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Wharfstorm Limited BEACONSFIELD

Wharfstorm started in year 2012 as Private Limited Company with registration number 08098285. The Wharfstorm company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Beaconsfield at Eden House. Postal code: HP9 2FL.

The firm has 2 directors, namely Jennifer C., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 8 June 2012 and Jennifer C. has been with the company for the least time - from 17 May 2023. As of 21 September 2024, our data shows no information about any ex officers on these positions.

Wharfstorm Limited Address / Contact

Office Address Eden House
Office Address2 Reynolds Road
Town Beaconsfield
Post code HP9 2FL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08098285
Date of Incorporation Fri, 8th Jun 2012
Industry Licensed restaurants
End of financial Year 30th July
Company age 12 years old
Account next due date Tue, 30th Apr 2024 (144 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Jennifer C.

Position: Director

Appointed: 17 May 2023

Paul C.

Position: Director

Appointed: 08 June 2012

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we established, there is Big Easy Restaurants Limited from Beaconsfield, England. The abovementioned PSC is classified as "a limited company", 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.

Big Easy Restaurants Limited

Eden House Reynolds Road, Beaconsfield, HP9 2FL, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 02869565
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-07-302018-07-292019-07-282020-08-022021-08-012022-07-312023-07-30
Balance Sheet
Cash Bank On Hand636 844442 640628 747594 611423 184759 627130 252244 679
Current Assets1 308 1351 423 2861 353 6111 353 5361 183 2771 283 6351 122 6291 999 222
Debtors431 809734 341549 534567 376598 929353 430814 7941 550 794
Net Assets Liabilities-691 618-640 362-407 54633 853-229 40694 585111 840537 475
Other Debtors 60 00065 71463 64369 91860 000186 6701 207 735
Property Plant Equipment3 918 7213 814 9143 398 8692 979 8072 496 8462 166 9941 982 2901 821 034
Total Inventories239 482246 305175 330191 549161 164170 578  
Other
Audit Fees Expenses4 0004 0004 000     
Accrued Liabilities Deferred Income507 375476 288424 960384 352330 523290 894391 480351 969
Accumulated Depreciation Impairment Property Plant Equipment92 405801 1461 314 0871 833 1682 359 8032 724 3352 995 8353 275 787
Additions Other Than Through Business Combinations Property Plant Equipment 604 93496 896100 01943 67434 68086 796118 696
Amounts Owed By Group Undertakings 71 621106 229137 872137 952109 269  
Amounts Owed To Group Undertakings4 315 4514 084 6123 657 0872 686 4382 312 3541 512 551905 6561 505 799
Average Number Employees During Period13212515413312359113101
Balances Amounts Owed To Related Parties   2 686 4382 312 3541 512 551905 6561 505 799
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 16 33765 395 14 97810 734  
Comprehensive Income Expense-684 30151 256232 816     
Corporation Tax Payable   5 5565 556  96 089
Creditors507 375476 288424 960384 352330 523290 894251 267211 639
Deferred Income     330 522290 895251 267
Deferred Tax Asset Debtors145 51383 057 5 27134 84741 77628 06218 813
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -1 197      
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 7 336      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-145 51355 12085 143     
Depreciation Amortisation Impairment Expense92 405708 741512 941     
Depreciation Expense Property Plant Equipment92 405703 098492 546519 081526 635   
Fixed Assets3 918 7213 815 0143 398 9692 979 9072 496 9462 167 0941 982 290 
Further Item Tax Increase Decrease Component Adjusting Items 36 54024 731     
Future Minimum Lease Payments Under Non-cancellable Operating Leases  8 319 5847 519 2025 318 1795 168 5084 551 2803 937 832
Government Grant Income    542 115   
Group Tax Relief Received Paid21 950       
Increase From Depreciation Charge For Year Property Plant Equipment 708 741512 941519 081526 635364 532271 500279 952
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 12 118      
Interest Paid To Group Undertakings 178 54460 149     
Interest Payable Similar Charges Finance Costs 190 66260 149     
Investments Fixed Assets 100100100100100  
Investments In Subsidiaries  100100100100  
Net Current Assets Liabilities-4 102 964-3 979 088-3 379 469-2 561 702-2 395 829-1 781 615-1 619 183-1 071 920
Number Shares Issued Fully Paid 100      
Other Creditors 97550 00079 56543 98041 4529 687203 442
Other Operating Expenses Format2477 4513 443 7142 350 853     
Other Operating Income Format2 130 89789 749     
Other Taxation Social Security Payable1 420    118 528201 882190 170
Par Value Share 1      
Pension Other Post-employment Benefit Costs Other Pension Costs2 98318 75119 264     
Percentage Class Share Held In Subsidiary 100100100100100  
Prepayments Accrued Income138 379324 649377 591360 590356 212142 385504 887186 743
Profit Loss-684 30151 256232 816441 399    
Profit Loss On Ordinary Activities Before Tax-851 764113 712317 959     
Property Plant Equipment Gross Cost4 011 1264 616 0604 712 9564 812 9754 856 6494 891 3294 978 1255 096 821
Provisions For Liabilities Balance Sheet Subtotal  2 086     
Raw Materials Consumables239 482246 305175 330191 549161 164170 578  
Social Security Costs38 451215 174146 242     
Staff Costs Employee Benefits Expense643 6463 305 7452 025 698     
Taxation Including Deferred Taxation Balance Sheet Subtotal  2 086     
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings754 371      
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward-1 558       
Tax Tax Credit On Profit Or Loss On Ordinary Activities-167 46362 45685 143     
Total Assets Less Current Liabilities-184 243-164 07419 500418 205101 117385 479363 107749 114
Total Deferred Tax Expense Credit-145 51362 45685 143     
Total Operating Lease Payments131 369972 468652 189646 929369 185   
Trade Creditors Trade Payables751 053907 200700 430774 812889 8201 005 7721 193 479684 045
Trade Debtors Trade Receivables147 917195 014    95 175137 503
Turnover Revenue2 019 26112 989 2018 360 740     
Wages Salaries602 2123 071 8201 860 192     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Sat, 8th Jun 2024
filed on: 10th, June 2024 		Free Download (3 pages)

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