 178 811 | 113 138 | 218 838 | 364 124 | 294 360 | 356 742 | 331 314 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Payments To Related Parties | 227 384 | |||||||
| Profit Loss | 305 299 | -237 729 | 87 446 | -2 725 | 36 945 | 88 662 | ||
| Property Plant Equipment Gross Cost | 3 142 429 | 3 332 760 | 3 336 928 | 3 398 125 | 3 282 051 | 3 515 222 | 3 552 675 | 3 309 800 |
| Provisions For Liabilities Balance Sheet Subtotal | 57 757 | 79 236 | 90 530 | 79 279 | 60 191 | 54 773 | 34 681 | -1 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 411 736 | 21 985 | 61 197 | 6 111 | 409 971 | |||
| Total Assets Less Current Liabilities | 3 913 120 | 3 491 441 | 3 390 845 | 3 129 149 | 2 919 622 | 2 829 982 | 2 643 562 | 2 465 357 |
| Trade Creditors Trade Payables | 598 171 | 486 151 | 809 046 | 1 080 568 | 736 503 | 355 015 | 905 836 | 614 184 |
| Trade Debtors Trade Receivables | 1 524 827 | 1 075 252 | 1 247 398 | 1 856 268 | 1 687 596 | 657 184 | 1 004 927 | 964 045 |
| Director Remuneration | 84 000 | 79 000 | 94 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 6th, October 2023 |
accounts | Free Download (12 pages) |
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