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Wentforth Associates Limited LONGBOROUGH

Founded in 2015, Wentforth Associates, classified under reg no. 09877671 is an active company. Currently registered at Eastgate House GL56 0QJ, Longborough the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/10/31.

The firm has 2 directors, namely Edward W., Ben W.. Of them, Edward W., Ben W. have been with the company the longest, being appointed on 18 November 2015. As of 6 May 2024, there were 2 ex directors - David W., Catherine W. and others listed below. There were no ex secretaries.

Wentforth Associates Limited Address / Contact

Office Address Eastgate House
Office Address2 Moreton Road
Town Longborough
Post code GL56 0QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09877671
Date of Incorporation Wed, 18th Nov 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

Edward W.

Position: Director

Appointed: 18 November 2015

Ben W.

Position: Director

Appointed: 18 November 2015

David W.

Position: Director

Appointed: 18 November 2015

Resigned: 28 November 2023

Catherine W.

Position: Director

Appointed: 18 November 2015

Resigned: 28 November 2023

People with significant control

The list of PSCs that own or have control over the company is made up of 4 names. As we discovered, there is Ben W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Edward W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Catherine W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

Ben W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Edward W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Catherine W.

Notified on 6 April 2016
Ceased on 6 January 2022
Nature of control: 25-50% shares

David W.

