Founded in 2013, Wharfedale Investments, classified under reg no. 08526038 is an active company. Currently registered at The Old Print House SW11 6QE, London the company has been in the business for eleven years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Mark P., Matthew W. and Sarah W.. In addition one secretary - Matthew W. - is with the firm. Currenlty, the company lists one former director, whose name is Sarah W. and who left the the company on 13 May 2013. In addition, there is one former secretary - Andrew S. who worked with the the company until 17 January 2017.
| Office Address | The Old Print House |
| Office Address2 | 173 Northcote Road |
| Town | London |
| Post code | SW11 6QE |
| Country of origin | United Kingdom |
| Registration Number | 08526038 |
| Date of Incorporation | Mon, 13th May 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 11 years old |
| Account next due date | Sat, 30th Dec 2023 (145 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 01 June 2018
Position: Secretary
Appointed: 17 January 2017
Position: Director
Appointed: 13 May 2013
Position: Director
Appointed: 13 May 2013
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Sam Family Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sarah W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Matthew W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sam Family Ltd
The Old Print House 173 Northcote Road, London, SW11 6QE, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13943029 |
| Notified on | 4 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah W.
| Notified on | 6 April 2016 |
| Ceased on | 4 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew W.
| Notified on | 6 April 2016 |
| Ceased on | 4 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 62 | 17 578 | 4 716 | 152 338 | 31 884 | 104 898 | 159 265 | 67 241 |
| Current Assets | 256 292 | 215 984 | 49 684 | 151 122 | 106 179 | 114 057 | 182 314 | 97 707 |
| Debtors | 99 828 | 44 968 | -1 216 | 74 295 | 9 159 | 23 049 | 30 466 | |
| Net Assets Liabilities | 747 250 | 1 087 673 | 1 065 852 | 971 783 | 955 754 | 987 774 | 944 457 | 834 747 |
| Other Debtors | 20 950 | 2 760 | 1 583 | 3 750 | ||||
| Total Inventories | 256 230 | 98 578 | ||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 157 652 | 254 855 | ||||||
| Amounts Owed By Related Parties | 3 279 | |||||||
| Amounts Owed To Group Undertakings | 1 973 111 | 2 411 735 | 2 492 377 | 2 464 380 | 2 498 666 | |||
| Amounts Owed To Related Parties | 1 625 648 | 1 973 111 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings | 1 054 614 | 977 673 | 901 595 | |||||
| Bank Borrowings Overdrafts | 901 595 | 825 956 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||
| Corporation Tax Payable | 6 010 | 19 078 | 10 849 | 26 250 | 34 016 | |||
| Creditors | 1 054 614 | 977 673 | 901 595 | 825 956 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Disposals Investment Property Fair Value Model | 426 675 | |||||||
| Further Item Creditors Component Total Creditors | 732 459 | 658 701 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 256 348 | -126 933 | ||||||
| Investment Property | 3 506 000 | 3 920 000 | 4 174 855 | 4 411 282 | 4 684 718 | 4 909 612 | 4 482 937 | 4 482 937 |
| Investment Property Fair Value Model | 3 506 000 | 3 920 000 | 4 174 855 | 4 411 282 | 4 684 718 | 4 909 612 | 4 482 937 | |
| Net Current Assets Liabilities | -1 604 867 | -1 739 955 | -2 064 560 | -2 492 274 | -2 607 695 | -2 786 301 | -2 367 642 | -2 477 352 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 1 257 228 | 98 030 | 8 662 | 63 855 | 2 607 023 | 2 765 372 | 39 209 | 44 850 |
| Other Remaining Borrowings | 526 557 | 131 708 | 17 951 | |||||
| Other Taxation Social Security Payable | 1 130 | 3 640 | 15 547 | 8 500 | 41 525 | 30 431 | ||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 99 269 | 142 848 | 142 848 | 121 269 | 121 269 | 135 537 | 170 838 | 170 838 |
| Taxation Social Security Payable | 9 062 | 10 814 | 1 130 | |||||
| Total Assets Less Current Liabilities | 1 901 133 | 2 180 045 | 2 110 295 | 1 919 008 | 2 077 023 | 2 123 311 | 2 115 295 | 2 005 585 |
| Total Borrowings | 1 054 614 | 977 673 | 901 595 | |||||
| Trade Creditors Trade Payables | 15 981 | 37 312 | 66 696 | 80 455 | 100 236 | 4 842 | 269 | |
| Trade Debtors Trade Receivables | 78 878 | 42 208 | -1 216 | 74 295 | 7 576 | 23 049 | 23 437 | |
| Work In Progress | 256 230 | 98 578 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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