Founded in 2014, Wentforth Property, classified under reg no. 08931424 is an active company. Currently registered at 34 Three Stiles Road GU9 7DE, Farnham the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 3 directors, namely Daniel S., Hilary S. and Kenton S.. Of them, Kenton S. has been with the company the longest, being appointed on 10 March 2014 and Daniel S. has been with the company for the least time - from 14 February 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Three Stiles Road |
Town | Farnham |
Post code | GU9 7DE |
Country of origin | United Kingdom |
Registration Number | 08931424 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Kenton S. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Hilary S. This PSC owns 75,01-100% shares.
Kenton S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Hilary S.
Notified on | 28 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 005 | 13 789 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 485 | 46 | 38 | 21 404 | 859 | 18 160 | 83 | 853 | |
Current Assets | 6 922 | 5 784 | 46 | 38 | 21 404 | 859 | 18 160 | 83 | 853 |
Net Assets Liabilities | 13 789 | 9 754 | 10 258 | 9 024 | 5 891 | 5 359 | -2 232 | -16 488 | |
Property Plant Equipment | 1 051 134 | 1 051 134 | 1 051 480 | 1 051 480 | 1 050 601 | 1 050 601 | 1 050 601 | 1 051 763 | |
Cash Bank In Hand | 3 892 | 2 485 | |||||||
Debtors | 3 030 | 3 299 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 005 | 13 789 | |||||||
Tangible Fixed Assets | 1 051 356 | 1 051 134 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 004 | 13 788 | |||||||
Shareholder Funds | 6 005 | 13 789 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 780 | 2 137 | 750 | 875 | 2 515 | 1 454 | 4 400 | 1 736 | |
Administrative Expenses | 815 | 766 | 774 | 824 | 10 379 | 9 680 | 9 718 | 9 978 | 10 075 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Cost Sales | 6 063 | 8 276 | 17 604 | 15 624 | 12 971 | 19 631 | 15 068 | 18 841 | 21 441 |
Creditors | 1 043 129 | 1 043 921 | 1 043 258 | 1 066 758 | 1 048 634 | 1 066 483 | 1 055 561 | 1 073 462 | |
Disposals Property Plant Equipment | 879 | ||||||||
Fixed Assets | 1 051 356 | 1 051 134 | 1 051 134 | 1 051 480 | 1 051 480 | 1 050 601 | 1 050 601 | 1 050 601 | 1 051 763 |
Gross Profit Loss | 27 689 | 35 570 | 27 867 | 33 173 | 36 729 | 32 362 | 36 909 | 28 067 | 30 859 |
Interest Payable Similar Charges Finance Costs | 25 959 | 25 887 | 25 881 | 31 361 | 25 881 | 25 881 | 24 027 | 35 040 | |
Net Current Assets Liabilities | -1 045 351 | -1 037 345 | -1 041 380 | -1 041 222 | -1 042 456 | -1 044 710 | -1 045 242 | -1 052 833 | -1 068 251 |
Operating Profit Loss | 26 874 | 34 804 | 27 093 | 32 349 | 26 350 | 22 682 | 27 191 | 18 089 | 20 784 |
Other Creditors | 1 035 613 | 1 036 364 | 1 041 214 | 1 063 913 | 1 042 374 | 1 062 752 | 1 046 154 | 1 070 792 | |
Other Interest Receivable Similar Income Finance Income | 5 480 | 95 | 28 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 299 | 2 495 | 1 998 | 2 898 | 3 065 | 3 081 | 2 645 | 4 358 | |
Profit Loss | 7 784 | 965 | 5 175 | 380 | -3 133 | 1 138 | -5 910 | -14 256 | |
Profit Loss On Ordinary Activities Before Tax | 6 758 | 8 845 | 1 206 | 6 468 | 469 | -3 199 | 1 405 | -5 910 | -14 256 |
Property Plant Equipment Gross Cost | 1 051 134 | 1 051 134 | 1 051 480 | 1 051 480 | 1 050 601 | 1 050 601 | 1 050 601 | 1 051 763 | |
Taxation Social Security Payable | 6 253 | 5 420 | 1 294 | 1 970 | 3 745 | 2 277 | 1 857 | 934 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 061 | 241 | 1 293 | 89 | -66 | 267 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 162 | ||||||||
Total Assets Less Current Liabilities | 6 005 | 13 789 | 9 754 | 10 258 | 9 024 | 5 891 | 5 359 | -2 232 | -16 488 |
Trade Creditors Trade Payables | 483 | 3 150 | |||||||
Turnover Revenue | 43 846 | 45 471 | 48 797 | 49 700 | 51 993 | 51 977 | 46 908 | 52 300 | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 675 | 877 | |||||||
Creditors Due Within One Year | 1 052 273 | 1 043 129 | |||||||
Expenses Not Deductible For Tax Purposes | 77 | 169 | |||||||
Interest Payable Similar Charges | 20 116 | 25 959 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 6 004 | 7 784 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 051 356 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 051 356 | 1 051 134 | |||||||
Tangible Fixed Assets Disposals | 222 | ||||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 1 352 | 1 769 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 754 | 1 061 | |||||||
Turnover Gross Operating Revenue | 33 752 | 43 846 | |||||||
U K Current Corporation Tax | 754 | 1 061 | |||||||
U K Current Corporation Tax On Income For Period | 754 | 1 061 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, October 2023 |
accounts | Free Download (12 pages) |
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