Wentwood Bail Property started in year 2007 as Private Limited Company with registration number 06348590. The Wentwood Bail Property company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Usk at Cefn Tilla Court. Postal code: NP15 1DG.
There is a single director in the firm at the moment - Robert E., appointed on 21 August 2007. In addition, a secretary was appointed - Jane M., appointed on 21 August 2007. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cefn Tilla Court |
| Office Address2 | Llandenny |
| Town | Usk |
| Post code | NP15 1DG |
| Country of origin | United Kingdom |
| Registration Number | 06348590 |
| Date of Incorporation | Tue, 21st Aug 2007 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (27 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2007
Position: Secretary
Appointed: 21 August 2007
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Robert E. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert E.
| Notified on | 20 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 467 | 302 | 212 | 426 | |
| Current Assets | 90 264 | 245 250 | 305 474 | 338 997 | 336 272 |
| Debtors | 90 264 | 244 783 | 305 172 | 338 785 | 335 846 |
| Net Assets Liabilities | 263 765 | 246 227 | 259 562 | 271 681 | 274 653 |
| Other Debtors | 9 643 | 172 117 | 240 610 | ||
| Other | |||||
| Amounts Owed By Related Parties | 79 605 | 69 371 | 64 299 | ||
| Amounts Owed To Group Undertakings | 114 898 | 275 333 | 270 533 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 462 573 | 463 446 | 512 612 | 500 639 | 494 806 |
| Corporation Tax Payable | 2 817 | 1 998 | 3 507 | ||
| Creditors | 462 573 | 463 446 | 512 612 | 500 639 | 494 806 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 227 437 | ||||
| Investment Property | 760 000 | 760 000 | 760 000 | 760 000 | 760 000 |
| Investment Property Fair Value Model | 532 563 | 760 000 | 760 000 | 760 000 | |
| Net Current Assets Liabilities | -33 662 | -40 274 | 22 227 | 22 373 | 19 512 |
| Other Creditors | 3 720 | 6 645 | 7 659 | 1 850 | 7 995 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 053 | 10 053 | 10 053 | 10 053 | |
| Total Assets Less Current Liabilities | 726 338 | 719 726 | 782 227 | 782 373 | 779 512 |
| Trade Creditors Trade Payables | 2 490 | 1 548 | 1 548 | ||
| Trade Debtors Trade Receivables | 1 016 | 3 295 | 263 | 3 720 | |
| Amounts Owed By Associates | 304 909 | 335 065 | 335 846 | ||
| Other Taxation Social Security Payable | 3 507 | 6 350 | 4 204 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/21 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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