Notified on 6 April 2016
Ceased on 6 January 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand  2 599 897340996 090
Current Assets   2 137 7781 792 973
Debtors5 5103 097 2 137 438796 883
Net Assets Liabilities   5 155 6253 743 321
Other Debtors2 923510 1 501 134250 723
Total Inventories   2 930 1774 063 776
Other
Audit Fees Expenses   23 40026 090
Other Non-audit Services Fees   23 0248 750
Accumulated Amortisation Impairment Intangible Assets   974 733992 117
Accumulated Depreciation Impairment Property Plant Equipment   79 337129 446
Acquired Through Business Combinations Intangible Assets    130 383
Acquisition Non-controlling Interests Decrease Increase In Equity    -125 270
Additions Other Than Through Business Combinations Intangible Assets    10 705
Additions Other Than Through Business Combinations Property Plant Equipment    578 759
Administration Support Average Number Employees   3836
Administrative Expenses   4 802 2756 476 384
Amortisation Expense Intangible Assets   78920 794
Amounts Owed By Related Parties2 5872 587 636 304546 160
Amounts Owed To Related Parties   100 
Applicable Tax Rate   1919
Average Number Employees During Period   8398
Bank Borrowings   2 350 6792 213 463
Bank Overdrafts    39 541
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   4 219 713 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities   -100-1
Cost Sales   31 163 90424 514 677
Creditors 120 087 2 350 6792 409 678
Current Tax For Period   1 301 407530 376
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   16 20390 351
Deferred Tax Liabilities   -39 718-9 129
Depreciation Amortisation Expense   142 776284 799
Depreciation Expense Property Plant Equipment   141 987264 006
Dividends Paid   -84 000-360 436
Dividends Paid Classified As Financing Activities   -84 000-360 436
Dividends Received Classified As Investing Activities   3 000 000144 000
Finance Lease Liabilities Present Value Total   11 876110 506
Finished Goods Goods For Resale   2 654 2533 525 684
Fixed Assets   5 227 7516 195 391
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   2 518 59521 321
Future Minimum Lease Payments Under Non-cancellable Operating Leases   88 309107 947
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   5 262 631-3 819 144
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   2 915 214-2 408 055
Gain Loss In Cash Flows From Change In Inventories   1 205 804915 563
Gain Loss On Disposals Property Plant Equipment   5 20723 845
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss   -42 991-18 987
Government Grant Income   70 312 
Gross Amount Due From Customers For Construction Contract Work As Asset   2 008 426649 442
Gross Profit Loss   11 074 6739 283 236
Income Taxes Paid Refund Classified As Operating Activities   480 9191 341 377
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   340995 750
Increase Decrease In Current Tax From Adjustment For Prior Periods   -64 967304
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period   -55 46321 347
Increase Decrease In Net Debt From Cash Flows    -3 574 668
Increase From Amortisation Charge For Year Intangible Assets    17 384
Increase From Depreciation Charge For Year Property Plant Equipment    50 109
Intangible Assets   10 488112 999
Intangible Assets Gross Cost   974 7331 105 116
Interest Paid Classified As Financing Activities   -16 581-72 799
Interest Paid Classified As Operating Activities   16 58172 799
Interest Payable Similar Charges Finance Costs   16 58172 799
Interest Received Classified As Investing Activities   21331
Interest Received Classified As Operating Activities   3 000 000144 000
Investments Fixed Assets3 090 4903 090 490 3 090 6923 090 693
Investments In Subsidiaries   3 090 6923 090 693
Issue Equity Instruments3 061 000    
Net Cash Flows From Used In Financing Activities   -84 000-1 547 936
Net Cash Flows From Used In Investing Activities   2 999 900143 999
Net Cash Flows From Used In Operating Activities   -2 915 5602 399 687
Net Cash Generated From Operations   4 568 0561 371 693
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   -346-8 368
Net Current Assets Liabilities5 510-116 990 2 064 933652 628
Net Debt Funds   3 251 634-323 034
Number Shares Issued Fully Paid 2 457 500 1 188 5001 000
Operating Profit Loss   6 368 0392 881 918
Other Creditors 120 087 30 567691 725
Other Departments Average Number Employees   1215
Other Interest Receivable Similar Income Finance Income   21331
Other Operating Income Format1   95 64175 066
Other Payables Accrued Expenses   3 652 1631 076 442
Other Remaining Borrowings   72 7451 140 345
Ownership Interest In Subsidiary Percent   10051
Par Value Share 1  1
Payments Finance Lease Liabilities Classified As Financing Activities   -28 608-88 611
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities    -1
Pension Costs Defined Contribution Plan   35 38150 915
Percentage Class Share Held In Subsidiary 100   
Percentage Voting Equity Interests Acquired    51
Prepayments   127 049319 215
Proceeds From Sales Property Plant Equipment   22 13323 845
Profit Loss300 000215 000 2 999 654135 632
Profit Loss Acquiree    -275 681
Profit Loss Attributable To Non-controlling Interests    -135 084
Profit Loss Attributable To Owners Parent   5 099 0282 323 203
Profit Loss On Ordinary Activities Before Tax   6 351 6712 809 150
Property Plant Equipment Gross Cost   149 952728 711
Provisions For Liabilities Balance Sheet Subtotal   65 440155 791
Purchase Intangible Assets    -10 705
Purchase Property Plant Equipment   -3 243 936-693 391
Redemption Shares Decrease In Equity265 000337 500   
Rental Income From Sub-leases   25 32975 066
Revenue Acquiree    388 820
Revenue From Rendering Services   30 571 75719 752 916
Revenue From Sale Goods   11 666 82014 044 997
Selling Average Number Employees   3347
Social Security Costs   319 950382 348
Staff Costs Employee Benefits Expense   3 341 5244 481 202
Taxation Social Security Payable   1 258 244249 858
Tax Expense Credit Applicable Tax Rate   1 206 817533 739
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   2 08561 993
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   99 2043 952
Tax Tax Credit On Profit Or Loss On Ordinary Activities   1 252 643621 031
Total Assets Less Current Liabilities3 096 0002 973 500 13 476 70714 140 970
Total Borrowings   2 350 6792 409 678
Total Operating Lease Payments   126 095136 033
Trade Creditors Trade Payables   3 264 3251 919 978
Trade Debtors Trade Receivables   6 250 0374 149 140
Turnover Revenue   42 035 18433 742 398
Unpaid Contributions To Pension Schemes   3 6745 393
Useful Life Goodwill In Years    5
Wages Salaries   2 986 1934 047 939
Work In Progress   275 924538 092
Company Contributions To Money Purchase Plans Directors   432 
Director Remuneration   95 87449 135

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
2023/11/28 - the day director's appointment was terminated
filed on: 28th, November 2023 		Free Download (1 page)

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